Balance sheet
Code2025
Assets
Total assets20/58€8.5m
Fixed assets21/28€7.4m
Financial fixed assets28€7.4m
Current assets29/58€1.0m
Amounts receivable within one year40/41€0.09m
Trade receivables40€0.09m
Other amounts receivable41€218
Cash at bank and in hand54/58€0.9m
Deferred charges and accrued income490/1€361
Equity and liabilities
Total equity and liabilities10/49€8.5m
Equity10/15€1.6m
Contributions10/11€1.6m
Capital10€1.6m
Issued capital100€1.6m
Reserves13€0.04m
Non-distributable reserves130/1€0.002m
Legal reserve130€0.002m
Distributable reserves133€0.03m
Amounts payable17/49€6.8m
Amounts payable after more than one year17€4.8m
Financial debts170/4€4.8m
Amounts payable within one year42/48€1.9m
Current portion of amounts payable after more than one year42€0.6m
Trade debts44€0.9m
Suppliers440/4€0.9m
Taxes, remuneration and social security45€0.06m
Taxes450/3€0.06m
Other amounts payable47/48€0.4m
Accrued charges and deferred income492/3€0.09m
Income statement
Code2025
Other operating charges640/8€0.001m
Gross operating margin9900€0.3m
Operating profit (loss)9901€0.3m
Financial income75/76B€0.006m
Recurring financial income75€0.006m
Financial charges65/66B€0.2m
Recurring financial charges65€0.2m
Profit (loss) for the period before taxes9903€0.05m
Income taxes67/77€0.01m
Profit (loss) for the period9904€0.04m
Profit (loss) for the period to be appropriated9905€0.04m
Appropriation of the result
Profit (loss) to be appropriated9906€0.04m
Transfer to equity691/2€0.04m
To the legal reserve6920€0.002m
To other reserves6921€0.03m