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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 | 65 360.00 | 28 632.00 | 36 727.00 | 65 360.00 |
AP Buildings | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 171 289.00 | 150 116.00 | 21 173.00 | 171 289.00 |
AT Other tangible assets | 16 197.00 | 15 548.00 | 650.00 | 16 197.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 707 597.00 | 1 507 497.00 | 1 200 099.00 | 2 707 597.00 |
BL Raw materials, supplies | 23 983.00 | | 23 983.00 | 23 983.00 |
BX Customers and related accounts | 388 798.00 | | 388 798.00 | 388 798.00 |
BZ Other receivables | 749 883.00 | | 749 883.00 | 749 883.00 |
CF Cash and cash equivalents | 917 553.00 | | 917 553.00 | 917 553.00 |
CH Prepaid expenses | 24 429.00 | | 24 429.00 | 24 429.00 |
CJ TOTAL (II) | 2 104 644.00 | | 2 104 644.00 | 2 104 644.00 |
CO Grand total (0 to V) | 4 812 241.00 | 1 507 497.00 | 3 304 744.00 | 4 812 241.00 |
CR Shares due in more than one year | 250 000.00 | | | 250 000.00 |
CU Other investments | 199 997.00 | | 199 997.00 | 199 997.00 |
CX Development or Research and Development Expenses | 2 253 395.00 | 1 312 241.00 | 941 153.00 | 2 253 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 860.00 | 131 860.00 | | 131 860.00 |
DB Share, merger, contribution premiums, etc. | 8 156.00 | 8 156.00 | | 8 156.00 |
DD Legal reserve (1) | 13 186.00 | 13 186.00 | | 13 186.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 741 642.00 | 307 300.00 | | 741 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 755.00 | 471 790.00 | | 282 755.00 |
DJ Investment subsidies | 9 393.00 | | | 9 393.00 |
DK Regulated provisions | | 10 863.00 | | |
DL TOTAL (I) | 1 686 992.00 | 1 443 155.00 | | 1 686 992.00 |
DN Conditional advances | 617 448.00 | 470 629.00 | | 617 448.00 |
DO TOTAL (II) | 617 448.00 | 470 629.00 | | 617 448.00 |
DU Loans and Debts from Credit Institutions (3) | 119 325.00 | 193 516.00 | | 119 325.00 |
DX Trade payables and related accounts | 181 728.00 | 140 462.00 | | 181 728.00 |
DY Tax and social security liabilities | 212 667.00 | 192 717.00 | | 212 667.00 |
EA Other liabilities | 27 955.00 | 27 955.00 | | 27 955.00 |
EB Prepaid income (2) | 458 629.00 | 522 979.00 | | 458 629.00 |
EC TOTAL (IV) | 1 000 304.00 | 1 077 628.00 | | 1 000 304.00 |
EE Grand total (I to V) | 3 304 744.00 | 2 991 412.00 | | 3 304 744.00 |
EG Accrued income and payables due within one year | 976 352.00 | 658 373.00 | | 976 352.00 |
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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 | 2 178 501.00 | | 761 661.00 | 2 178 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 565 215.00 | | 688 179.00 | 1 565 215.00 |
I3 DECREASES Total Financial Fixed Assets | 232 565.00 | -1.00 | 200 397.00 | 232 565.00 |
I4 DECREASES Grand Total | 232 565.00 | | 2 707 597.00 | 232 565.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 253 395.00 | |
IO DECREASES Total including other intangible assets | | | 65 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 391.00 | | 14 969.00 | 50 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 726.00 | | 17 720.00 | 170 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 169.00 | | 40 793.00 | 392 169.00 |
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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 | 1 363 146.00 | 144 351.00 | | 1 363 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 188 001.00 | 124 240.00 | | 1 188 001.00 |
PE DEPRECIATION Total including other intangible assets | 17 443.00 | 11 189.00 | | 17 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 702.00 | 8 922.00 | | 157 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 5.00 | 6.00 | |
3Z Total regulated provisions | 11 189.00 | | | 11 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 388 798.00 | 388 798.00 | | 388 798.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 38 763.00 | 38 763.00 | | 38 763.00 |
VM Income taxes | 208 288.00 | 208 288.00 | | 208 288.00 |
VP Miscellaneous | 501 798.00 | 251 798.00 | 250 000.00 | 501 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 24 429.00 | 24 429.00 | | 24 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 509.00 | 913 109.00 | 250 400.00 | 1 163 509.00 |
