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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 | 229 211.00 | 178 372.00 | 50 839.00 | 229 211.00 |
AR Technical installations, industrial equipment and tools | 10 384.00 | 10 384.00 | | 10 384.00 |
AT Other tangible assets | 6 930.00 | 833.00 | 6 097.00 | 6 930.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 28 206.00 | | 28 206.00 | 28 206.00 |
BJ TOTAL (I) | 279 668.00 | 191 591.00 | 88 077.00 | 279 668.00 |
BX Customers and related accounts | 603 072.00 | 31 218.00 | 571 854.00 | 603 072.00 |
BZ Other receivables | 318 818.00 | 8 506.00 | 310 311.00 | 318 818.00 |
CD Marketable securities | 649 580.00 | | 649 580.00 | 649 580.00 |
CF Cash and cash equivalents | 102 468.00 | | 102 468.00 | 102 468.00 |
CH Prepaid expenses | 20 658.00 | | 20 658.00 | 20 658.00 |
CJ TOTAL (II) | 1 694 596.00 | 39 724.00 | 1 654 872.00 | 1 694 596.00 |
CO Grand total (0 to V) | 1 976 424.00 | 231 315.00 | 1 745 108.00 | 1 976 424.00 |
CU Other investments | 4 856.00 | 2 002.00 | 2 854.00 | 4 856.00 |
CW Deferred expenses or loan issuance costs | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 195.00 | | | 278 195.00 |
DB Share, merger, contribution premiums, etc. | 1 217 700.00 | | | 1 217 700.00 |
DD Legal reserve (1) | 20 577.00 | | | 20 577.00 |
DG Other reserves | 10 001.00 | | | 10 001.00 |
DH Retained earnings | -357 695.00 | | | -357 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 636.00 | | | -251 636.00 |
DL TOTAL (I) | 917 143.00 | | | 917 143.00 |
DU Loans and Debts from Credit Institutions (3) | 261 824.00 | | | 261 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | | | 1 224.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 201 381.00 | | | 201 381.00 |
DY Tax and social security liabilities | 254 357.00 | | | 254 357.00 |
EA Other liabilities | 41 535.00 | | | 41 535.00 |
EB Prepaid income (2) | 67 344.00 | | | 67 344.00 |
EC TOTAL (IV) | 827 965.00 | | | 827 965.00 |
EE Grand total (I to V) | 1 745 108.00 | | | 1 745 108.00 |
EG Accrued income and payables due within one year | 652 451.00 | | | 652 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 218.00 | | | 13 218.00 |
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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 | 116 195.00 | 73 394.00 | | 116 195.00 |
PE DEPRECIATION Total including other intangible assets | 106 551.00 | 71 821.00 | | 106 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 644.00 | 1 573.00 | | 9 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 002.00 | | | 2 002.00 |
6A on fixed assets – intangible | 106 551.00 | 71 821.00 | | 106 551.00 |
6E on fixed assets – tangible | 9 644.00 | 1 573.00 | | 9 644.00 |
6T Receivables | 8 506.00 | 31 218.00 | | 8 506.00 |
7B Total provisions for depreciation | 126 703.00 | 104 612.00 | | 126 703.00 |
7C Grand total | 126 703.00 | 104 612.00 | | 126 703.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8B Suppliers and Related Accounts | 201 381.00 | 201 381.00 | | 201 381.00 |
8D Social Security and Other Social Organizations | 254 357.00 | 254 357.00 | | 254 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 535.00 | 41 535.00 | | 41 535.00 |
8L Deferred income | 67 344.00 | 67 344.00 | | 67 344.00 |
UT Other financial assets | 28 286.00 | | | 28 286.00 |
VG Loans with a maturity of up to one year at origin | 261 824.00 | 86 309.00 | 175 515.00 | 261 824.00 |
VS Prepaid expenses | 942 547.00 | 942 547.00 | | 942 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 834.00 | 942 547.00 | | 970 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 665.00 | 652 150.00 | 175 514.00 | 827 665.00 |
