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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 | 222 617 949.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 349 623.00 | | 1 349 623.00 | 1 349 623.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 1 351 006.00 | | 1 351 006.00 | 1 351 006.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 222 617 949.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 222 617 949.00 | 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 | 16 244 182.00 | 16 444 641.00 | | 16 244 182.00 |
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 | 606 662 619.00 | 606 659 619.00 | | 606 662 619.00 |
DH Retained earnings | 874 902 161.00 | 476 878 060.00 | | 874 902 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 281 478.00 | 398 114 101.00 | | 101 281 478.00 |
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) | 362 198 919.00 | 43 235.00 | | 362 198 919.00 |
DX Trade payables and related accounts | 2 773 098.00 | 1 034 349.00 | | 2 773 098.00 |
DY Tax and social security liabilities | 178 089.00 | 1 368 449.00 | | 178 089.00 |
EA Other liabilities | 160 852.00 | 112 436.00 | | 160 852.00 |
EC TOTAL (IV) | 365 310 959.00 | 2 558 469.00 | | 365 310 959.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 362 198 919.00 | | | 362 198 919.00 |
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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 | | | 15 236.00 | |
FR Total operating income (I) | | | 15 236.00 | |
FW Other purchases and external expenses | | | 705 869.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 331 027.00 | |
FZ Social Security Contributions | | | 145 984.00 | |
GE Other Expenses | | | 7 505 699.00 | |
GF Total Operating Expenses (II) | | | 8 688 704.00 | |
GG - OPERATING RESULT (I - II) | | | -8 673 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 041 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 642 068.00 | |
GP Total financial income (V) | | | 205 683 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 256 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 95 256 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 427 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 754 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 79 200.00 | | | 79 200.00 |
HH Total exceptional expenses (VIII) | 79 200.00 | | | 79 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 200.00 | | | -79 200.00 |
HK Income tax | 393 537.00 | 1 099 773.00 | | 393 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 698 920.00 | 510 009 270.00 | | 205 698 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 417 442.00 | 111 895 169.00 | | 104 417 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 281 478.00 | 398 114 101.00 | | 101 281 478.00 |
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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 | | 485 633 573.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 485 633 573.00 | 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 | 2 773 098.00 | 2 773 098.00 | | 2 773 098.00 |
8C Staff and Related Accounts | 36 750.00 | 36 750.00 | | 36 750.00 |
8D Social Security and Other Social Organizations | 141 071.00 | 141 071.00 | | 141 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 852.00 | 160 852.00 | | 160 852.00 |
UZ Social Security, other social security organizations | 13 355.00 | 13 355.00 | | 13 355.00 |
VI Group and Associates | 362 198 919.00 | 362 198 919.00 | | 362 198 919.00 |
VM Income taxes | 1 336 268.00 | 1 336 268.00 | | 1 336 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 006.00 | 1 351 006.00 | | 1 351 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 310 959.00 | 365 310 959.00 | | 365 310 959.00 |
