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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 423 245.00 | | 6 423 245.00 | 6 423 245.00 |
AN Land | 93 800.00 | | 93 800.00 | 93 800.00 |
AP Buildings | 1 186 608.00 | 577 221.00 | 609 388.00 | 1 186 608.00 |
AT Other tangible assets | 168 567.00 | 9 516.00 | 159 051.00 | 168 567.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 35 135 032.00 | 586 736.00 | 34 548 296.00 | 35 135 032.00 |
BX Customers and related accounts | 227 158.00 | | 227 158.00 | 227 158.00 |
BZ Other receivables | 11 290 346.00 | | 11 290 346.00 | 11 290 346.00 |
CD Marketable securities | 1 361 099.00 | 190 041.00 | 1 171 058.00 | 1 361 099.00 |
CF Cash and cash equivalents | 509 571.00 | | 509 571.00 | 509 571.00 |
CJ TOTAL (II) | 13 388 174.00 | 190 041.00 | 13 198 133.00 | 13 388 174.00 |
CO Grand total (0 to V) | 48 523 206.00 | 776 777.00 | 47 746 429.00 | 48 523 206.00 |
CU Other investments | 27 258 765.00 | | 27 258 765.00 | 27 258 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 360.00 | 1 575 360.00 | | 1 575 360.00 |
DB Share, merger, contribution premiums, etc. | 10 240 608.00 | 10 240 608.00 | | 10 240 608.00 |
DD Legal reserve (1) | 157 536.00 | 157 536.00 | | 157 536.00 |
DH Retained earnings | 18 461 866.00 | 12 145 944.00 | | 18 461 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 474 319.00 | 6 315 921.00 | | 3 474 319.00 |
DL TOTAL (I) | 33 909 689.00 | 30 435 370.00 | | 33 909 689.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 45.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 753 095.00 | 7 536 158.00 | | 13 753 095.00 |
DX Trade payables and related accounts | 51 561.00 | 30 971.00 | | 51 561.00 |
DY Tax and social security liabilities | 32 046.00 | 1 024 222.00 | | 32 046.00 |
EA Other liabilities | | 158 548.00 | | |
EC TOTAL (IV) | 13 836 740.00 | 8 749 945.00 | | 13 836 740.00 |
EE Grand total (I to V) | 47 746 429.00 | 39 185 315.00 | | 47 746 429.00 |
EG Accrued income and payables due within one year | 13 833 140.00 | 8 746 345.00 | | 13 833 140.00 |
EI Including equity loans | 13 753 095.00 | | | 13 753 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 424 315.00 | |
FJ Net sales | | | 424 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 427 287.00 | |
FW Other purchases and external expenses | | | 85 081.00 | |
FX Taxes, duties, and similar payments | | | 14 058.00 | |
FY Salaries and Wages | | | 19 415.00 | |
FZ Social Security Contributions | | | 7 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 055.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 192 357.00 | |
GG - OPERATING RESULT (I - II) | | | 234 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 100 705.00 | |
GL Other interest and similar income | | | 205 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 336 468.00 | |
GP Total financial income (V) | | | 3 642 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 041.00 | |
GR Interest and similar expenses | | | 36 889.00 | |
GU Total financial expenses (VI) | | | 226 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 415 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 650 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 368 106.00 | | |
HD Total exceptional income (VII) | | 6 368 106.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 3 721 631.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 3 721 631.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 2 646 476.00 | | -50.00 |
HK Income tax | 176 404.00 | 1 277 649.00 | | 176 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 060.00 | 11 877 072.00 | | 4 070 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 741.00 | 5 561 151.00 | | 595 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 474 319.00 | 6 315 921.00 | | 3 474 319.00 |
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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 | 33 382 489.00 | 445 429.00 | 141 862.00 | 33 382 489.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 681.00 | 66 055.00 | 586 736.00 | 520 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 681.00 | 66 055.00 | 586 736.00 | 520 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 336 468.00 | 190 041.00 | 336 468.00 | 336 468.00 |
7B Total provisions for depreciation | 336 468.00 | 190 041.00 | 336 468.00 | 336 468.00 |
7C Grand total | 336 468.00 | 190 041.00 | 336 468.00 | 336 468.00 |
UE of which provisions and reversals: - Operating | | 190 041.00 | 336 468.00 | |
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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 | 3 600.00 | | | 3 600.00 |
8B Suppliers and Related Accounts | 51 561.00 | 51 561.00 | | 51 561.00 |
8D Social Security and Other Social Organizations | 32 046.00 | 32 046.00 | | 32 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 749 495.00 | 13 749 495.00 | | 13 749 495.00 |
UL Receivables related to investments | 6 423 245.00 | | 6 423 245.00 | 6 423 245.00 |
UT Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
UX Other trade receivables | 227 158.00 | 227 158.00 | | 227 158.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 290 346.00 | 11 290 346.00 | | 11 290 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 944 796.00 | 11 517 504.00 | 6 427 292.00 | 17 944 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 836 740.00 | 13 833 140.00 | | 13 836 740.00 |
