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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 | 10 151 515.00 | | 10 151 515.00 | 10 151 515.00 |
BJ TOTAL (I) | 68 141 534.00 | | 68 141 534.00 | 68 141 534.00 |
BZ Other receivables | 970 178.00 | | 970 178.00 | 970 178.00 |
CF Cash and cash equivalents | 5 226 540.00 | | 5 226 540.00 | 5 226 540.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 6 201 257.00 | | 6 201 257.00 | 6 201 257.00 |
CO Grand total (0 to V) | 74 342 791.00 | | 74 342 791.00 | 74 342 791.00 |
CP Shares due in less than one year | 10 151 515.00 | | | 10 151 515.00 |
CU Other investments | 57 990 019.00 | | 57 990 019.00 | 57 990 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 740 214.00 | 12 740 214.00 | | 12 740 214.00 |
DD Legal reserve (1) | 1 274 021.00 | 1 274 021.00 | | 1 274 021.00 |
DG Other reserves | 46 712 374.00 | 49 267 123.00 | | 46 712 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 306 863.00 | -54 749.00 | | 10 306 863.00 |
DK Regulated provisions | 979 793.00 | 979 793.00 | | 979 793.00 |
DL TOTAL (I) | 72 013 266.00 | 64 206 403.00 | | 72 013 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306 309.00 | 3 271 423.00 | | 2 306 309.00 |
DX Trade payables and related accounts | 23 217.00 | 146 971.00 | | 23 217.00 |
EC TOTAL (IV) | 2 329 525.00 | 3 418 394.00 | | 2 329 525.00 |
EE Grand total (I to V) | 74 342 791.00 | 67 624 798.00 | | 74 342 791.00 |
EG Accrued income and payables due within one year | | 3 418 394.00 | | |
EI Including equity loans | 2 306 309.00 | | | 2 306 309.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 240 588.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GF Total Operating Expenses (II) | | | 240 998.00 | |
GG - OPERATING RESULT (I - II) | | | 59 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 282 749.00 | |
GP Total financial income (V) | | | 10 282 749.00 | |
GR Interest and similar expenses | | | 34 888.00 | |
GU Total financial expenses (VI) | | | 34 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 247 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 306 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 582 749.00 | 169 158.00 | | 10 582 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 886.00 | 223 907.00 | | 275 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 306 863.00 | -54 749.00 | | 10 306 863.00 |
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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 | 66 293 443.00 | | 56 458 283.00 | 66 293 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 979 793.00 | | | 979 793.00 |
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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 | 2 265 959.00 | 2 265 959.00 | | 2 265 959.00 |
8B Suppliers and Related Accounts | 23 217.00 | 23 217.00 | | 23 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 350.00 | 40 350.00 | | 40 350.00 |
UL Receivables related to investments | 10 151 515.00 | 10 151 515.00 | | 10 151 515.00 |
UX Other trade receivables | 970 178.00 | 970 178.00 | | 970 178.00 |
VS Prepaid expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 126 232.00 | 11 126 232.00 | | 11 126 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 525.00 | 2 329 525.00 | | 2 329 525.00 |
