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L
U X E M B O U R G
MEMORIAL
Journal Officiel
du Grand-Duché de
Luxembourg
MEMORIAL
Amtsblatt
des Großherzogtums
Luxemburg
R E C U E I L D E S S O C I E T E S E T A S S O C I A T I O N S
Le présent recueil contient les publications prévues par la loi modifiée du 10 août 1915 concernant les sociétés commerciales
et par la loi modifiée du 21 avril 1928 sur les associations et les fondations sans but lucratif.
C — N° 2932
4 décembre 2012
SOMMAIRE
AAE Wagon Finance S.A. . . . . . . . . . . . . . . .
140734
Adonia Participations S.A. . . . . . . . . . . . . . .
140728
Aircube Productions Sàrl . . . . . . . . . . . . . . .
140732
Alderwood Luxembourg S.à r.l. . . . . . . . . .
140732
Allianz Finance VIII Luxembourg S.A. . . .
140732
Allianz Finance VII Luxembourg S.A. . . . .
140731
Arlette Schneiders Architectes S.à r.l. . . .
140733
"AUTO-ECOLE Fernand MAYER S.à r.l."
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
140731
Avantor Performance Materials Holdings
S.A. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
140733
Bastilux S.A. . . . . . . . . . . . . . . . . . . . . . . . . . . .
140733
Bei den Wullmais S.à r.l. . . . . . . . . . . . . . . . .
140733
Burberry Luxembourg (No.5) Sàrl . . . . . . .
140729
Carlotta Fashion S.A. . . . . . . . . . . . . . . . . . . .
140734
CARNAC S.à r.l. . . . . . . . . . . . . . . . . . . . . . . .
140733
CBM S.à r.l. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
140734
Chamberley S.A. . . . . . . . . . . . . . . . . . . . . . . .
140734
CNR Réalisations S.A. . . . . . . . . . . . . . . . . . .
140735
Comexco International S.à r.l. . . . . . . . . . .
140735
Conforama Luxembourg . . . . . . . . . . . . . . . .
140735
ConvaTec Healthcare A S.à r.l. . . . . . . . . . .
140732
ConvaTec Healthcare E S.A. . . . . . . . . . . . .
140732
Corporate Executive Board Luxembourg
S.à r.l. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
140735
Cubana Humidor S.à r.l. . . . . . . . . . . . . . . . .
140735
C.V.R.N. Réalisations S.A. . . . . . . . . . . . . . . .
140734
DBA Lux 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
140736
DBA Lux 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
140736
Delos International S.à r.l. . . . . . . . . . . . . . .
140736
Demeter Luxembourg S.A. . . . . . . . . . . . . .
140736
Difrach (Luxembourg) S.A. . . . . . . . . . . . . .
140736
Fedil Employment Services . . . . . . . . . . . . .
140731
MAPL Group S.à r.l. . . . . . . . . . . . . . . . . . . . .
140729
Martley ENOP 1 S.à r.l. . . . . . . . . . . . . . . . . .
140690
Martley ENOP 2 S.à r.l. . . . . . . . . . . . . . . . . .
140690
Martley ENOP 3 S.à r.l. . . . . . . . . . . . . . . . . .
140690
Martley Holding S. à r.l. . . . . . . . . . . . . . . . . .
140690
Martley Syrdall S.à r.l. . . . . . . . . . . . . . . . . . .
140690
MDO Services . . . . . . . . . . . . . . . . . . . . . . . . .
140730
Seabees asbl . . . . . . . . . . . . . . . . . . . . . . . . . . .
140730
Wefra . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
140727
Wefra . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
140727
Wefra . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
140728
Wefra . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
140728
White-Blue S.A. . . . . . . . . . . . . . . . . . . . . . . . .
140728
Worldwide Communication Sàrl . . . . . . . .
140729
Worldwide Marketing Holding S.A. . . . . . .
140729
Wyndmoor Park Finance S.A. . . . . . . . . . . .
140730
Yalys S.A. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
140729
Yous Real Estate Group S.A. . . . . . . . . . . . .
