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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 099 538.00 | | 31 099 538.00 | 31 099 538.00 |
BF Loans | 18 012 295.00 | | 18 012 295.00 | 18 012 295.00 |
BJ TOTAL (I) | 49 111 833.00 | | 49 111 833.00 | 49 111 833.00 |
BZ Other receivables | 110 433 025.00 | | 110 433 025.00 | 110 433 025.00 |
CF Cash and cash equivalents | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 110 436 042.00 | | 110 436 042.00 | 110 436 042.00 |
CO Grand total (0 to V) | 159 547 876.00 | | 159 547 876.00 | 159 547 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000 000.00 | 46 000 000.00 | | 46 000 000.00 |
DD Legal reserve (1) | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DH Retained earnings | 97 404 401.00 | 85 935 405.00 | | 97 404 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 441 779.00 | 16 528 995.00 | | 3 441 779.00 |
DL TOTAL (I) | 151 446 180.00 | 153 064 401.00 | | 151 446 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 003 760.00 | 6 783 207.00 | | 8 003 760.00 |
DW Advances and down payments received on current orders | 97 935.00 | 102 290.00 | | 97 935.00 |
DY Tax and social security liabilities | | 153 666.00 | | |
EC TOTAL (IV) | 8 101 695.00 | 7 039 163.00 | | 8 101 695.00 |
EE Grand total (I to V) | 159 547 876.00 | 160 103 564.00 | | 159 547 876.00 |
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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 | | | 53 345.00 | |
FX Taxes, duties, and similar payments | | | 10 683.00 | |
GF Total Operating Expenses (II) | | | 64 028.00 | |
GG - OPERATING RESULT (I - II) | | | -64 028.00 | |
GK Income from other securities and fixed asset receivables | | | 4 202 776.00 | |
GP Total financial income (V) | | | 4 202 776.00 | |
GR Interest and similar expenses | | | 145 466.00 | |
GU Total financial expenses (VI) | | | 145 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 057 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 993 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -551 502.00 | -855 130.00 | | -551 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 776.00 | 17 636 449.00 | | 4 202 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 997.00 | 1 107 454.00 | | 760 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 441 779.00 | 16 528 995.00 | | 3 441 779.00 |
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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 | 97 935.00 | 97 935.00 | | 97 935.00 |
UZ Social Security, other social security organizations | 239 796.00 | 239 796.00 | | 239 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 193 228.00 | 110 193 228.00 | | 110 193 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 433 025.00 | 110 433 025.00 | | 110 433 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 935.00 | 97 935.00 | | 97 935.00 |
