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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 23 495 306.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 6 203 693.00 | | 6 203 693.00 | 6 203 693.00 |
CJ TOTAL (II) | 6 203 693.00 | | 6 203 693.00 | 6 203 693.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 23 495 306.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 23 495 306.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 462 472.00 | | | 7 462 472.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | | | 2 147 483 647.00 |
DD Legal reserve (1) | 753 415.00 | | | 753 415.00 |
DG Other reserves | 724 910 874.00 | | | 724 910 874.00 |
DH Retained earnings | 195 891 121.00 | | | 195 891 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 075 126.00 | | | 116 075 126.00 |
DL TOTAL (I) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 879.00 | | | 245 879.00 |
DX Trade payables and related accounts | 2 545 196.00 | | | 2 545 196.00 |
DY Tax and social security liabilities | 321 087.00 | | | 321 087.00 |
EA Other liabilities | 63 300.00 | | | 63 300.00 |
EC TOTAL (IV) | 3 175 462.00 | | | 3 175 462.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 3 175 462.00 | | | 3 175 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 723 055.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 392 076.00 | |
FZ Social Security Contributions | | | 390 373.00 | |
GE Other Expenses | | | 3 975 700.00 | |
GF Total Operating Expenses (II) | | | 5 485 487.00 | |
GG - OPERATING RESULT (I - II) | | | -5 485 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 674 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 916 933.00 | |
GP Total financial income (V) | | | 115 591 218.00 | |
GR Interest and similar expenses | | | 245 879.00 | |
GU Total financial expenses (VI) | | | 245 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 345 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 859 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | | | -1 245.00 |
HK Income tax | -6 216 519.00 | | | -6 216 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 591 218.00 | | | 115 591 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -483 908.00 | | | -483 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 075 126.00 | | | 116 075 126.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 2 545 196.00 | 2 545 196.00 | | 2 545 196.00 |
8C Staff and Related Accounts | 110 688.00 | 110 688.00 | | 110 688.00 |
8D Social Security and Other Social Organizations | 210 399.00 | 210 399.00 | | 210 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 300.00 | 63 300.00 | | 63 300.00 |
UZ Social Security, other social security organizations | 3 885.00 | | | 3 885.00 |
VC Group and associates | 5 866 475.00 | | | 5 866 475.00 |
VI Group and Associates | 245 879.00 | 245 879.00 | | 245 879.00 |
VM Income taxes | 333 333.00 | | | 333 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 203 693.00 | 6 203 693.00 | | 6 203 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 462.00 | 3 175 462.00 | | 3 175 462.00 |
