Balance sheet
Code20242025
Assets
Total assets20/58€71.21M€72.04M▲
Fixed assets21/28€25.71M€26.28M▲
Tangible fixed assets22/27€108k€101k▼
Plant, machinery and equipment23€59k€86k▲
Furniture and vehicles24€49k€15k▼
Financial fixed assets28€25.60M€26.18M▲
Affiliated companies280/1€25.60M€26.18M▲
Participating interests280€24.10M€24.68M▲
Amounts receivable281€1.50M€1.50M=
Other financial fixed assets284/8€350€350=
Amounts receivable and cash guarantees285/8€350€350=
Current assets29/58€45.50M€45.76M▲
Amounts receivable after more than one year29€3.58M€3.58M▲
Other amounts receivable291€3.58M€3.58M▲
Amounts receivable within one year40/41€221k€9.29M▲
Trade receivables40€63k€729k▲
Other amounts receivable41€158k€8.56M▲
Current investments50/53€33.87M€31.65M▼
Other investments51/53€33.87M€31.65M▼
Cash at bank and in hand54/58€7.76M€1.16M▼
Deferred charges and accrued income490/1€80k€74k▼
Equity and liabilities
Total equity and liabilities10/49€71.21M€72.04M▲
Equity10/15€68.16M€65.97M▼
Contributions10/11€29.68M€29.68M=
Capital10€29.68M-
Issued capital100€29.68M-
Revaluation surpluses12€1.33M€1.33M=
Reserves13€37.15M€34.95M▼
Non-distributable reserves130/1€2.97M€2.97M=
Reserves not available under the articles1311€2.97M€2.97M=
Distributable reserves133€34.18M€31.98M▼
Provisions and deferred taxes16€125€99▼
Provisions for liabilities and charges160/5€125€99▼
Other liabilities and charges164/5€125€99▼
Amounts payable17/49€3.05M€6.07M▲
Amounts payable within one year42/48€2.97M€5.93M▲
Trade debts44€158k€136k▼
Suppliers440/4€158k€136k▼
Taxes, remuneration and social security45€560k€537k▼
Taxes450/3€4k€4k▼
Remuneration and social security454/9€556k€533k▼
Other amounts payable47/48€2.25M€5.26M▲
Accrued charges and deferred income492/3€76k€139k▲
Income statement
Code20242025
Operating income70/76A€2.56M€2.93M▲
Turnover70€2.19M€2.74M▲
Other operating income74€364k€189k▼
Operating charges60/66A€2.89M€3.11M▲
Services and other goods61€965k€971k▲
Remuneration, social security and pensions62€1.73M€1.95M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€43k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€125-
Other operating charges640/8€128k€145k▲
Operating profit (loss)9901€-330k€-181k▲
Financial income75/76B€3.25M€1.39M▼
Recurring financial income75€3.10M€1.39M▼
Income from financial fixed assets750€1.49M€63k▼
Income from current assets751€1.15M€1.17M▲
Other financial income752/9€464k€162k▼
Non-recurring financial income76B€149k-
Financial charges65/66B€742k€292k▼
Recurring financial charges65€742k€292k▼
Debt charges650€246€159k▲
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€650k€6k▼
Other financial charges652/9€92k€127k▲
Profit (loss) for the period before taxes9903€2.18M€920k▼
Income taxes67/77€219k€114k▼
Taxes670/3€219k€169k▼
Tax adjustments and reversals of tax provisions77€350€55k▲
Profit (loss) for the period9904€1.96M€805k▼
Profit (loss) for the period to be appropriated9905€1.96M€805k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.96M€805k▼
Transfer from equity791/2-€2.20M
From reserves792-€2.20M
Transfer to equity691/2€1.96M€5k▼
To other reserves6921€1.96M€5k▼
Profit to be distributed694/7-€3.00M
Return on contributions (dividend)694-€3.00M
Social balance
Average headcount (FTE)90877.08.0▲