Balance sheet
Code2025
Assets
Total assets20/58€35.2m
Fixed assets21/28€32.1m
Tangible fixed assets22/27€0.1m
Furniture and vehicles24€0.1m
Financial fixed assets28€32.0m
Affiliated companies280/1€32.0m
Participating interests280€32.0m
Current assets29/58€3.1m
Stocks and contracts in progress3€0
Amounts receivable within one year40/41€2.6m
Trade receivables40€0.3m
Other amounts receivable41€2.4m
Cash at bank and in hand54/58€0.5m
Deferred charges and accrued income490/1€0.01m
Equity and liabilities
Total equity and liabilities10/49€35.2m
Equity10/15€13.2m
Contributions10/11€14.1m
Profit (loss) carried forward14-€0.9m
Amounts payable17/49€22.0m
Amounts payable after more than one year17€11.2m
Financial debts170/4€11.2m
Subordinated loans170€8.3m
Credit institutions173€2.9m
Amounts payable within one year42/48€10.1m
Current portion of amounts payable after more than one year42€0.8m
Financial debts43€7.5m
Credit institutions430/8€7.5m
Trade debts44€0.2m
Suppliers440/4€0.2m
Taxes, remuneration and social security45€0.004m
Taxes450/3€0.002m
Remuneration and social security454/9€0.002m
Other amounts payable47/48€1.6m
Accrued charges and deferred income492/3€0.6m
Income statement
Code2025
Operating income70/76A€2.1m
Turnover70€2.1m
Other operating income74€0.001m
Operating charges60/66A€2.5m
Services and other goods61€2.5m
Remuneration, social security and pensions62€0.03m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.009m
Other operating charges640/8€0.002m
Operating profit (loss)9901-€0.4m
Financial income75/76B€0.7m
Recurring financial income75€0.7m
Income from financial fixed assets750€0.7m
Income from current assets751€0.009m
Other financial income752/9€0
Financial charges65/66B€1.2m
Recurring financial charges65€1.2m
Debt charges650€1.1m
Other financial charges652/9€0.04m
Profit (loss) for the period before taxes9903-€0.9m
Income taxes67/77€20
Taxes670/3€20
Profit (loss) for the period9904-€0.9m
Profit (loss) for the period to be appropriated9905-€0.9m
Appropriation of the result
Profit (loss) to be appropriated9906-€0.9m
Social balance sheet
Average headcount (FTE)90871.6