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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 | 63 810.00 | 55 711.00 | 8 099.00 | 63 810.00 |
AT Other tangible assets | 243 010.00 | 122 950.00 | 120 060.00 | 243 010.00 |
BD Other fixed assets | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 45 750.00 | | 45 750.00 | 45 750.00 |
BJ TOTAL (I) | 2 479 244.00 | 1 171 938.00 | 1 307 306.00 | 2 479 244.00 |
BL Raw materials, supplies | 201.00 | | 201.00 | 201.00 |
BT Goods | | | | |
BX Customers and related accounts | 112 779.00 | 10 551.00 | 102 228.00 | 112 779.00 |
BZ Other receivables | 138 108.00 | 2 723.00 | 135 385.00 | 138 108.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 386 663.00 | | 386 663.00 | 386 663.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 934 182.00 | 13 274.00 | 920 909.00 | 934 182.00 |
CO Grand total (0 to V) | 3 413 426.00 | 1 185 212.00 | 2 228 215.00 | 3 413 426.00 |
CS Evaluated investments - equity method | 2 700.00 | 2 700.00 | | 2 700.00 |
CX Development or Research and Development Expenses | 2 123 393.00 | 990 577.00 | 1 132 816.00 | 2 123 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 300 000.00 | | 700 000.00 |
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 | 313 518.00 | 559 352.00 | | 313 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 142.00 | 154 160.00 | | 100 142.00 |
DL TOTAL (I) | 1 163 167.00 | 1 063 024.00 | | 1 163 167.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 725 942.00 | 194 065.00 | | 725 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 014.00 | 17 364.00 | | 17 014.00 |
DX Trade payables and related accounts | 68 788.00 | 84 403.00 | | 68 788.00 |
DY Tax and social security liabilities | 248 727.00 | 215 757.00 | | 248 727.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | | | 3 960.00 |
EA Other liabilities | 616.00 | 533.00 | | 616.00 |
EB Prepaid income (2) | | 2 840.00 | | |
EC TOTAL (IV) | 1 065 048.00 | 514 963.00 | | 1 065 048.00 |
EE Grand total (I to V) | 2 228 215.00 | 1 578 987.00 | | 2 228 215.00 |
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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 | 2 130 187.00 | | 458 092.00 | 2 130 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 892 670.00 | | 339 758.00 | 1 892 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 031.00 | |
I4 DECREASES Grand Total | | 109 035.00 | 2 479 244.00 | |
IN DECREASES Start-up, development, or research expenses | | 109 035.00 | 2 123 393.00 | |
IO DECREASES Total including other intangible assets | | | 63 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 197.00 | | 8 613.00 | 55 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 661.00 | | 83 349.00 | 159 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 659.00 | | 26 373.00 | 22 659.00 |
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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 | 895 452.00 | 382 821.00 | 109 035.00 | 895 452.00 |
PE DEPRECIATION Total including other intangible assets | 794 085.00 | 361 238.00 | 109 035.00 | 794 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 367.00 | 21 583.00 | | 101 367.00 |
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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 | | | 2 700.00 |
7B Total provisions for depreciation | 18 298.00 | 3 674.00 | 5 999.00 | 18 298.00 |
7C Grand total | 18 298.00 | 3 674.00 | 5 999.00 | 18 298.00 |
UE of which provisions and reversals: - Operating | | 3 674.00 | 5 999.00 | |
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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 | 17 015.00 | 17 015.00 | | 17 015.00 |
8B Suppliers and Related Accounts | 68 788.00 | 68 788.00 | | 68 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 45 750.00 | | 45 750.00 | 45 750.00 |
UX Other trade receivables | 112 779.00 | 100 566.00 | 12 213.00 | 112 779.00 |
VG Loans with a maturity of up to one year at origin | 725 942.00 | 107 708.00 | 393 234.00 | 725 942.00 |
VJ Loans taken out during the year | 587 375.00 | | | 587 375.00 |
VK Loans repaid during the year | 55 328.00 | | | 55 328.00 |
VP Miscellaneous | 138 108.00 | 138 108.00 | | 138 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 727.00 | 248 727.00 | | 248 727.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 068.00 | 240 105.00 | 57 963.00 | 298 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 048.00 | 446 814.00 | 393 234.00 | 1 065 048.00 |