140728
140689
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U X E M B O U R G
Martley Holding S. à r.l., Société à responsabilité limitée.
Siège social: L-2540 Luxembourg, 15, rue Edward Steichen.
R.C.S. Luxembourg B 122.104.
Martley ENOP 1 S.à r.l., Société à responsabilité limitée.
Siège social: L-2540 Luxembourg, 15, rue Edward Steichen.
R.C.S. Luxembourg B 120.809.
Martley ENOP 2 S.à r.l., Société à responsabilité limitée.
Siège social: L-2540 Luxembourg, 15, rue Edward Steichen.
R.C.S. Luxembourg B 120.802.
Martley ENOP 3 S.à r.l., Société à responsabilité limitée.
Siège social: L-2540 Luxembourg, 15, rue Edward Steichen.
R.C.S. Luxembourg B 120.973.
Martley Syrdall S.à r.l., Société à responsabilité limitée.
Siège social: L-2540 Luxembourg, 15, rue Edward Steichen.
R.C.S. Luxembourg B 116.496.
N.B Le début de l'acte est publié au Mémorial C-N° 2931 du 4 décembre 2012.
Les comptes annuels au 31/12/2011 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
<i>Abridged balance sheeti>
<i>Financial year from 01 01/01/2011 to 02 31/12/2011 (in 03 EUR )i>
ENOP 3 S.à r.l.
15, rue Edward Steichen
L-2540 Luxembourg
ASSETS
Financial
year
Previous
financial year
A. Subscribed capital unpaid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101
102
I. Subscribed capital not called . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103
104
II. Subscribed capital called but unpaid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105
106
B. Formation expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107
108
C. Fixed assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109 4.543.913,14 110 4.912.099,03
I. Intangible assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111
112
II. Tangible assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 4.543.913,14 126 4.912.099,03
III. Financial assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135
136
0. Current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151 1.351.448,67 152
473.954,56
I. Stocks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 153
154
II. Debtors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 163 1.167.847,40 164
307.740,10
a) becoming due and payable after less than one year . . . . . . . . . . . . . . . . . 203
101.903,50 204
b) becoming due and payable after more than one year . . . . . . . . . . . . . . . . 205 1.065.943,90 206
307.740,10
III. Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 189
190
IV. Cash at bank and in hand . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 197
183.601,27 198
166.214,46
E. Prepayments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 199
200
2.990,74
TOTAL (ASSETS) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 201 5.895.361,81 202 5.389.044,33
LIABILITIES
A. Capital and reserves . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 301 2.091.381,31 302 1.766.305,96
I. Subscribed capital . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 303
800.000,00 304
800.000,00
II. Share premium and similar premiums . . . . . . . . . . . . . . . . . . . . . . . . . . . 305
306
III. Revaluation reserves . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 307
309
IV. Reserves . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 309
80.000,00 310
80.000,00
V. Profit or loss brought forward . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 319
886.305,96 320
593.037,49
VI. Result for the financial year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 321
325.075,35 322
293.268,47
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VII. Interim dividends . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 323
324
VIII. Subsidies of capital in investment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 325
326
IX. Immunised increases in value/appreciation . . . . . . . . . . . . . . . . . . . . . . . 327
328
B. Subordinated creditors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 329
330
C. Provisions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 331
193.295,10 332
11.931,25
D. Non subordinated debts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 339 3.610.685,40 340 3.610.807,12
a) becoming due and payable after less than one year . . . . . . . . . . . . . . . . . 407
70.759,84 408
70.881,56
b) becoming due and payable after more than one year . . . . . . . . . . . . . . . . 409 3.539.925,56 410 3.539.925,56
E. Deferred income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 403
404
TOTAL (LIABILITIES) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 405 5.895.361,81 406 5.389.044,33
<i>Profit and Loss accounti>
<i>Financial year from 01 01/01/2011 to 02 31/12/2011 (in 03 EUR)i>
A. CHARGES
Financial
year
Previous
financial year
1. Raw materials and consumables . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 601
602
2. Other external charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 603
32.131,62 604
30.142,67
3. Staff costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 605
606
a) Wages and salaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 607
608
b) Social security costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 609
610
c) Social security costs relating to pensions . . . . . . . . . . . . . . . . . . . . . . . . . 611
612
d) Other social security costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 613
614
4. Value adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 615
368.185,89 616
369.534,01
a) on formation expenses and on tangible and intangible fixed assets . . . . . . 617
368.185,89 618
369.534,01
b) on elements of current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 619
