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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) | 9 150 000.00 | | 9 150 000.00 | 9 150 000.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CF Cash and cash equivalents | 33 662.00 | | 33 662.00 | 33 662.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 38 038.00 | | 38 038.00 | 38 038.00 |
CO Grand total (0 to V) | 9 188 038.00 | | 9 188 038.00 | 9 188 038.00 |
CU Other investments | 9 150 000.00 | | 9 150 000.00 | 9 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 869 955.00 | 3 869 955.00 | | 3 869 955.00 |
DD Legal reserve (1) | 386 996.00 | 371 434.00 | | 386 996.00 |
DG Other reserves | 3 211 429.00 | 4 483 730.00 | | 3 211 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712 579.00 | 432 930.00 | | 1 712 579.00 |
DL TOTAL (I) | 9 180 959.00 | 9 158 049.00 | | 9 180 959.00 |
DX Trade payables and related accounts | 7 079.00 | 6 120.00 | | 7 079.00 |
EC TOTAL (IV) | 7 079.00 | 6 120.00 | | 7 079.00 |
EE Grand total (I to V) | 9 188 038.00 | 9 164 169.00 | | 9 188 038.00 |
EG Accrued income and payables due within one year | 7 079.00 | 6 120.00 | | 7 079.00 |
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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 | | | 12 125.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 125.00 | |
GG - OPERATING RESULT (I - II) | | | -12 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 724 657.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 1 724 703.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 703.00 | 471 823.00 | | 1 724 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 125.00 | 38 894.00 | | 12 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712 579.00 | 432 930.00 | | 1 712 579.00 |
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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 | 9 150 000.00 | | | 9 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 079.00 | 7 079.00 | | 7 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 376.00 | 4 376.00 | | 4 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 079.00 | 7 079.00 | | 7 079.00 |
