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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 223 383.00 | 223 383.00 | | 223 383.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 5 788.00 | 4 212.00 | 10 000.00 |
AT Other tangible assets | 10 434.00 | 9 160.00 | 1 274.00 | 10 434.00 |
BB Receivables related to investments | 32 522 699.00 | | 32 522 699.00 | 32 522 699.00 |
BJ TOTAL (I) | 157 809 398.00 | 238 331.00 | 157 571 067.00 | 157 809 398.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 289 112.00 | | 2 289 112.00 | 2 289 112.00 |
CF Cash and cash equivalents | 2 473 080.00 | | 2 473 080.00 | 2 473 080.00 |
CH Prepaid expenses | 26 438.00 | | 26 438.00 | 26 438.00 |
CJ TOTAL (II) | 4 788 629.00 | | 4 788 629.00 | 4 788 629.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 165 539 034.00 | 238 331.00 | 165 300 703.00 | 165 539 034.00 |
CU Other investments | 125 042 882.00 | | 125 042 882.00 | 125 042 882.00 |
CW Deferred expenses or loan issuance costs | 2 941 007.00 | | 2 941 007.00 | 2 941 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 411 221.00 | 29 547 295.00 | | 34 411 221.00 |
DB Share, merger, contribution premiums, etc. | 7 879 131.00 | 3 161 123.00 | | 7 879 131.00 |
DD Legal reserve (1) | 740 000.00 | 740 000.00 | | 740 000.00 |
DG Other reserves | 1 021 163.00 | 1 021 163.00 | | 1 021 163.00 |
DH Retained earnings | 2 327 759.00 | 2 193 534.00 | | 2 327 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 493.00 | 134 225.00 | | 1 097 493.00 |
DK Regulated provisions | 1 490 228.00 | 1 329 892.00 | | 1 490 228.00 |
DL TOTAL (I) | 48 966 996.00 | 38 127 232.00 | | 48 966 996.00 |
DP Provisions for Risks | | 31 649.00 | | |
DR TOTAL (IV) | | 31 649.00 | | |
DS Convertible Bond Issues | 112 982 757.00 | 114 162 157.00 | | 112 982 757.00 |
DU Loans and Debts from Credit Institutions (3) | 4 920.00 | 26 946.00 | | 4 920.00 |
DX Trade payables and related accounts | 272 552.00 | 640 507.00 | | 272 552.00 |
DY Tax and social security liabilities | 309 683.00 | 1 090 346.00 | | 309 683.00 |
EA Other liabilities | 148 877.00 | 243 259.00 | | 148 877.00 |
EC TOTAL (IV) | 113 718 789.00 | 116 163 216.00 | | 113 718 789.00 |
ED (V) | 2 614 918.00 | 2 885 665.00 | | 2 614 918.00 |
EE Grand total (I to V) | 165 300 703.00 | 157 207 761.00 | | 165 300 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 662 600.00 | 512 439.00 | 2 175 039.00 | 1 662 600.00 |
FJ Net sales | 1 662 600.00 | 512 439.00 | 2 175 039.00 | 1 662 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 2 177 775.00 | |
FW Other purchases and external expenses | | | 918 296.00 | |
FX Taxes, duties, and similar payments | | | 39 639.00 | |
FY Salaries and Wages | | | 854 345.00 | |
FZ Social Security Contributions | | | 339 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 442.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 3 112 726.00 | |
GG - OPERATING RESULT (I - II) | | | -934 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 480 187.00 | |
GL Other interest and similar income | | | 3 133 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 649.00 | |
GN Positive exchange differences | | | 155 894.00 | |
GP Total financial income (V) | | | 9 874 398.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 145 141.00 | |
GS Negative differences of foreign exchange | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 9 149 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 001.00 | | | 5 001.00 |
HE Exceptional expenses on management operations | | 1 697.00 | | |
HF Exceptional expenses on capital transactions | 26 332.00 | | | 26 332.00 |
HG Exceptional depreciation and provisions | 160 338.00 | 160 336.00 | | 160 338.00 |
HH Total exceptional expenses (VIII) | 186 668.00 | 162 033.00 | | 186 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 668.00 | -162 033.00 | | -181 668.00 |
HK Income tax | -1 489 480.00 | -2 303 927.00 | | -1 489 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 057 174.00 | 13 923 514.00 | | 12 057 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 959 681.00 | 13 789 289.00 | | 10 959 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 493.00 | 134 225.00 | | 1 097 493.00 |
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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 | 149 930 733.00 | | 10 131 947.00 | 149 930 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 383.00 | | | 223 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 006 559.00 | 157 565 581.00 | |
I4 DECREASES Grand Total | | 2 253 281.00 | 157 809 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 223 383.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 723.00 | 10 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 156.00 | | | 257 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 440 193.00 | | 10 131 947.00 | 149 440 193.00 |
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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 | 474 120.00 | 4 602.00 | 240 390.00 | 474 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223 383.00 | | | 223 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | 1 390.00 | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 339.00 | 3 212.00 | 240 390.00 | 246 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 329 892.00 | 160 336.00 | | 1 329 892.00 |
5Z Total provisions for risks and expenses | 31 649.00 | | 31 649.00 | 31 649.00 |
7C Grand total | 1 361 541.00 | 160 336.00 | 31 649.00 | 1 361 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 112 982 757.00 | 112 982 757.00 | | 112 982 757.00 |
8B Suppliers and Related Accounts | 272 552.00 | 272 552.00 | | 272 552.00 |
8C Staff and Related Accounts | 123 008.00 | 123 008.00 | | 123 008.00 |
8D Social Security and Other Social Organizations | 133 722.00 | 133 722.00 | | 133 722.00 |
UL Receivables related to investments | 32 522 699.00 | 4 823 158.00 | 27 699 541.00 | 32 522 699.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 45 490.00 | 45 490.00 | | 45 490.00 |
VC Group and associates | 1 976 427.00 | 1 976 427.00 | | 1 976 427.00 |
VH Loans with a maturity of more than one year at origin | 4 920.00 | 4 920.00 | | 4 920.00 |
VI Group and Associates | 148 677.00 | 148 677.00 | | 148 677.00 |
VM Income taxes | 261 837.00 | 261 837.00 | | 261 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 436.00 | 23 436.00 | | 23 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
VS Prepaid expenses | 26 438.00 | 26 438.00 | | 26 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 838 248.00 | 7 138 708.00 | 27 699 541.00 | 34 838 248.00 |
VW VAT | 29 717.00 | 29 717.00 | | 29 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 718 789.00 | 113 718 789.00 | | 113 718 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
