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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 | 55 197.00 | 51 201.00 | 3 997.00 | 55 197.00 |
AT Other tangible assets | 159 661.00 | 101 367.00 | 58 294.00 | 159 661.00 |
BD Other fixed assets | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 19 378.00 | | 19 378.00 | 19 378.00 |
BJ TOTAL (I) | 2 130 187.00 | 898 152.00 | 1 232 035.00 | 2 130 187.00 |
BL Raw materials, supplies | 179.00 | | 179.00 | 179.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 111 001.00 | 12 875.00 | 98 125.00 | 111 001.00 |
BZ Other receivables | 145 147.00 | 2 723.00 | 142 424.00 | 145 147.00 |
CF Cash and cash equivalents | 105 590.00 | | 105 590.00 | 105 590.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 362 550.00 | 15 598.00 | 346 952.00 | 362 550.00 |
CO Grand total (0 to V) | 2 492 737.00 | 913 750.00 | 1 578 987.00 | 2 492 737.00 |
CS Evaluated investments - equity method | 2 700.00 | 2 700.00 | | 2 700.00 |
CX Development or Research and Development Expenses | 1 892 670.00 | 742 885.00 | 1 149 785.00 | 1 892 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 19 512.00 | 19 512.00 | | 19 512.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 559 352.00 | 482 226.00 | | 559 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 160.00 | 77 127.00 | | 154 160.00 |
DL TOTAL (I) | 1 063 024.00 | 908 864.00 | | 1 063 024.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 065.00 | 301 392.00 | | 194 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 364.00 | 19 424.00 | | 17 364.00 |
DX Trade payables and related accounts | 84 403.00 | 92 409.00 | | 84 403.00 |
DY Tax and social security liabilities | 215 757.00 | 183 292.00 | | 215 757.00 |
EA Other liabilities | 533.00 | 2 375.00 | | 533.00 |
EB Prepaid income (2) | 2 840.00 | | | 2 840.00 |
EC TOTAL (IV) | 514 963.00 | 598 893.00 | | 514 963.00 |
EE Grand total (I to V) | 1 578 987.00 | 1 507 757.00 | | 1 578 987.00 |
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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 | 2 705 161.00 | | | 2 705 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 430 819.00 | | | 2 430 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 659.00 | |
I4 DECREASES Grand Total | | | 2 130 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 892 670.00 | |
IO DECREASES Total including other intangible assets | | | 55 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 992.00 | | | 88 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 350.00 | | | 154 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 1 501 732.00 | 330 837.00 | 937 118.00 | 1 501 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 340 529.00 | 305 529.00 | 903 173.00 | 1 340 529.00 |
PE DEPRECIATION Total including other intangible assets | 75 150.00 | 9 995.00 | 33 945.00 | 75 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 053.00 | 15 313.00 | | 86 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 700.00 | | |
6N Inventories and work in progress | 14 503.00 | 2 567.00 | 1 472.00 | 14 503.00 |
7B Total provisions for depreciation | 14 503.00 | 5 267.00 | 1 472.00 | 14 503.00 |
7C Grand total | 14 503.00 | 5 267.00 | 1 472.00 | 14 503.00 |
UE of which provisions and reversals: - Operating | | 2 567.00 | 472.00 | |
UG - Financial | | 2 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 430.00 | 65 534.00 | 145 896.00 | 211 430.00 |
8B Suppliers and Related Accounts | 84 403.00 | 84 403.00 | | 84 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | -2 442.00 | 2 974.00 | 533.00 |
8L Deferred income | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 19 378.00 | | | 19 378.00 |
UX Other trade receivables | 111 001.00 | | | 111 001.00 |
VK Loans repaid during the year | 106 747.00 | | | 106 747.00 |
VP Miscellaneous | 145 147.00 | | | 145 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 757.00 | 215 757.00 | | 215 757.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 009.00 | 256 632.00 | 19 378.00 | 276 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 963.00 | 366 092.00 | 148 870.00 | 514 963.00 |
