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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 147 483 647.00 | 33 045 016.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 229 047 356.00 | | 229 047 356.00 | 229 047 356.00 |
CJ TOTAL (II) | 229 047 356.00 | | 229 047 356.00 | 229 047 356.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 33 045 016.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 33 045 016.00 | 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 | 16 507 946.00 | 16 425 955.00 | | 16 507 946.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 1 657 513.00 | 1 657 513.00 | | 1 657 513.00 |
DG Other reserves | 606 656 619.00 | 606 674 517.00 | | 606 656 619.00 |
DH Retained earnings | 385 775 431.00 | 414 741 390.00 | | 385 775 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 719 356.00 | 98 051 873.00 | | 146 719 356.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 864 786.00 | 3 449 513.00 | | 2 864 786.00 |
DY Tax and social security liabilities | 230 250.00 | 147 770.00 | | 230 250.00 |
EA Other liabilities | 136 822.00 | 66 667.00 | | 136 822.00 |
EC TOTAL (IV) | 3 231 857.00 | 3 663 950.00 | | 3 231 857.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 680 504.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 291 728.00 | |
FZ Social Security Contributions | | | 124 630.00 | |
GE Other Expenses | | | 6 078 170.00 | |
GF Total Operating Expenses (II) | | | 7 175 032.00 | |
GG - OPERATING RESULT (I - II) | | | -7 175 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 029 314.00 | |
GK Income from other securities and fixed asset receivables | | | 270 895 511.00 | |
GP Total financial income (V) | | | 425 924 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 134 584.00 | |
GU Total financial expenses (VI) | | | 1 134 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 790 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 615 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 960 632.00 | | |
HD Total exceptional income (VII) | | 1 960 632.00 | | |
HE Exceptional expenses on management operations | 328.00 | 782.00 | | 328.00 |
HF Exceptional expenses on capital transactions | 270 895 525.00 | 1 967 914 140.00 | | 270 895 525.00 |
HH Total exceptional expenses (VIII) | 270 895 853.00 | 1 967 914 922.00 | | 270 895 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 895 853.00 | -1 965 954 290.00 | | -270 895 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 924 824.00 | 2 073 180 400.00 | | 425 924 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 205 468.00 | 1 975 128 527.00 | | 279 205 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 719 356.00 | 98 051 873.00 | | 146 719 356.00 |
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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 | 2 864 786.00 | 2 864 786.00 | | 2 864 786.00 |
8C Staff and Related Accounts | 151 884.00 | 151 884.00 | | 151 884.00 |
8D Social Security and Other Social Organizations | 78 366.00 | 78 366.00 | | 78 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 822.00 | 136 822.00 | | 136 822.00 |
UZ Social Security, other social security organizations | 6 690.00 | 6 690.00 | | 6 690.00 |
VC Group and associates | 229 040 666.00 | 229 040 666.00 | | 229 040 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 047 356.00 | 229 047 356.00 | | 229 047 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 857.00 | 3 231 857.00 | | 3 231 857.00 |
