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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 | 302 087 162.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 147 837 920.00 | | 147 837 920.00 | 147 837 920.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 147 839 303.00 | | 147 839 303.00 | 147 839 303.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 302 087 162.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 302 087 162.00 | 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 | 16 237 030.00 | | | 16 237 030.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | | | 2 147 483 647.00 |
DD Legal reserve (1) | 1 657 513.00 | | | 1 657 513.00 |
DG Other reserves | 606 665 619.00 | | | 606 665 619.00 |
DH Retained earnings | 855 000 647.00 | | | 855 000 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 840 549.00 | | | 600 840 549.00 |
DL TOTAL (I) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DP Provisions for Risks | 10 146 000.00 | | | 10 146 000.00 |
DR TOTAL (IV) | 10 146 000.00 | | | 10 146 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 348 023.00 | | | 9 348 023.00 |
DX Trade payables and related accounts | 3 265 897.00 | | | 3 265 897.00 |
DY Tax and social security liabilities | 4 709 949.00 | | | 4 709 949.00 |
EC TOTAL (IV) | 17 323 869.00 | | | 17 323 869.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 17 323 869.00 | | | 17 323 869.00 |
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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 | | | 3 329.00 | |
FR Total operating income (I) | | | 3 329.00 | |
FW Other purchases and external expenses | | | 2 490 841.00 | |
FY Salaries and Wages | | | 334 408.00 | |
FZ Social Security Contributions | | | 147 031.00 | |
GE Other Expenses | | | 9 538 711.00 | |
GF Total Operating Expenses (II) | | | 12 510 991.00 | |
GG - OPERATING RESULT (I - II) | | | -12 507 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709 820 100.00 | |
GP Total financial income (V) | | | 709 820 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 469 213.00 | |
GR Interest and similar expenses | | | 2 013 332.00 | |
GU Total financial expenses (VI) | | | 81 482 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 337 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 829 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 146 000.00 | | | 10 146 000.00 |
HH Total exceptional expenses (VIII) | 10 146 000.00 | | | 10 146 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 146 000.00 | | | -10 146 000.00 |
HK Income tax | 4 843 344.00 | | | 4 843 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 823 429.00 | | | 709 823 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 982 880.00 | | | 108 982 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 840 549.00 | | | 600 840 549.00 |
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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 | | 67 750 914.00 | 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 | | 67 750 914.00 | 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 | 3 265 897.00 | 3 265 897.00 | | 3 265 897.00 |
8C Staff and Related Accounts | 69 252.00 | 69 252.00 | | 69 252.00 |
8D Social Security and Other Social Organizations | 168 614.00 | 168 614.00 | | 168 614.00 |
8E Income Taxes | 4 472 083.00 | 4 472 083.00 | | 4 472 083.00 |
UZ Social Security, other social security organizations | 24 061.00 | 24 061.00 | | 24 061.00 |
VC Group and associates | 147 813 859.00 | 147 813 859.00 | | 147 813 859.00 |
VI Group and Associates | 9 348 023.00 | 9 348 023.00 | | 9 348 023.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 839 303.00 | 147 839 303.00 | | 147 839 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 323 869.00 | 17 323 869.00 | | 17 323 869.00 |
