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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 | 73 090.00 | 57 334.00 | 15 756.00 | 73 090.00 |
AT Other tangible assets | 87 764.00 | 77 671.00 | 10 093.00 | 87 764.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 5 622 284.00 | 4 025 873.00 | 1 596 411.00 | 5 622 284.00 |
BX Customers and related accounts | 562 612.00 | 99 577.00 | 463 035.00 | 562 612.00 |
BZ Other receivables | 230 176.00 | | 230 176.00 | 230 176.00 |
CF Cash and cash equivalents | 558 993.00 | | 558 993.00 | 558 993.00 |
CH Prepaid expenses | 40 221.00 | | 40 221.00 | 40 221.00 |
CJ TOTAL (II) | 1 392 002.00 | 99 577.00 | 1 292 425.00 | 1 392 002.00 |
CO Grand total (0 to V) | 7 014 286.00 | 4 125 450.00 | 2 888 836.00 | 7 014 286.00 |
CP Shares due in less than one year | 9 530.00 | | | 9 530.00 |
CX Development or Research and Development Expenses | 5 451 901.00 | 3 890 868.00 | 1 561 033.00 | 5 451 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 060.00 | 315 060.00 | | 315 060.00 |
DB Share, merger, contribution premiums, etc. | 81 619.00 | 81 619.00 | | 81 619.00 |
DD Legal reserve (1) | 31 860.00 | 31 860.00 | | 31 860.00 |
DE Statutory or contractual reserves | 67 857.00 | 67 857.00 | | 67 857.00 |
DH Retained earnings | 1 853 473.00 | 1 649 486.00 | | 1 853 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 056.00 | 288 479.00 | | 52 056.00 |
DL TOTAL (I) | 2 401 925.00 | 2 434 360.00 | | 2 401 925.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 549.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 480.00 | | |
DX Trade payables and related accounts | 53 363.00 | 85 886.00 | | 53 363.00 |
DY Tax and social security liabilities | 432 809.00 | 383 474.00 | | 432 809.00 |
EA Other liabilities | 207.00 | 447.00 | | 207.00 |
EC TOTAL (IV) | 486 911.00 | 476 836.00 | | 486 911.00 |
EE Grand total (I to V) | 2 888 836.00 | 2 911 195.00 | | 2 888 836.00 |
EG Accrued income and payables due within one year | 486 911.00 | 476 836.00 | | 486 911.00 |
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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 | 5 099 740.00 | | 522 544.00 | 5 099 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 944 542.00 | | 507 359.00 | 4 944 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 530.00 | |
I4 DECREASES Grand Total | | | 5 622 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 451 901.00 | |
IO DECREASES Total including other intangible assets | | | 73 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 922.00 | | 12 168.00 | 60 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 916.00 | | 2 848.00 | 84 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | | 170.00 | 9 360.00 |
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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 | 3 490 105.00 | 535 768.00 | | 3 490 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 367 371.00 | 523 498.00 | | 3 367 371.00 |
PE DEPRECIATION Total including other intangible assets | 50 262.00 | 7 072.00 | | 50 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 472.00 | 5 199.00 | | 72 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 90.00 | | |
6T Receivables | 43 120.00 | 64 829.00 | 8 372.00 | 43 120.00 |
7B Total provisions for depreciation | 43 120.00 | 64 829.00 | 8 372.00 | 43 120.00 |
7C Grand total | 43 120.00 | 64 829.00 | 8 372.00 | 43 120.00 |
UE of which provisions and reversals: - Operating | | 64 829.00 | 8 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 363.00 | 53 363.00 | | 53 363.00 |
8C Staff and Related Accounts | 107 791.00 | 107 791.00 | | 107 791.00 |
8D Social Security and Other Social Organizations | 208 165.00 | 208 165.00 | | 208 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 9 530.00 | 9 530.00 | | 9 530.00 |
UX Other trade receivables | 429 267.00 | 429 267.00 | | 429 267.00 |
UY Staff and related accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
VA Doubtful or disputed receivables | 133 345.00 | 133 345.00 | | 133 345.00 |
VB VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VC Group and associates | 34 059.00 | 34 059.00 | | 34 059.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 181 853.00 | 181 853.00 | | 181 853.00 |
VN Other taxes, similar payments | 914.00 | 914.00 | | 914.00 |
VP Miscellaneous | 7 187.00 | 7 187.00 | | 7 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VS Prepaid expenses | 40 221.00 | 40 221.00 | | 40 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 538.00 | 842 538.00 | | 842 538.00 |
VW VAT | 112 631.00 | 112 631.00 | | 112 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 911.00 | 486 911.00 | | 486 911.00 |
