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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) | 1 818 869 611.00 | | 1 818 869 611.00 | 1 818 869 611.00 |
BZ Other receivables | 9 527 488.00 | | 9 527 488.00 | 9 527 488.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 9 528 608.00 | | 9 528 608.00 | 9 528 608.00 |
CO Grand total (0 to V) | 1 828 398 219.00 | | 1 828 398 219.00 | 1 828 398 219.00 |
CU Other investments | 1 818 869 611.00 | | 1 818 869 611.00 | 1 818 869 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 187 000.00 | 424 500 730.00 | | 608 187 000.00 |
DB Share, merger, contribution premiums, etc. | 1 219 498 602.00 | 232 184 901.00 | | 1 219 498 602.00 |
DD Legal reserve (1) | 827 483.00 | 827 483.00 | | 827 483.00 |
DH Retained earnings | -4 247 229.00 | 2 089 576.00 | | -4 247 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 793 358.00 | -6 336 805.00 | | -2 793 358.00 |
DL TOTAL (I) | 1 821 472 498.00 | 653 265 885.00 | | 1 821 472 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 811 008.00 | 1 047 315 493.00 | | 6 811 008.00 |
DX Trade payables and related accounts | 112 844.00 | 83 118.00 | | 112 844.00 |
DY Tax and social security liabilities | 1 868.00 | | | 1 868.00 |
EC TOTAL (IV) | 6 925 721.00 | 1 047 398 611.00 | | 6 925 721.00 |
EE Grand total (I to V) | 1 828 398 219.00 | 1 700 664 496.00 | | 1 828 398 219.00 |
EI Including equity loans | 6 811 008.00 | | | 6 811 008.00 |
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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 | | | 232 302.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 761.00 | |
GE Other Expenses | | | 318 349.00 | |
GF Total Operating Expenses (II) | | | 564 535.00 | |
GG - OPERATING RESULT (I - II) | | | -564 535.00 | |
GL Other interest and similar income | | | 14 436.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 436.00 | |
GR Interest and similar expenses | | | 2 997 573.00 | |
GU Total financial expenses (VI) | | | 2 997 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 547 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 231 255.00 | | |
HD Total exceptional income (VII) | | 3 231 255.00 | | |
HF Exceptional expenses on capital transactions | | 10 761 571.00 | | |
HH Total exceptional expenses (VIII) | | 10 761 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 530 316.00 | | |
HK Income tax | -754 314.00 | -224 837.00 | | -754 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 436.00 | 7 274 257.00 | | 14 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 794.00 | 13 611 062.00 | | 2 807 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 793 358.00 | -6 336 805.00 | | -2 793 358.00 |
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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 | 1 695 521 008.00 | | 123 348 603.00 | 1 695 521 008.00 |
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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 | 112 844.00 | 112 844.00 | | 112 844.00 |
8D Social Security and Other Social Organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
VC Group and associates | 9 516 892.00 | 9 516 892.00 | | 9 516 892.00 |
VI Group and Associates | 6 811 008.00 | 6 811 008.00 | | 6 811 008.00 |
VN Other taxes, similar payments | 10 596.00 | 10 596.00 | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 528 608.00 | 9 528 608.00 | | 9 528 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 925 721.00 | 6 925 721.00 | | 6 925 721.00 |
