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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 | 31 550.00 | | 31 550.00 | 31 550.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 31 721.00 | | 31 721.00 | 31 721.00 |
CO Grand total (0 to V) | 168 111.00 | | 168 111.00 | 168 111.00 |
CR Shares due in more than one year | 31 550.00 | | | 31 550.00 |
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 | -112 875.00 | -108 173.00 | | -112 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 731.00 | -4 702.00 | | -3 731.00 |
DL TOTAL (I) | -108 953.00 | -105 223.00 | | -108 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 547.00 | 270 418.00 | | 275 547.00 |
DX Trade payables and related accounts | 1 517.00 | 1 884.00 | | 1 517.00 |
EC TOTAL (IV) | 277 064.00 | 272 302.00 | | 277 064.00 |
EE Grand total (I to V) | 168 111.00 | 167 079.00 | | 168 111.00 |
EG Accrued income and payables due within one year | 11 588.00 | 1 884.00 | | 11 588.00 |
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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 | | | 893.00 | |
GF Total Operating Expenses (II) | | | 893.00 | |
GG - OPERATING RESULT (I - II) | | | -893.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374.00 | 441.00 | | 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105.00 | 5 143.00 | | 4 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 731.00 | -4 702.00 | | -3 731.00 |
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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 547.00 | 10 070.00 | 265 476.00 | 275 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 550.00 | | 31 550.00 | 31 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 550.00 | | 31 550.00 | 31 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 064.00 | 11 588.00 | 265 476.00 | 277 064.00 |
