OM2

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00200188
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00178682
31-12-2022	31-07-2023	22-06-2023	39 d early	2023-00152765

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43.32M
Fixed assets	21/28	€43.00M
Formation expenses	20	€0
Financial fixed assets	28	€43.00M
Current assets	29/58	€313k
Investments	50/53	€127k
Cash & bank	54/58	€186k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43.32M
Equity	10/15	€5.33M
Contributions / capital	10/11	€8.96M
Accumulated profits (losses)	14	€-3.63M
Amounts payable	17/49	€37.98M
Amounts payable after one year	17	€36.25M
Amounts payable within one year	42/48	€1.73M
Income statement
Gross operating margin	9900	€-85
Operating result	9901	€-1k
Financial income	75	€41k
Financial charges	65	€3.33M
Result before taxes	9903	€-428k
Income taxes	67/77	€12k
Net result for the period	9904	€-440k
Result to be appropriated	9905	€-440k

Summary