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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 | 14 477.00 | 14 477.00 | | 14 477.00 |
AT Other tangible assets | 38 395.00 | 36 661.00 | 1 734.00 | 38 395.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 982 963.00 | 599 867.00 | 383 096.00 | 982 963.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 442 574.00 | | 442 574.00 | 442 574.00 |
BZ Other receivables | 18 889.00 | | 18 889.00 | 18 889.00 |
CF Cash and cash equivalents | 38 262.00 | | 38 262.00 | 38 262.00 |
CJ TOTAL (II) | 500 025.00 | | 500 025.00 | 500 025.00 |
CO Grand total (0 to V) | 1 482 988.00 | 599 867.00 | 883 121.00 | 1 482 988.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 930 091.00 | 548 729.00 | 381 362.00 | 930 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 116.00 | 137 427.00 | | 155 116.00 |
DH Retained earnings | 3 522.00 | 3 522.00 | | 3 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 927.00 | 17 689.00 | | 8 927.00 |
DL TOTAL (I) | 175 949.00 | 167 023.00 | | 175 949.00 |
DU Loans and Debts from Credit Institutions (3) | 51 598.00 | 88 636.00 | | 51 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 908.00 | 265 670.00 | | 291 908.00 |
DX Trade payables and related accounts | 44 202.00 | 84 609.00 | | 44 202.00 |
DY Tax and social security liabilities | 153 128.00 | 212 099.00 | | 153 128.00 |
EA Other liabilities | 166 336.00 | 92 166.00 | | 166 336.00 |
EC TOTAL (IV) | 707 172.00 | 743 180.00 | | 707 172.00 |
EE Grand total (I to V) | 883 121.00 | 910 203.00 | | 883 121.00 |
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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 | 1 035 549.00 | | | 1 035 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 930 090.00 | | | 930 090.00 |
I3 DECREASES Total Financial Fixed Assets | 52 587.00 | | | 52 587.00 |
I4 DECREASES Grand Total | 52 587.00 | | 982 962.00 | 52 587.00 |
IN DECREASES Start-up, development, or research expenses | | | 930 090.00 | |
IO DECREASES Total including other intangible assets | | | 14 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 477.00 | | | 14 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 395.00 | | | 38 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 587.00 | | | 52 587.00 |
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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 | 589 856.00 | 10 010.00 | | 589 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 539 918.00 | 8 810.00 | | 539 918.00 |
PE DEPRECIATION Total including other intangible assets | 14 477.00 | | | 14 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 461.00 | 1 200.00 | | 35 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 908.00 | | | 291 908.00 |
8B Suppliers and Related Accounts | 44 202.00 | 44 202.00 | | 44 202.00 |
8D Social Security and Other Social Organizations | 153 128.00 | 153 128.00 | | 153 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 336.00 | 166 336.00 | | 166 336.00 |
UX Other trade receivables | 442 574.00 | 442 574.00 | | 442 574.00 |
VG Loans with a maturity of up to one year at origin | 51 598.00 | 51 598.00 | | 51 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 919.00 | 18 919.00 | | 18 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 493.00 | 461 493.00 | | 461 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 172.00 | 415 264.00 | | 707 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
