Balance sheet
Code2025
Assets
Total assets20/58€23.1m
Formation expenses20€0.006m
Fixed assets21/28€12.7m
Tangible fixed assets22/27€0.003m
Furniture and vehicles24€0.003m
Financial fixed assets28€12.7m
Current assets29/58€10.5m
Amounts receivable within one year40/41€0.02m
Other amounts receivable41€0.02m
Current investments50/53€10.2m
Cash at bank and in hand54/58€0.2m
Deferred charges and accrued income490/1€0.005m
Equity and liabilities
Total equity and liabilities10/49€23.1m
Equity10/15€23.0m
Contributions10/11€22.9m
Capital10€22.9m
Issued capital100€24.2m
Uncalled capital101€1.3m
Reserves13€0.08m
Non-distributable reserves130/1€0.08m
Legal reserve130€0.008m
Other1319€0.07m
Profit (loss) carried forward14€0.07m
Amounts payable17/49€0.1m
Amounts payable within one year42/48€0.1m
Trade debts44€0.004m
Suppliers440/4€0.004m
Taxes, remuneration and social security45€0.03m
Taxes450/3€0.02m
Remuneration and social security454/9€0.009m
Other amounts payable47/48€0.07m
Income statement
Code2025
Goods, raw materials, services and sundry goods60/61€0.1m
Remuneration, social security and pensions62€0.05m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.002m
Other operating charges640/8€0.003m
Gross operating margin9900-€0.1m
Operating profit (loss)9901-€0.2m
Financial income75/76B€0.4m
Recurring financial income75€0.4m
Financial charges65/66B€0.003m
Recurring financial charges65€0.003m
Profit (loss) for the period before taxes9903€0.2m
Income taxes67/77€0.06m
Profit (loss) for the period9904€0.2m
Profit (loss) for the period to be appropriated9905€0.2m
Appropriation of the result
Profit (loss) to be appropriated9906€0.2m
Transfer to equity691/2€0.08m
To the legal reserve6920€0.008m
To other reserves6921€0.07m
Social balance sheet
Average headcount (FTE)90870.9