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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 | 1 737 556.00 | 1 142 696.00 | 594 860.00 | 1 737 556.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 531 573.00 | 348 744.00 | 182 829.00 | 531 573.00 |
BB Receivables related to investments | 737.00 | | 737.00 | 737.00 |
BH Other financial assets | 38 300.00 | | 38 300.00 | 38 300.00 |
BJ TOTAL (I) | 4 014 775.00 | 1 491 440.00 | 2 523 334.00 | 4 014 775.00 |
BV Advances and down payments on orders | 2 957.00 | | 2 957.00 | 2 957.00 |
BX Customers and related accounts | 521 621.00 | | 521 621.00 | 521 621.00 |
BZ Other receivables | 566 136.00 | | 566 136.00 | 566 136.00 |
CF Cash and cash equivalents | 435 808.00 | | 435 808.00 | 435 808.00 |
CJ TOTAL (II) | 1 526 521.00 | | 1 526 521.00 | 1 526 521.00 |
CO Grand total (0 to V) | 5 541 296.00 | 1 491 440.00 | 4 049 856.00 | 5 541 296.00 |
CP Shares due in less than one year | 39 037.00 | | | 39 037.00 |
CU Other investments | 1 084 172.00 | | 1 084 172.00 | 1 084 172.00 |
CX Development or Research and Development Expenses | 584 325.00 | | 584 325.00 | 584 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 1 865 274.00 | 1 560 142.00 | | 1 865 274.00 |
DH Retained earnings | 180 957.00 | 180 957.00 | | 180 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 480.00 | 305 132.00 | | 225 480.00 |
DL TOTAL (I) | 2 836 211.00 | 2 610 731.00 | | 2 836 211.00 |
DU Loans and Debts from Credit Institutions (3) | 731 000.00 | 950 400.00 | | 731 000.00 |
DX Trade payables and related accounts | 77 338.00 | 58 257.00 | | 77 338.00 |
DY Tax and social security liabilities | 302 001.00 | 285 595.00 | | 302 001.00 |
EA Other liabilities | 14 268.00 | 11 527.00 | | 14 268.00 |
EB Prepaid income (2) | 89 038.00 | 84 385.00 | | 89 038.00 |
EC TOTAL (IV) | 1 213 645.00 | 1 390 164.00 | | 1 213 645.00 |
EE Grand total (I to V) | 4 049 856.00 | 4 000 895.00 | | 4 049 856.00 |
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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 | 3 740 489.00 | | 1 306 085.00 | 3 740 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 596 895.00 | | 584 325.00 | 596 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 209.00 | |
I4 DECREASES Grand Total | 596 895.00 | 434 904.00 | 4 014 775.00 | 596 895.00 |
IN DECREASES Start-up, development, or research expenses | 596 895.00 | | 584 325.00 | 596 895.00 |
IO DECREASES Total including other intangible assets | | 415 593.00 | 1 775 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 311.00 | 531 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576 372.00 | | 614 889.00 | 1 576 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 749.00 | | 106 135.00 | 444 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 472.00 | | 737.00 | 1 122 472.00 |
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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 | 1 306 317.00 | 618 176.00 | 433 052.00 | 1 306 317.00 |
PE DEPRECIATION Total including other intangible assets | 989 651.00 | 568 638.00 | 415 593.00 | 989 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 666.00 | 49 537.00 | 17 459.00 | 316 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 800.00 | | 27 800.00 | 27 800.00 |
7B Total provisions for depreciation | 27 800.00 | | 27 800.00 | 27 800.00 |
7C Grand total | 27 800.00 | | 27 800.00 | 27 800.00 |
UE of which provisions and reversals: - Operating | | | 27 800.00 | |
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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 | 77 338.00 | 77 338.00 | | 77 338.00 |
8C Staff and Related Accounts | 82 343.00 | 82 343.00 | | 82 343.00 |
8D Social Security and Other Social Organizations | 101 989.00 | 101 989.00 | | 101 989.00 |
8E Income Taxes | 849.00 | 849.00 | | 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 268.00 | 14 268.00 | | 14 268.00 |
8L Deferred income | 89 038.00 | 89 038.00 | | 89 038.00 |
UL Receivables related to investments | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 38 300.00 | 38 300.00 | | 38 300.00 |
UX Other trade receivables | 521 621.00 | 521 621.00 | | 521 621.00 |
VC Group and associates | 485 936.00 | 485 936.00 | | 485 936.00 |
VH Loans with a maturity of more than one year at origin | 731 000.00 | 219 400.00 | 511 600.00 | 731 000.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 539 400.00 | | | 539 400.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 331.00 | 10 331.00 | | 10 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 793.00 | 1 126 793.00 | | 1 126 793.00 |
VW VAT | 106 488.00 | 106 488.00 | | 106 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 645.00 | 702 045.00 | 511 600.00 | 1 213 645.00 |
