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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 257.00 | 50 427.00 | 1 830.00 | 52 257.00 |
AH Goodwill | 360 834.00 | | 360 834.00 | 360 834.00 |
AR Technical installations, industrial equipment and tools | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 268 810.00 | 228 381.00 | 40 429.00 | 268 810.00 |
AX Advances and down payments | 1 026.00 | | 1 026.00 | 1 026.00 |
BB Receivables related to investments | 380 304.00 | 128 879.00 | 251 425.00 | 380 304.00 |
BD Other fixed assets | 22 170.00 | | 22 170.00 | 22 170.00 |
BF Loans | 6 058.00 | | 6 058.00 | 6 058.00 |
BH Other financial assets | 43 048.00 | | 43 048.00 | 43 048.00 |
BJ TOTAL (I) | 2 103 946.00 | 941 119.00 | 1 162 828.00 | 2 103 946.00 |
BX Customers and related accounts | 1 266 252.00 | 10 000.00 | 1 256 252.00 | 1 266 252.00 |
BZ Other receivables | 212 576.00 | | 212 576.00 | 212 576.00 |
CD Marketable securities | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 1 421.00 | | 1 421.00 | 1 421.00 |
CH Prepaid expenses | 21 892.00 | | 21 892.00 | 21 892.00 |
CJ TOTAL (II) | 1 503 178.00 | 10 000.00 | 1 493 178.00 | 1 503 178.00 |
CO Grand total (0 to V) | 3 607 124.00 | 951 119.00 | 2 656 006.00 | 3 607 124.00 |
CP Shares due in less than one year | 251 425.00 | | | 251 425.00 |
CU Other investments | 129 435.00 | | 129 435.00 | 129 435.00 |
CX Development or Research and Development Expenses | 838 953.00 | 532 380.00 | 306 573.00 | 838 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 250.00 | 294 250.00 | | 294 250.00 |
DB Share, merger, contribution premiums, etc. | 446 511.00 | 446 511.00 | | 446 511.00 |
DD Legal reserve (1) | 29 425.00 | 28 913.00 | | 29 425.00 |
DG Other reserves | 89 946.00 | 89 946.00 | | 89 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 524.00 | 162 442.00 | | -97 524.00 |
DL TOTAL (I) | 762 609.00 | 1 022 063.00 | | 762 609.00 |
DN Conditional advances | | 24 346.00 | | |
DO TOTAL (II) | | 24 346.00 | | |
DU Loans and Debts from Credit Institutions (3) | 950 588.00 | 789 413.00 | | 950 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 286.00 | 42 914.00 | | 217 286.00 |
DX Trade payables and related accounts | 188 068.00 | 203 680.00 | | 188 068.00 |
DY Tax and social security liabilities | 484 669.00 | 476 058.00 | | 484 669.00 |
EA Other liabilities | 15 856.00 | 57 853.00 | | 15 856.00 |
EB Prepaid income (2) | 28 977.00 | 33 718.00 | | 28 977.00 |
EC TOTAL (IV) | 1 885 444.00 | 1 603 635.00 | | 1 885 444.00 |
ED (V) | 7 953.00 | 14 208.00 | | 7 953.00 |
EE Grand total (I to V) | 2 656 006.00 | 2 664 251.00 | | 2 656 006.00 |
EG Accrued income and payables due within one year | 1 435 399.00 | 1 088 635.00 | | 1 435 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 219.00 | 214 485.00 | | 435 219.00 |
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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 | 1 792 671.00 | | 328 725.00 | 1 792 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 668 887.00 | | 170 066.00 | 668 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 450.00 | 581 015.00 | |
I4 DECREASES Grand Total | | 17 450.00 | 2 103 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 838 953.00 | |
IO DECREASES Total including other intangible assets | | | 413 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 091.00 | | | 413 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 009.00 | | 20 878.00 | 250 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 683.00 | | 137 781.00 | 460 683.00 |
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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 | 635 435.00 | 176 805.00 | | 635 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 376 107.00 | 156 273.00 | | 376 107.00 |
PE DEPRECIATION Total including other intangible assets | 50 427.00 | | | 50 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 901.00 | 20 532.00 | | 208 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 128 879.00 | | |
6T Receivables | 10 410.00 | 10 000.00 | 10 410.00 | 10 410.00 |
7B Total provisions for depreciation | 10 410.00 | 138 879.00 | 10 410.00 | 10 410.00 |
7C Grand total | 10 410.00 | 138 879.00 | 10 410.00 | 10 410.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 410.00 | |
UG - Financial | | 128 879.00 | | |
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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 | 188 068.00 | 188 068.00 | | 188 068.00 |
8C Staff and Related Accounts | 204 378.00 | 204 378.00 | | 204 378.00 |
8D Social Security and Other Social Organizations | 171 005.00 | 171 005.00 | | 171 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 856.00 | 15 856.00 | | 15 856.00 |
8L Deferred income | 28 977.00 | 28 977.00 | | 28 977.00 |
UL Receivables related to investments | 380 304.00 | 251 425.00 | | 380 304.00 |
UP Loans | 6 058.00 | | | 6 058.00 |
UT Other financial assets | 43 048.00 | | | 43 048.00 |
UX Other trade receivables | 1 266 252.00 | | | 1 266 252.00 |
VB VAT | 19 899.00 | | | 19 899.00 |
VG Loans with a maturity of up to one year at origin | 435 588.00 | 435 588.00 | | 435 588.00 |
VH Loans with a maturity of more than one year at origin | 515 000.00 | 515 000.00 | | 515 000.00 |
VI Group and Associates | 217 286.00 | 217 286.00 | | 217 286.00 |
VK Loans repaid during the year | 83 574.00 | | | 83 574.00 |
VM Income taxes | 152 468.00 | | | 152 468.00 |
VP Miscellaneous | 36 774.00 | | | 36 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 296.00 | 27 296.00 | | 27 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 434.00 | | | 3 434.00 |
VS Prepaid expenses | 21 892.00 | | | 21 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 129.00 | 1 752 144.00 | 177 985.00 | 1 930 129.00 |
VW VAT | 81 990.00 | 81 990.00 | | 81 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 444.00 | 1 885 444.00 | | 1 885 444.00 |
