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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231 000.00 | 231 000.00 | | 231 000.00 |
BJ TOTAL (I) | 2 109 000.00 | 231 000.00 | 1 879 000.00 | 2 109 000.00 |
BZ Other receivables | 144 000.00 | | 144 000.00 | 144 000.00 |
CJ TOTAL (II) | 144 000.00 | | 144 000.00 | 144 000.00 |
CO Grand total (0 to V) | 2 253 000.00 | 231 000.00 | 2 022 000.00 | 2 253 000.00 |
CU Other investments | 1 879 000.00 | | 1 879 000.00 | 1 879 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -47 000.00 | -19 000.00 | | -47 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 000.00 | -28 000.00 | | 119 000.00 |
DL TOTAL (I) | 339 000.00 | 220 000.00 | | 339 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677 000.00 | 1 657 000.00 | | 1 677 000.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
DY Tax and social security liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 1 683 000.00 | 1 660 000.00 | | 1 683 000.00 |
EE Grand total (I to V) | 2 022 000.00 | 1 880 000.00 | | 2 022 000.00 |
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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 | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 3 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 000.00 | |
GP Total financial income (V) | | | 158 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 000.00 | | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 000.00 | | | 158 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 000.00 | 28 000.00 | | 39 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 000.00 | -28 000.00 | | 119 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 231 000.00 | | | 231 000.00 |
I4 DECREASES Grand Total | | | 231 000.00 | |
IO DECREASES Total including other intangible assets | | | 231 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 000.00 | | | 231 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 000.00 | | | 231 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 000.00 | | | 231 000.00 |
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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 | | | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 000.00 | | 144 000.00 | 144 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 000.00 | | 144 000.00 | 144 000.00 |
