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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 | 17 839 590.00 | | 17 839 590.00 | 17 839 590.00 |
BJ TOTAL (I) | 48 939 129.00 | | 48 939 129.00 | 48 939 129.00 |
BZ Other receivables | 111 588 969.00 | | 111 588 969.00 | 111 588 969.00 |
CF Cash and cash equivalents | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 111 590 944.00 | | 111 590 944.00 | 111 590 944.00 |
CO Grand total (0 to V) | 160 530 073.00 | | 160 530 073.00 | 160 530 073.00 |
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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 | 96 706 180.00 | 97 404 401.00 | | 96 706 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 459 697.00 | 3 441 779.00 | | 5 459 697.00 |
DL TOTAL (I) | 152 765 878.00 | 151 446 180.00 | | 152 765 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 664 910.00 | 8 003 760.00 | | 7 664 910.00 |
DX Trade payables and related accounts | 99 285.00 | 97 935.00 | | 99 285.00 |
EC TOTAL (IV) | 7 764 195.00 | 8 101 695.00 | | 7 764 195.00 |
EE Grand total (I to V) | 160 530 073.00 | 159 547 876.00 | | 160 530 073.00 |
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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 | | | 57 461.00 | |
FX Taxes, duties, and similar payments | | | 11 499.00 | |
GF Total Operating Expenses (II) | | | 68 961.00 | |
GG - OPERATING RESULT (I - II) | | | -68 961.00 | |
GK Income from other securities and fixed asset receivables | | | 6 173 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 173 580.00 | |
GR Interest and similar expenses | | | 161 269.00 | |
GU Total financial expenses (VI) | | | 161 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 012 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 943 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 483 651.00 | 551 502.00 | | 483 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 173 580.00 | 4 202 776.00 | | 6 173 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 883.00 | 760 997.00 | | 713 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 459 697.00 | 3 441 779.00 | | 5 459 697.00 |
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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 | 99 285.00 | 99 285.00 | | 99 285.00 |
UZ Social Security, other social security organizations | 33 932.00 | 33 932.00 | | 33 932.00 |
VP Miscellaneous | 107 220 036.00 | 107 220 036.00 | | 107 220 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 335 000.00 | 4 335 000.00 | | 4 335 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 588 969.00 | 111 588 969.00 | | 111 588 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 285.00 | 99 285.00 | | 99 285.00 |