620
5. Other operating charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 621
622
6. Value adjustments and fair value adjustments on financial fixed
assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 623
624
7. Value adjustments and fair value adjustments on financial current assets.
Loss on disposal of transferable securities . . . . . . . . . . . . . . . . . . . . . . . . . . 625
626
8. Interest payable and similar charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 627
208.121,93 628
213.130,32
a) concerning affiliated undertakings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 629
207.884,33 630
212.760,42
b) other interest payable and similar charges . . . . . . . . . . . . . . . . . . . . . . . . 631
237,60 632
369,90
9. Extraordinary charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 633
634
10. Tax on profit or loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 635
131.547,60 636
115.815,00
11. Other taxes not included in the previous caption . . . . . . . . . . . . . . . . . 637
6.288,10 638
4.850,00
12. Profit for the financial year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 639
325.075,35 640
293.268,47
TOTAL CHARGES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 641 1.071.350,49 642 1.026.740,47
B. INCOME
1. Net turnover . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 701 1.048.766,43 702 1.024.402,81
2. Change in inventories of finished goods and of work and contracts in
progress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 703
704
3. Fixed assets under development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 705
706
4. Reversal of value adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 707
708
a) on formation expenses and on tangible and intangible fixed assets . . . . . . 709
710
b) on elements of current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 711
712
5. Other operating income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 713
714
6. Income from financial fixed assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 715
716
2.337,62
a) derived from affiliated undertakings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 717
718
2.337,62
b) other income from participating interests . . . . . . . . . . . . . . . . . . . . . . . . 719
720
7. Income from financial current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . 721
722
a) derived from affiliated undertakings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 723
724
b) other income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 725
726
8. Other interests and other financial income . . . . . . . . . . . . . . . . . . . . . . . 727
22.584,06 728
0,04
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a) derived from affiliated undertakings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 729
22.449,06 730
b) other interest receivable and similar income . . . . . . . . . . . . . . . . . . . . . . 731
135.00 732
0,04
9. Extraordinary income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 733
734
10. Loss for the financial year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 735
0,00 736
0,00
TOTAL INCOME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 737 1.071.350,49 738 1.026.740,47
Notes to the annual accounts - General Information
1 General Information. Enop 3 Sa r.l. (hereafter 'the Company') was incorporated on July 06. 2000 and organised under
the Laws of Luxembourg as a "Société Anonyme" (or an unlimited period.
Following a decision taken by the EGM held on July 28, 2010, the Company changed its form from "Société Anonyme"
form to its actual form as a "Société a responsabilité limitée".
The registered office of the Company is established in Luxembourg city, Luxembourg. The Company's financial year
starts on January 1, and ends on December 31, of each year. The Company's object is the purchase, sale and management
of real estate.
The Company may also act as an Intermediary of real estate entities, and carry out any transactions which lead directly
or indirectly to the acquisition of shareholdings in any form in any company, and manage, control and develop its portfolio.
The Company will take all measures to promote its Interests and engage in any commercial, industrial or financial trans-
actions In relation to its purpose.
Consolidated financial statements,
Based on the criteria defined by Luxembourg law, the Company is exempted from the obligation to draw up conso-
lidated accounts and a consolidated management report.
Therefore, In accordance with the legal provisions, these annual accounts were presented on a non-consolidated oasis
to be approved by (he shareholders / partners during the Annual General Meeting.
