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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 206.00 | | 121 206.00 | 121 206.00 |
BJ TOTAL (I) | 136 390.00 | | 136 390.00 | 136 390.00 |
BZ Other receivables | 37 508.00 | | 37 508.00 | 37 508.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 37 576.00 | | 37 576.00 | 37 576.00 |
CO Grand total (0 to V) | 173 966.00 | | 173 966.00 | 173 966.00 |
CR Shares due in more than one year | 36 929.00 | | | 36 929.00 |
CU Other investments | 15 184.00 | | 15 184.00 | 15 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 530.00 | 7 530.00 | | 7 530.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -97 258.00 | -92 028.00 | | -97 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 780.00 | -5 230.00 | | -5 780.00 |
DL TOTAL (I) | -95 386.00 | -89 606.00 | | -95 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 391.00 | 259 545.00 | | 268 391.00 |
DX Trade payables and related accounts | 961.00 | 502.00 | | 961.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 269 351.00 | 261 047.00 | | 269 351.00 |
EE Grand total (I to V) | 173 966.00 | 171 441.00 | | 173 966.00 |
EG Accrued income and payables due within one year | 961.00 | 1 503.00 | | 961.00 |
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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 | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 2 008.00 | |
GG - OPERATING RESULT (I - II) | | | -2 008.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579.00 | 650.00 | | 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359.00 | 5 881.00 | | 6 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 780.00 | -5 230.00 | | -5 780.00 |
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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 | 961.00 | 961.00 | | 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 391.00 | 1.00 | 268 390.00 | 268 391.00 |
VP Miscellaneous | 37 508.00 | | | 37 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 508.00 | 579.00 | 36 929.00 | 37 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 351.00 | 961.00 | 268 390.00 | 269 351.00 |
