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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 | 576 210.00 | 89 007.00 | 487 202.00 | 576 210.00 |
AT Other tangible assets | 134 791.00 | 50 182.00 | 84 608.00 | 134 791.00 |
BB Receivables related to investments | 652 900.00 | 247 491.00 | 405 409.00 | 652 900.00 |
BH Other financial assets | 35 302.00 | | 35 302.00 | 35 302.00 |
BJ TOTAL (I) | 1 402 202.00 | 389 681.00 | 1 012 522.00 | 1 402 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 540.00 | | 11 540.00 | 11 540.00 |
BZ Other receivables | 4 233 397.00 | 422 351.00 | 3 811 046.00 | 4 233 397.00 |
CF Cash and cash equivalents | 40 779 274.00 | | 40 779 274.00 | 40 779 274.00 |
CH Prepaid expenses | 4 356 506.00 | | 4 356 506.00 | 4 356 506.00 |
CJ TOTAL (II) | 49 380 716.00 | 422 351.00 | 48 958 365.00 | 49 380 716.00 |
CN Currency translation adjustments (V) | 14 918.00 | | 14 918.00 | 14 918.00 |
CO Grand total (0 to V) | 50 797 836.00 | 812 032.00 | 49 985 805.00 | 50 797 836.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 032.00 | 95 312.00 | | 113 032.00 |
DB Share, merger, contribution premiums, etc. | 50 538 177.00 | 27 463 580.00 | | 50 538 177.00 |
DG Other reserves | 2 322.00 | 1 050.00 | | 2 322.00 |
DH Retained earnings | -14 643 985.00 | -5 641 172.00 | | -14 643 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 118 362.00 | -9 002 813.00 | | -8 118 362.00 |
DL TOTAL (I) | 27 891 183.00 | 12 915 957.00 | | 27 891 183.00 |
DP Provisions for Risks | 14 918.00 | 22.00 | | 14 918.00 |
DR TOTAL (IV) | 14 918.00 | 22.00 | | 14 918.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 4 691 557.00 | 1 979 455.00 | | 4 691 557.00 |
DY Tax and social security liabilities | 887 897.00 | 653 018.00 | | 887 897.00 |
EA Other liabilities | 10 654.00 | 4 254.00 | | 10 654.00 |
EB Prepaid income (2) | 16 489 187.00 | | | 16 489 187.00 |
EC TOTAL (IV) | 22 079 703.00 | 2 636 728.00 | | 22 079 703.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 49 985 805.00 | 15 552 713.00 | | 49 985 805.00 |
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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 | 52 769.00 | 87 685.00 | 1 264.00 | 52 769.00 |
PE DEPRECIATION Total including other intangible assets | 26 476.00 | 62 532.00 | | 26 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 293.00 | 25 153.00 | 1 264.00 | 26 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 460 537.00 | | 210 046.00 | 460 537.00 |
6A on fixed assets – intangible | 26 476.00 | 62 532.00 | | 26 476.00 |
6E on fixed assets – tangible | 26 293.00 | 25 153.00 | 1 264.00 | 26 293.00 |
7B Total provisions for depreciation | 513 306.00 | 87 685.00 | 211 310.00 | 513 306.00 |
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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 | 4 691 557.00 | 4 691 557.00 | | 4 691 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 654.00 | 10 654.00 | | 10 654.00 |
8L Deferred income | 16 489 187.00 | 16 489 187.00 | | 16 489 187.00 |
UT Other financial assets | 688 202.00 | | 688 202.00 | 688 202.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 887 897.00 | 887 897.00 | | 887 897.00 |
VS Prepaid expenses | 8 601 442.00 | 8 601 442.00 | | 8 601 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 289 644.00 | 8 601 442.00 | 688 202.00 | 9 289 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 079 703.00 | 22 079 703.00 | | 22 079 703.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
