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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 | 308 627.00 | 90 906.00 | 217 721.00 | 308 627.00 |
AT Other tangible assets | 99 957.00 | 50 379.00 | 49 578.00 | 99 957.00 |
BD Other fixed assets | 7 018.00 | 7 018.00 | | 7 018.00 |
BH Other financial assets | 32 313.00 | | 32 313.00 | 32 313.00 |
BJ TOTAL (I) | 654 357.00 | 148 303.00 | 506 054.00 | 654 357.00 |
BP Services in progress | 3 812.00 | | 3 812.00 | 3 812.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 405 877.00 | 22 500.00 | 383 377.00 | 405 877.00 |
BZ Other receivables | 72 627.00 | | 72 627.00 | 72 627.00 |
CF Cash and cash equivalents | 379 685.00 | | 379 685.00 | 379 685.00 |
CH Prepaid expenses | 22 326.00 | | 22 326.00 | 22 326.00 |
CJ TOTAL (II) | 890 327.00 | 22 500.00 | 867 827.00 | 890 327.00 |
CO Grand total (0 to V) | 1 544 684.00 | 170 803.00 | 1 373 881.00 | 1 544 684.00 |
CU Other investments | 206 442.00 | | 206 442.00 | 206 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 957.00 | | | 52 957.00 |
DB Share, merger, contribution premiums, etc. | 3 559 505.00 | | | 3 559 505.00 |
DD Legal reserve (1) | 11 450.00 | | | 11 450.00 |
DF Regulated reserves (1) | 1 491.00 | | | 1 491.00 |
DH Retained earnings | -2 182 578.00 | | | -2 182 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 698 344.00 | | | -1 698 344.00 |
DL TOTAL (I) | -255 519.00 | | | -255 519.00 |
DU Loans and Debts from Credit Institutions (3) | 500 200.00 | | | 500 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 160 099.00 | | | 160 099.00 |
DY Tax and social security liabilities | 683 047.00 | | | 683 047.00 |
EA Other liabilities | 9 250.00 | | | 9 250.00 |
EB Prepaid income (2) | 274 823.00 | | | 274 823.00 |
EC TOTAL (IV) | 1 629 399.00 | | | 1 629 399.00 |
EE Grand total (I to V) | 1 373 881.00 | | | 1 373 881.00 |
EG Accrued income and payables due within one year | 1 629 399.00 | | | 1 629 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 550 616.00 | | 127 045.00 | 550 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 774.00 | |
I4 DECREASES Grand Total | | 23 304.00 | 654 357.00 | |
IO DECREASES Total including other intangible assets | | 19 657.00 | 308 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 647.00 | 99 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 666.00 | | 66 618.00 | 261 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 169.00 | | 41 435.00 | 62 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 780.00 | | 18 993.00 | 226 780.00 |
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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 | 88 895.00 | 75 693.00 | 23 304.00 | 88 895.00 |
PE DEPRECIATION Total including other intangible assets | 49 526.00 | 61 037.00 | 19 657.00 | 49 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 370.00 | 14 656.00 | 3 647.00 | 39 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 018.00 | | | 7 018.00 |
6T Receivables | | 22 500.00 | | |
7B Total provisions for depreciation | 7 018.00 | 22 500.00 | | 7 018.00 |
7C Grand total | 7 018.00 | 22 500.00 | | 7 018.00 |
UE of which provisions and reversals: - Operating | | 22 500.00 | | |
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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 | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 160 099.00 | 160 099.00 | | 160 099.00 |
8C Staff and Related Accounts | 328 110.00 | 328 110.00 | | 328 110.00 |
8D Social Security and Other Social Organizations | 281 081.00 | 281 081.00 | | 281 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 250.00 | 9 250.00 | | 9 250.00 |
8L Deferred income | 274 823.00 | 274 823.00 | | 274 823.00 |
UT Other financial assets | 32 313.00 | | 32 313.00 | 32 313.00 |
UX Other trade receivables | 378 877.00 | 378 877.00 | | 378 877.00 |
VA Doubtful or disputed receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 44 020.00 | 44 020.00 | | 44 020.00 |
VC Group and associates | 25 060.00 | 25 060.00 | | 25 060.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 786.00 | 11 786.00 | | 11 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
VS Prepaid expenses | 22 326.00 | 22 326.00 | | 22 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 143.00 | 500 830.00 | 32 313.00 | 533 143.00 |
VW VAT | 62 069.00 | 62 069.00 | | 62 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 399.00 | 1 629 399.00 | | 1 629 399.00 |
