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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 411.00 | | 411.00 | 411.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 230 412 723.00 | | 230 412 723.00 | 230 412 723.00 |
BZ Other receivables | 8 725 878.00 | | 8 725 878.00 | 8 725 878.00 |
CF Cash and cash equivalents | 33 849.00 | | 33 849.00 | 33 849.00 |
CJ TOTAL (II) | 8 759 727.00 | | 8 759 727.00 | 8 759 727.00 |
CN Currency translation adjustments (V) | 10 861 739.00 | | 10 861 739.00 | 10 861 739.00 |
CO Grand total (0 to V) | 251 173 843.00 | | 251 173 843.00 | 251 173 843.00 |
CS Evaluated investments - equity method | 64 969 252.00 | | 64 969 252.00 | 64 969 252.00 |
CU Other investments | 165 443 060.00 | | 165 443 060.00 | 165 443 060.00 |
CW Deferred expenses or loan issuance costs | 1 139 654.00 | | 1 139 654.00 | 1 139 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 071.00 | 585 071.00 | | 585 071.00 |
DB Share, merger, contribution premiums, etc. | 59 574 230.00 | 59 574 230.00 | | 59 574 230.00 |
DH Retained earnings | -3 212 474.00 | -5 137 343.00 | | -3 212 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 810 648.00 | 1 924 869.00 | | -11 810 648.00 |
DK Regulated provisions | 3 376 935.00 | 333 148.00 | | 3 376 935.00 |
DL TOTAL (I) | 48 513 114.00 | 57 279 975.00 | | 48 513 114.00 |
DP Provisions for Risks | 10 861 739.00 | 313 165.00 | | 10 861 739.00 |
DR TOTAL (IV) | 10 861 739.00 | 313 165.00 | | 10 861 739.00 |
DS Convertible Bond Issues | 65 922 461.00 | 60 976 653.00 | | 65 922 461.00 |
DU Loans and Debts from Credit Institutions (3) | 124 387 425.00 | 26 120 848.00 | | 124 387 425.00 |
DX Trade payables and related accounts | 72 289.00 | 45 074.00 | | 72 289.00 |
DY Tax and social security liabilities | 335 604.00 | | | 335 604.00 |
EA Other liabilities | 1 081 211.00 | 16 833 016.00 | | 1 081 211.00 |
EC TOTAL (IV) | 191 798 990.00 | 103 975 591.00 | | 191 798 990.00 |
EE Grand total (I to V) | 251 173 843.00 | 161 568 731.00 | | 251 173 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 124 363.00 | |
FX Taxes, duties, and similar payments | | | 6 794.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | -189.00 | |
GF Total Operating Expenses (II) | | | 130 968.00 | |
GG - OPERATING RESULT (I - II) | | | -130 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 304 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 683 049.00 | |
GN Positive exchange differences | | | 107 874.00 | |
GP Total financial income (V) | | | 4 095 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 929 664.00 | |
GR Interest and similar expenses | | | 8 056 764.00 | |
GS Negative differences of foreign exchange | | | 80 171.00 | |
GT Net expenses on sales of marketable securities | | | 190 916.00 | |
GU Total financial expenses (VI) | | | 15 257 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 161 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 292 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 581 350.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 196 938.00 | 259 851.00 | | 196 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 938.00 | 1 321 499.00 | | -195 938.00 |
HK Income tax | 321 895.00 | 293 102.00 | | 321 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 668.00 | 10 453 910.00 | | 4 096 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 907 316.00 | 8 529 041.00 | | 15 907 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 810 648.00 | 1 924 869.00 | | -11 810 648.00 |
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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 | 99 179 000.00 | | 230 412 000.00 | 99 179 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 179 000.00 | 230 412 000.00 | |
I4 DECREASES Grand Total | | 99 179 000.00 | 230 412 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 179 000.00 | | 230 412 000.00 | 99 179 000.00 |
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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 | 65 922 000.00 | 4 567 000.00 | | 65 922 000.00 |
8B Suppliers and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8D Social Security and Other Social Organizations | 336 000.00 | 336 000.00 | | 336 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 000.00 | 1 081 000.00 | | 1 081 000.00 |
UZ Social Security, other social security organizations | 143 000.00 | 143 000.00 | | 143 000.00 |
VG Loans with a maturity of up to one year at origin | 124 387 000.00 | 1 179 000.00 | 123 208 000.00 | 124 387 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 582 000.00 | 8 582 000.00 | | 8 582 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 725 000.00 | 8 725 000.00 | | 8 725 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 798 000.00 | 7 235 000.00 | 123 208 000.00 | 191 798 000.00 |
