Balance sheet
Code20232024
Assets
Total assets20/58€15.65M€15.16M▼
Fixed assets21/28€15.25M€15.03M▼
Tangible fixed assets22/27€15.07M€14.85M▼
Land and buildings22€13.81M€13.76M▼
Plant, machinery and equipment23€682k€606k▼
Furniture and vehicles24€42k€0▼
Other tangible fixed assets26€532k€485k▼
Financial fixed assets28€180k€180k=
Current assets29/58€402k€138k▼
Amounts receivable after more than one year29€271k€125k▼
Other amounts receivable291€271k€125k▼
Amounts receivable within one year40/41€123k€8k▼
Trade receivables40€101k€8k▼
Other amounts receivable41€22k-
Cash at bank and in hand54/58€3k€0▼
Deferred charges and accrued income490/1€6k€5k▼
Equity and liabilities
Total equity and liabilities10/49€15.65M€15.16M▼
Equity10/15€8.50M€8.08M▼
Contributions10/11€19k€19k=
Revaluation surpluses12€8.65M€8.65M=
Reserves13€19k€19k=
Tax-exempt reserves132€19k€19k=
Profit (loss) carried forward14€-187k€-609k▼
Provisions and deferred taxes16€303k€0▼
Provisions for liabilities and charges160/5€303k€0▼
Other liabilities and charges164/5€303k€0▼
Amounts payable17/49€6.84M€7.08M▲
Amounts payable after more than one year17€3.71M€3.54M▼
Financial debts170/4€1.79M€1.51M▼
Other amounts payable178/9€1.92M€2.04M▲
Amounts payable within one year42/48€3.13M€3.54M▲
Current portion of amounts payable after more than one year42€2.44M€2.98M▲
Financial debts43€111k€128k▲
Credit institutions430/8€111k€128k▲
Trade debts44€343k€76k▼
Suppliers440/4€343k€76k▼
Taxes, remuneration and social security45€3k€200k▲
Taxes450/3€3k€200k▲
Other amounts payable47/48€235k€150k▼
Accrued charges and deferred income492/3€103€103=
Income statement
Code20232024
Non-recurring operating income76A-€494k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€165k€202k▲
Other operating charges640/8€13k€3k▼
Non-recurring operating charges66A-€146k
Gross operating margin9900€424k€561k▲
Operating profit (loss)9901€246k€211k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€172k€440k▲
Recurring financial charges65€172k€440k▲
Profit (loss) for the period before taxes9903€74k€-230k▼
Income taxes67/77€0€192k▲
Profit (loss) for the period9904€74k€-421k▼
Profit (loss) for the period to be appropriated9905€74k€-421k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-187k€-609k▼
Profit (loss) brought forward from the previous period14P€-261k€-187k▲