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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 | 14 536.00 | 13 494.00 | 1 042.00 | 14 536.00 |
AJ Other Intangible Assets | 7 700.00 | 742.00 | 6 958.00 | 7 700.00 |
AT Other tangible assets | 92 705.00 | 75 113.00 | 17 592.00 | 92 705.00 |
BD Other fixed assets | 201 502.00 | | 201 502.00 | 201 502.00 |
BH Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
BJ TOTAL (I) | 479 673.00 | 248 545.00 | 231 128.00 | 479 673.00 |
BX Customers and related accounts | 1 197 046.00 | 624.00 | 1 196 422.00 | 1 197 046.00 |
BZ Other receivables | 919 259.00 | 54 147.00 | 865 112.00 | 919 259.00 |
CD Marketable securities | 3 650 000.00 | | 3 650 000.00 | 3 650 000.00 |
CF Cash and cash equivalents | 172 015.00 | | 172 015.00 | 172 015.00 |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 5 946 448.00 | 54 771.00 | 5 891 677.00 | 5 946 448.00 |
CO Grand total (0 to V) | 6 426 121.00 | 303 316.00 | 6 122 805.00 | 6 426 121.00 |
CR Shares due in more than one year | 746.00 | | | 746.00 |
CU Other investments | 120.00 | 120.00 | | 120.00 |
CX Development or Research and Development Expenses | 159 076.00 | 159 076.00 | | 159 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 300.00 | 105 300.00 | | 105 300.00 |
DB Share, merger, contribution premiums, etc. | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 10 530.00 | 10 530.00 | | 10 530.00 |
DG Other reserves | 1 124 438.00 | 727 580.00 | | 1 124 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 059.00 | 796 858.00 | | 1 570 059.00 |
DL TOTAL (I) | 2 816 026.00 | 1 645 968.00 | | 2 816 026.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 233.00 | | 294.00 |
DX Trade payables and related accounts | 710 429.00 | 500 427.00 | | 710 429.00 |
DY Tax and social security liabilities | 338 105.00 | 383 454.00 | | 338 105.00 |
EA Other liabilities | 223 884.00 | 100 182.00 | | 223 884.00 |
EB Prepaid income (2) | 2 034 067.00 | 1 373 501.00 | | 2 034 067.00 |
EC TOTAL (IV) | 3 306 779.00 | 2 357 797.00 | | 3 306 779.00 |
EE Grand total (I to V) | 6 122 805.00 | 4 003 765.00 | | 6 122 805.00 |
EG Accrued income and payables due within one year | | 2 357 797.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 233.00 | | 294.00 |
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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 | 471 323.00 | | 24 690.00 | 471 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 076.00 | | | 159 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 656.00 | |
I4 DECREASES Grand Total | | 16 341.00 | 479 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 076.00 | |
IO DECREASES Total including other intangible assets | | 11 234.00 | 22 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 107.00 | 92 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 445.00 | | 9 024.00 | 24 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 588.00 | | 13 224.00 | 84 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 214.00 | | 2 442.00 | 203 214.00 |
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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 | 240 497.00 | 19 860.00 | 11 932.00 | 240 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 076.00 | | | 159 076.00 |
PE DEPRECIATION Total including other intangible assets | 24 445.00 | 1 024.00 | 11 234.00 | 24 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 976.00 | 18 836.00 | 699.00 | 56 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120.00 | | | 120.00 |
6T Receivables | 53 262.00 | 1 509.00 | | 53 262.00 |
7B Total provisions for depreciation | 53 383.00 | 1 509.00 | | 53 383.00 |
7C Grand total | 53 383.00 | 1 509.00 | | 53 383.00 |
UE of which provisions and reversals: - Operating | | 1 509.00 | | |
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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 | 710 429.00 | 710 429.00 | | 710 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 884.00 | 223 884.00 | | 223 884.00 |
8L Deferred income | 2 034 067.00 | 2 034 067.00 | | 2 034 067.00 |
UT Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
UX Other trade receivables | 1 197 046.00 | 1 197 046.00 | | 1 197 046.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VP Miscellaneous | 919 259.00 | 919 259.00 | | 919 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 105.00 | 338 105.00 | | 338 105.00 |
VS Prepaid expenses | 8 128.00 | 8 128.00 | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 467.00 | 2 124 433.00 | 4 034.00 | 2 128 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 779.00 | 3 306 779.00 | | 3 306 779.00 |
