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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 | | | 454 583.00 | |
AR Technical installations, industrial equipment and tools | | | 34 236.00 | |
AT Other tangible assets | | | 11 375.00 | |
BH Other financial assets | | | 30 821.00 | |
BJ TOTAL (I) | | | 934 092.00 | |
BT Goods | | | 134 111.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 41 376.00 | |
BZ Other receivables | | | 182 549.00 | |
CF Cash and cash equivalents | | | 364 944.00 | |
CH Prepaid expenses | | | 3 277.00 | |
CJ TOTAL (II) | | | 726 258.00 | |
CO Grand total (0 to V) | | | 1 660 350.00 | |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | | | 403 077.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 493 154.00 | 3 493 154.00 | | 3 493 154.00 |
DB Share, merger, contribution premiums, etc. | 8 467 347.00 | 8 467 347.00 | | 8 467 347.00 |
DD Legal reserve (1) | 5 905.00 | 5 905.00 | | 5 905.00 |
DH Retained earnings | -11 616 955.00 | -11 767 451.00 | | -11 616 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 250.00 | 150 497.00 | | -36 250.00 |
DL TOTAL (I) | 313 202.00 | 349 452.00 | | 313 202.00 |
DQ Provisions for Expenses | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 377.00 | 1 067.00 | | 2 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 543.00 | 895 195.00 | | 1 021 543.00 |
DW Advances and down payments received on current orders | 60 097.00 | 543 900.00 | | 60 097.00 |
DX Trade payables and related accounts | 163 993.00 | 451 176.00 | | 163 993.00 |
DY Tax and social security liabilities | 98 923.00 | 172 707.00 | | 98 923.00 |
EA Other liabilities | 215.00 | 27 059.00 | | 215.00 |
EC TOTAL (IV) | 1 347 148.00 | 2 091 104.00 | | 1 347 148.00 |
EE Grand total (I to V) | 1 660 350.00 | 2 530 556.00 | | 1 660 350.00 |
EG Accrued income and payables due within one year | 532 330.00 | 1 131 253.00 | | 532 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 745.00 | | | 1 745.00 |
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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 | 3 896 615.00 | | 93 122.00 | 3 896 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 528 402.00 | | 31 346.00 | 2 528 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 201.00 | 395 316.00 | |
I4 DECREASES Grand Total | | 5 201.00 | 3 984 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 559 748.00 | |
IO DECREASES Total including other intangible assets | | | 875 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 952.00 | | 44 414.00 | 830 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 075.00 | | 17 031.00 | 137 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 186.00 | | 331.00 | 400 186.00 |
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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 | 2 151 197.00 | 417 553.00 | | 2 151 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 811 169.00 | 345 502.00 | | 1 811 169.00 |
PE DEPRECIATION Total including other intangible assets | 242 184.00 | 61 400.00 | | 242 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 844.00 | 10 652.00 | | 97 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 345 939.00 | | | 345 939.00 |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
6A on fixed assets – intangible | 117 200.00 | | | 117 200.00 |
6T Receivables | 7 683.00 | 7 683.00 | | 7 683.00 |
7B Total provisions for depreciation | 488 557.00 | 8 503.00 | | 488 557.00 |
7C Grand total | 578 557.00 | 8 503.00 | 90 000.00 | 578 557.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 683.00 | 90 000.00 | |
UG - Financial | | 820.00 | | |
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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 | 1 021 543.00 | 266 821.00 | 754 722.00 | 1 021 543.00 |
8B Suppliers and Related Accounts | 163 993.00 | 163 993.00 | | 163 993.00 |
8C Staff and Related Accounts | 57 539.00 | 57 539.00 | | 57 539.00 |
8D Social Security and Other Social Organizations | 31 894.00 | 31 894.00 | | 31 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UL Receivables related to investments | 345 939.00 | | 345 939.00 | 345 939.00 |
UT Other financial assets | 30 821.00 | | 30 821.00 | 30 821.00 |
UX Other trade receivables | 41 376.00 | 41 376.00 | | 41 376.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 15 366.00 | 15 366.00 | | 15 366.00 |
VB VAT | 93 452.00 | 93 452.00 | | 93 452.00 |
VC Group and associates | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 2 156.00 | 2 156.00 | | 2 156.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 40 571.00 | 40 571.00 | | 40 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 143.00 | 47 143.00 | | 47 143.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 329.00 | 242 569.00 | 376 761.00 | 619 329.00 |
VW VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 052.00 | 532 330.00 | 754 722.00 | 1 287 052.00 |