2 Presentation of the comparative financial data. Certain prior year balances have been reclassified in order to improve
comparability with the current year. These reclassifications do not have any Impact on the result for the year/period
ended 31/12/2010.
3 Summary of significant accounting policies.
3. 1 Basis of preparation,
The annual accounts have been prepared In accordance with Luxembourg legal and regulatory requirements.
Accounting policies and valuation rules are, besides the ones laid down by the law. determined and applied by the
Board of Managers.
The preparation of annual accounts requires the use of certain critical accounting estimates. It also requires the Board
of Managers to excercise its judgement in the process of applying the accounting policies.
Changes In assumptions may have a significant Impact on the annual accounts in the period in which the assumptions
changed.
Management believes that the underlying assumptions are appropriate and that the annual accounts therefore present
the financial position and results fairly.
The company makes estimates and assumptions that affect the reported amounts of assets and liabilities in the next
financial year. Estimates and judgements are continually evaluated and are based on historical experience and other factors,
Including expectations of future events that are believed to be reasonable under the circumstances.
3. 2 Significant accounting policies
The main valuation rules applied by the Company are the following:
3. 2. 1. Accounting policies: General
Foreign currency translation
Transactions expressed in currencies other than EUR are translated into EUR at the exchange rate affective at the
time of the transaction.
Formation expenses and long-term assets expressed In currencies other than EUR are translated into EUR at the
exchange rate effective at the time of the transaction. At the balance sheet date, these assets remain translated at historic
exchange rates.
Cash at bank is translated at the exchange rate effective at the balance sheet date. Exchange losses and gains are
recorded in the profit and loss account of the year.
Short-term debtors and creditors are, according to their liquidity criteria, translated on the basis of the exchange rates
effective at the balance sheet date. The unrealised exchange gains and losses are thus recorded in the profit and loss
account.
Other assets and liabilities are translated separately respectively at the lower or at the higher of the value convened
at the historical exchange rate or the value determined on the basis of the exchange rates effective at the balance sheet
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U X E M B O U R G
date. The unrealised exchange losses are recorded In the profit and loss account. The realised exchange gains are recorded
in the profit and loss account at the moment of their realisation.
Where there is an economic link between an asset and a liability, these are valued in total according to the method
described above and the net unrealised loss is recorded In the profit and loss account.
Assets and liabilities items which are fair valued fire converted at the exchange rates effective at the balance sheet
date. Foreign exchange differences on those items which are accounted at fair value are recognised in the profit and loss
accounts or revaluation reserves with the change in fair value.
Net turnover
The net turnover comprises the amounts derived from the sale of products and the provision of services falling within
the Company's ordinary activities, after deductions of sales rebates and of value added tax and other taxes directly linked
to the turnover.
3. 2. 2, Accounting policies: Assets
C. II. Tangible fixed assets
Tangible fixed assets are valued at purchase price including the expenses incidental thereto or at production cost.
Tangible assets are amortised over their estimated useful economic lives.
The depreciation rates and methods applied are as follows:
Rate of amortization amortization method
Buildings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2% to 10%
Straight ... method
Land Is not systematically depreciated.
Where the Company considers that a tangible fixed asset has suffered a durable depreciation in value, an additional
write-down is recorded to reflect this loss. These value adjustments are not continued If the reasons for which the value
adjustments were made have ceased to apply.
D. II. Debtors
Debtors are valued at their nominal value. They are subject to value adjustments where their recovery is compromised.
These value adjustments are not continued if the reasons for which the value adjustments were made have ceased to
apply.
3. 2. 3. Accounting policies: Liabilities.
C. Provisions for liabilities and charges
Provisions tor liabilities and charges are intended to cover losses or debts the nature or which is clearly defined and
which, at (he date of the balance sheet are either likely to be Incurred or certain to be incurred but uncertain as to their
amount or as to the date on which they will arise.
Provisions may also be created to cover charges which originate in the financial year under review or in a previous
financial year, the nature of which is clearly defined and which at the date of the balance sheet are either likely to be
incurred or certain to be incurred but uncertain as to their amount or the date on which they will arise.
