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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 811 800.00 | | 11 811 800.00 | 11 811 800.00 |
BZ Other receivables | 118 188 258.00 | | 118 188 258.00 | 118 188 258.00 |
CF Cash and cash equivalents | 662 609.00 | | 662 609.00 | 662 609.00 |
CJ TOTAL (II) | 118 850 866.00 | | 118 850 866.00 | 118 850 866.00 |
CO Grand total (0 to V) | 130 662 666.00 | | 130 662 666.00 | 130 662 666.00 |
CR Shares due in more than one year | 116 484 361.00 | | | 116 484 361.00 |
CU Other investments | 11 811 800.00 | | 11 811 800.00 | 11 811 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 123 707.00 | 1 123 707.00 | | 1 123 707.00 |
DH Retained earnings | 110 736 658.00 | 109 190 728.00 | | 110 736 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974 689.00 | 1 545 930.00 | | 2 974 689.00 |
DL TOTAL (I) | 115 935 054.00 | 112 960 365.00 | | 115 935 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 694 676.00 | 8 787 686.00 | | 14 694 676.00 |
DX Trade payables and related accounts | 32 936.00 | 40 219.00 | | 32 936.00 |
EC TOTAL (IV) | 14 727 612.00 | 8 827 905.00 | | 14 727 612.00 |
EE Grand total (I to V) | 130 662 666.00 | 121 788 270.00 | | 130 662 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 060.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 060.00 | |
GG - OPERATING RESULT (I - II) | | | -18 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 355 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 355 513.00 | |
GR Interest and similar expenses | | | 18 294.00 | |
GU Total financial expenses (VI) | | | 18 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 337 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 319 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 344 470.00 | 88 872.00 | | 344 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 513.00 | 1 682 394.00 | | 3 355 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 824.00 | 136 465.00 | | 380 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 974 689.00 | 1 545 930.00 | | 2 974 689.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 811 800.00 | | | 11 811 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 694 676.00 | 749 319.00 | 13 945 358.00 | 14 694 676.00 |
8B Suppliers and Related Accounts | 32 936.00 | 32 936.00 | | 32 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 188 258.00 | 1 703 896.00 | 116 484 361.00 | 118 188 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 188 258.00 | 1 703 896.00 | 116 484 361.00 | 118 188 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 727 612.00 | 782 255.00 | 13 945 358.00 | 14 727 612.00 |
