B.
TOTAL FIXED ASSETS 534,711€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 534,711€
B.I.1.
Startup/Expansions 982€
B.I.2.
Research and development 270,828€
B.I.4.
Permits and licenses 241,677€
C.
CURRENT ASSETS 511,668€
C.II.
TOTAL CREDITS 356,794€
C.II.>>
SHORT TERM CREDITS 354,309€
C.II.1.
Credits to customers 76,730€
C.II.1.
Total credits to customers 76,730€
C.II.4.
Credits to parent companies 198,150€
C.II.4.
Total credits to parent companies 198,150€
C.II.4.bis.
Tax assets 76,929€
C.II.4.bis.
Total tax assets 76,929€
C.II.5.
Credits to others 2,500€
C.II.5.
Total credits to others 2,500€
C.II.5.ter.
Total credits for prepaid taxes 2,485€
C.IV.
Cash equivalents 154,874€
C.IV.1.
Bank deposits 154,874€
A.
TOTAL NET WORTH -1,981,794€
A.I.
Share capital 125,000€
A.II.
Share premium reserve 59,453€
A.VI.
Other reserves 370,548€
A.VIII.
Profit/Loss carried forward -1,977,956€
A.IX.
Profit/Loss for the year -558,839€
D.
TOTAL DEBTS 2,790,470€
D.>>
SHORT TERMS DEBTS 1,219,752€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,570,719€
D.3.
Total debts due to partners for financing 1,570,719€
D.3.
Debts owed to shareholders due beyond the next financial year 1,570,719€
D.7.
Total trade debts 29,134€
D.7.
Debts owed to suppliers 29,134€
D.11.
Debts owed to parent companies 1,032,297€
D.11.bis.
Total debts due to companies controlled by parent companies 13,740€
D.11.
Total debts due to parent companies 1,032,297€
D.11.bis.
Debts due to companies controlled by parent companies 13,740€
D.12.
Tax liabilities 6,059€
D.12.
Total tax liabilities 6,059€
D.13.
Debts owed to social security agencies 30,811€
D.13.
Total debts due to social security and welfare institutions 30,811€
D.14.
Total other debts 107,711€
D.14.
Other debts 107,711€
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