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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 | 35 870.00 | | 35 870.00 | 35 870.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 35 950.00 | | 35 950.00 | 35 950.00 |
CO Grand total (0 to V) | 172 340.00 | | 172 340.00 | 172 340.00 |
CR Shares due in more than one year | 35 454.00 | | | 35 454.00 |
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 | -103 038.00 | -97 258.00 | | -103 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 135.00 | -5 780.00 | | -5 135.00 |
DL TOTAL (I) | -100 521.00 | -95 386.00 | | -100 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 850.00 | 268 391.00 | | 270 850.00 |
DX Trade payables and related accounts | 2 011.00 | 961.00 | | 2 011.00 |
EC TOTAL (IV) | 272 861.00 | 269 351.00 | | 272 861.00 |
EE Grand total (I to V) | 172 340.00 | 173 966.00 | | 172 340.00 |
EG Accrued income and payables due within one year | 2 011.00 | 961.00 | | 2 011.00 |
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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 | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 1 723.00 | |
GG - OPERATING RESULT (I - II) | | | -1 723.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542.00 | 579.00 | | 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677.00 | 6 359.00 | | 5 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 135.00 | -5 780.00 | | -5 135.00 |
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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 850.00 | | | 270 850.00 |
VP Miscellaneous | 35 870.00 | 416.00 | 35 454.00 | 35 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 870.00 | 416.00 | 35 454.00 | 35 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 861.00 | 2 011.00 | | 272 861.00 |
