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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 | 30 629.00 | | 30 629.00 | 30 629.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 30 689.00 | | 30 689.00 | 30 689.00 |
CO Grand total (0 to V) | 167 079.00 | | 167 079.00 | 167 079.00 |
CR Shares due in more than one year | 30 629.00 | | | 30 629.00 |
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 | -108 173.00 | -103 038.00 | | -108 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 702.00 | -5 135.00 | | -4 702.00 |
DL TOTAL (I) | -105 223.00 | -100 521.00 | | -105 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 418.00 | 270 850.00 | | 270 418.00 |
DX Trade payables and related accounts | 1 884.00 | 2 011.00 | | 1 884.00 |
EC TOTAL (IV) | 272 302.00 | 272 861.00 | | 272 302.00 |
EE Grand total (I to V) | 167 079.00 | 172 340.00 | | 167 079.00 |
EG Accrued income and payables due within one year | 1 884.00 | 2 011.00 | | 1 884.00 |
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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 | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 1 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441.00 | 542.00 | | 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143.00 | 5 677.00 | | 5 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 702.00 | -5 135.00 | | -4 702.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 418.00 | | 270 418.00 | 270 418.00 |
UX Other trade receivables | 30 629.00 | | 30 629.00 | 30 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 629.00 | | 30 629.00 | 30 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 302.00 | 1 884.00 | 270 418.00 | 272 302.00 |
