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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 662 811.00 | 303 662 811.00 | | 303 662 811.00 |
BJ TOTAL (I) | 1 196 822 485.00 | 880 081 612.00 | 316 740 873.00 | 1 196 822 485.00 |
BZ Other receivables | 4 206 830.00 | | 4 206 830.00 | 4 206 830.00 |
CF Cash and cash equivalents | 13 321.00 | | 13 321.00 | 13 321.00 |
CJ TOTAL (II) | 4 220 151.00 | | 4 220 151.00 | 4 220 151.00 |
CO Grand total (0 to V) | 1 201 042 636.00 | 880 081 612.00 | 320 961 024.00 | 1 201 042 636.00 |
CU Other investments | 893 159 673.00 | 576 418 800.00 | 316 740 873.00 | 893 159 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 009 000.00 | 104 009 000.00 | | 24 009 000.00 |
DD Legal reserve (1) | 2 400 900.00 | 369 311.00 | | 2 400 900.00 |
DH Retained earnings | 74 147 460.00 | 7 016 904.00 | | 74 147 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 414 753.00 | 76 162 145.00 | | 218 414 753.00 |
DL TOTAL (I) | 318 972 113.00 | 187 557 360.00 | | 318 972 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947 747.00 | 1 974 530.00 | | 1 947 747.00 |
DX Trade payables and related accounts | 14 164.00 | 10 389.00 | | 14 164.00 |
EC TOTAL (IV) | 1 988 911.00 | 1 984 919.00 | | 1 988 911.00 |
EE Grand total (I to V) | 320 961 024.00 | 189 542 278.00 | | 320 961 024.00 |
EG Accrued income and payables due within one year | 14 384.00 | 12 978.00 | | 14 384.00 |
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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 | | | 16 415.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 415.00 | |
GG - OPERATING RESULT (I - II) | | | -16 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 109 107.00 | |
GL Other interest and similar income | | | 2 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 353 324.00 | |
GP Total financial income (V) | | | 218 465 159.00 | |
GR Interest and similar expenses | | | 33 989.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 431 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 414 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 465 159.00 | 76 178 219.00 | | 218 465 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 406.00 | 16 073.00 | | 50 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 414 753.00 | 76 162 145.00 | | 218 414 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
8B Suppliers and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
UZ Social Security, other social security organizations | 227 000.00 | 227 000.00 | | 227 000.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 000.00 | 14 000.00 | 1 975 000.00 | 1 989 000.00 |
