Financiere Hoche Bains-Les-Bains SA (EPA:MLHBB)

EPA:MLHBB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 1999	FY 1998	FY 1997
Period Ending	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Cash & Equivalents	0.01	0	0
Short-Term Investments	0.1	0.12	0.15
Cash & Short-Term Investments	0.11	0.13	0.16
Cash Growth	-12.26%	-17.93%	-
Other Receivables	0	0	0
Receivables	0	0	0
Prepaid Expenses	0	-	-
Total Current Assets	0.11	0.13	0.16
Property, Plant & Equipment	0	0	0
Long-Term Investments	0.29	0.24	0.21
Other Long-Term Assets	-	0	-
Total Assets	0.4	0.37	0.37
Accounts Payable	0	0	0
Short-Term Debt	0.01	0	0
Current Income Taxes Payable	0	0	-
Total Current Liabilities	0.01	0	0.01
Other Long-Term Liabilities	0	0	0
Total Liabilities	0.01	0	0.01
Common Stock	0.16	0.16	0.15
Additional Paid-In Capital	0.22	0.22	0.21
Retained Earnings	-0.02	-0.04	-0.04
Comprehensive Income & Other	0.03	0.03	0.03
Shareholders' Equity	0.38	0.37	0.36
Total Liabilities & Equity	0.4	0.37	0.37
Total Debt	0.01	0	0
Net Cash (Debt)	0.1	0.13	0.15
Net Cash Growth	-21.10%	-15.57%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.