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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 | 132 004 016.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 104 081 124.00 | | 104 081 124.00 | 104 081 124.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 104 082 507.00 | | 104 082 507.00 | 104 082 507.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 132 004 016.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 132 004 016.00 | 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 | 16 444 641.00 | 16 507 946.00 | | 16 444 641.00 |
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 | 606 659 619.00 | 606 656 619.00 | | 606 659 619.00 |
DH Retained earnings | 476 878 060.00 | 385 775 431.00 | | 476 878 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 114 101.00 | 146 719 356.00 | | 398 114 101.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 235.00 | | | 43 235.00 |
DX Trade payables and related accounts | 1 034 349.00 | 2 864 786.00 | | 1 034 349.00 |
DY Tax and social security liabilities | 1 368 449.00 | 230 250.00 | | 1 368 449.00 |
EA Other liabilities | 112 436.00 | 136 822.00 | | 112 436.00 |
EC TOTAL (IV) | 2 558 469.00 | 3 231 857.00 | | 2 558 469.00 |
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 |
FQ Other income | | | 30 534.00 | |
FR Total operating income (I) | | | 30 534.00 | |
FW Other purchases and external expenses | | | 568 445.00 | |
FY Salaries and Wages | | | 321 169.00 | |
FZ Social Security Contributions | | | 143 564.00 | |
GE Other Expenses | | | 5 180 983.00 | |
GF Total Operating Expenses (II) | | | 6 214 161.00 | |
GG - OPERATING RESULT (I - II) | | | -6 183 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 399 736.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 579 000.00 | |
GP Total financial income (V) | | | 509 978 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 538 000.00 | |
GR Interest and similar expenses | | | 43 235.00 | |
GU Total financial expenses (VI) | | | 104 581 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 397 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 213 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 328.00 | | |
HF Exceptional expenses on capital transactions | | 270 895 525.00 | | |
HH Total exceptional expenses (VIII) | | 270 895 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270 895 853.00 | | |
HK Income tax | 1 099 773.00 | | | 1 099 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 009 270.00 | 425 924 824.00 | | 510 009 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 895 169.00 | 279 205 468.00 | | 111 895 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 114 101.00 | 146 719 356.00 | | 398 114 101.00 |
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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 | | 517 846 465.00 | 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 | | 517 846 465.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 045 016.00 | 104 538 000.00 | 5 579 000.00 | 33 045 016.00 |
7C Grand total | 33 045 016.00 | 104 538 000.00 | 5 579 000.00 | 33 045 016.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 034 349.00 | 1 034 349.00 | | 1 034 349.00 |
8C Staff and Related Accounts | 170 832.00 | 170 832.00 | | 170 832.00 |
8D Social Security and Other Social Organizations | 97 844.00 | 97 844.00 | | 97 844.00 |
8E Income Taxes | 1 099 773.00 | 1 099 773.00 | | 1 099 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 436.00 | 112 436.00 | | 112 436.00 |
UZ Social Security, other social security organizations | 6 690.00 | 6 690.00 | | 6 690.00 |
VC Group and associates | 104 074 434.00 | 104 074 434.00 | | 104 074 434.00 |
VI Group and Associates | 43 235.00 | 43 235.00 | | 43 235.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 082 507.00 | 104 082 507.00 | | 104 082 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 469.00 | 2 558 469.00 | | 2 558 469.00 |
