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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 | | 61 000.00 | -61 000.00 | |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 21 666 011.00 | 61 000.00 | 21 605 011.00 | 21 666 011.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 201 555.00 | | 201 555.00 | 201 555.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 202 265.00 | | 202 265.00 | 202 265.00 |
CO Grand total (0 to V) | 21 868 276.00 | 61 000.00 | 21 807 276.00 | 21 868 276.00 |
CU Other investments | 21 665 922.00 | | 21 665 922.00 | 21 665 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 960 000.00 | 38 960 000.00 | | 20 960 000.00 |
DH Retained earnings | -14 530 362.00 | -1 504 497.00 | | -14 530 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 341 917.00 | -25 865.00 | | 15 341 917.00 |
DL TOTAL (I) | 21 771 555.00 | 37 429 638.00 | | 21 771 555.00 |
DX Trade payables and related accounts | 35 721.00 | 8 040.00 | | 35 721.00 |
EC TOTAL (IV) | 35 721.00 | 8 040.00 | | 35 721.00 |
EE Grand total (I to V) | 21 807 276.00 | 37 437 678.00 | | 21 807 276.00 |
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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 | | | 64 194.00 | |
GF Total Operating Expenses (II) | | | 64 194.00 | |
GG - OPERATING RESULT (I - II) | | | -64 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 467 110.00 | |
GP Total financial income (V) | | | 15 467 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 000.00 | |
GU Total financial expenses (VI) | | | 61 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 406 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 341 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 467 110.00 | | | 15 467 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 194.00 | 25 865.00 | | 125 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 341 917.00 | -25 865.00 | | 15 341 917.00 |
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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 | 37 410 060.00 | 89.00 | 15 744 138.00 | 37 410 060.00 |
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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 | 35 721.00 | 35 721.00 | | 35 721.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799.00 | 709.00 | 89.00 | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 721.00 | 35 721.00 | | 35 721.00 |
