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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 512 417.00 | | 512 417.00 | 512 417.00 |
BJ TOTAL (I) | 6 946 920.00 | | 6 946 920.00 | 6 946 920.00 |
BX Customers and related accounts | 186 107.00 | | 186 107.00 | 186 107.00 |
BZ Other receivables | 4 287 080.00 | | 4 287 080.00 | 4 287 080.00 |
CF Cash and cash equivalents | 5 819 289.00 | | 5 819 289.00 | 5 819 289.00 |
CJ TOTAL (II) | 10 292 476.00 | | 10 292 476.00 | 10 292 476.00 |
CO Grand total (0 to V) | 17 239 396.00 | | 17 239 396.00 | 17 239 396.00 |
CU Other investments | 6 434 503.00 | | 6 434 503.00 | 6 434 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 9 221 198.00 | 6 262 446.00 | | 9 221 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 847 227.00 | 2 958 751.00 | | 7 847 227.00 |
DL TOTAL (I) | 17 068 535.00 | 9 221 308.00 | | 17 068 535.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 312.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 840.00 | 1 102 225.00 | | 164 840.00 |
DX Trade payables and related accounts | 2 760.00 | 2 700.00 | | 2 760.00 |
DY Tax and social security liabilities | 3 178.00 | 65 311.00 | | 3 178.00 |
EC TOTAL (IV) | 170 861.00 | 1 170 548.00 | | 170 861.00 |
ED (V) | | 69 864.00 | | |
EE Grand total (I to V) | 17 239 396.00 | 10 461 719.00 | | 17 239 396.00 |
EG Accrued income and payables due within one year | 170 861.00 | 1 170 548.00 | | 170 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 312.00 | | 83.00 |
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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 | | | 186 107.00 | |
FJ Net sales | | | 186 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 107.00 | |
FW Other purchases and external expenses | | | 3 463.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GF Total Operating Expenses (II) | | | 4 350.00 | |
GG - OPERATING RESULT (I - II) | | | 181 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 425 344.00 | |
GL Other interest and similar income | | | 74 374.00 | |
GN Positive exchange differences | | | 125 891.00 | |
GP Total financial income (V) | | | 3 625 609.00 | |
GR Interest and similar expenses | | | 13 126.00 | |
GU Total financial expenses (VI) | | | 13 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 612 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 794 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 959 222.00 | | | 4 959 222.00 |
HD Total exceptional income (VII) | 4 959 222.00 | | | 4 959 222.00 |
HE Exceptional expenses on management operations | 3 032.00 | | | 3 032.00 |
HF Exceptional expenses on capital transactions | 835 022.00 | | | 835 022.00 |
HH Total exceptional expenses (VIII) | 838 054.00 | | | 838 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 121 168.00 | | | 4 121 168.00 |
HK Income tax | 68 181.00 | 116 385.00 | | 68 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 770 938.00 | 3 095 909.00 | | 8 770 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 711.00 | 137 158.00 | | 923 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 847 227.00 | 2 958 751.00 | | 7 847 227.00 |
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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 | 8 207 715.00 | 230 000.00 | 1 490 795.00 | 8 207 715.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 3 178.00 | 3 178.00 | | 3 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 105.00 | 20 105.00 | | 20 105.00 |
UL Receivables related to investments | 512 417.00 | | 512 417.00 | 512 417.00 |
UX Other trade receivables | 186 107.00 | 186 107.00 | | 186 107.00 |
VC Group and associates | 4 197 855.00 | 4 197 855.00 | | 4 197 855.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 144 735.00 | 144 735.00 | | 144 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 225.00 | 89 225.00 | | 89 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 985 604.00 | 4 473 187.00 | 512 417.00 | 4 985 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 861.00 | 170 861.00 | | 170 861.00 |