Current tax provision:
Provisions for taxation corresponding to the tax liability estimated by the Company for the financial years for which
the tax return has not yet been filed are recorded under the caption "Tax debts". The advanced payments are shown in
the assets of the balance sheet under "Other receivables" item.
D Debts
Debts are recorded under subordinated debts when their status (3 subordinated to unsecured debts.
Notes to the annual accounts - Assets
C.II. Tangible fixed assets
The movements of the year are as follows:
EUR
Land and
buildings
Total
Gross book value
opening balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
8,279,998.55
8,279,998.55
Additions for the year
-
-
Disposals for the year
-
-
Transfers for the year
-
-
Gross book value closing balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
8,279,998.55
8,279,998.55
Amortisation opening balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (3,367,899.52) (3,367,899.52)
Amortisation for the year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(368,185.89)
(368,185.89)
... for the year
-
-
Transfers for the year
-
-
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Amortisation closing balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (3,736,085,41) (3,736.085.41)
Net book value closing balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4,543,913.14
4,543,913.14
D.II. Debtors
Debtors are composed of the following items:
EUR
Within one
year
After more
than 1 year
Total
31/12/2011
Total
31/12/2010
Prepayment Net Wealth Tax . . . . . . . . . . . . . . . . . . . . . . . . .
46.50
-
46.50
-
Prepayment CIT2011 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
61,762.00
-
61,762.00
-
Prepayment MBT 2011 . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
17,565.00
-
17,565.00
-
Prepayment CIT 2009 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
15.650.00
-
15.650.00
-
Prepayment MBT 2009 . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
6,880.00
-
6.880.00
-
... Enop 3 S.à r.l. Mezzanine loan M.LL.P . . . . . . . . . . . . . . . . .
- 1,065.943.90 1,065,943.90 307,740.10
TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101,903.50 1,065,943,90 1,167,647,40 307,740.10
Notes to the annual accounts - Liabilities
A.I. Subscribed capital.
The subscribed capital amounts to EUR 800,000,- and is divided into 800 shares fully paid-up with a nominal value par
unit of EUR 1000.-
The movements of the "Subscribed capital" during the year are as follows:
31/12/2011
EUR
Subscribed capital - opening balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 800,000.00
Subscriptions for the year / period
-
Redemptions for the year / period
-
Amortizations tor the year / period
-
Subscribed capital - closing balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 800,000.00
a V Movements for the year on the reserves and profit/loss items
A'VI.
The movements for the year / period are as follows:
Legal
Reserve
Reserve
for own
shares and
own
corporate
units
Reserves
provided for
by the
Articles of
Association
Other
reserves
Profit or
loss
brought
forward
Profit or loss
for the
financial year
Dividend
payment
EUR
EUR
EUR
EUR
EUR
EUR
EUR
As at 31/12/2010 . . . . . . . . . 80,000.00
-
- 593,037.49
293,268.47
-
Movements for the year/
period
- Allocation of prior year's
profit . . . . . . . . . . . . . . . . . .
-
-
-
- 293,288.47 (293,268.47)
-
- profit of the year . . . . . . . .
-
-
-
-
-
325.075.35
-
- Other movements
-
-
-
-
-
-
-
As at 31/12/2011 . . . . . . . . . 80,000.00
-
-
- 886,305.98
325,075.35
-
C. Provisions
Provisions are made up as follows:
31/12/2011
EUR
31/12/2010
EUR
Provisions Corporate Income Tax 2010 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
37,333.50
-
Provisions Corporate Income Tax 2011 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101.583.61
-
Provisions Municipal Business Tax 2010 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
19,601.00
-
Provisions Municipal Business Tax 2011 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
29.963.99
-
Provisions Net Wealth Tax 2011 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
25.00
-
Other provisions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4.768.00
11,931.25
TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 193,265.10
11,031.25
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- Provisions for taxation correspond to the tax liability estimated by the Company for the financial years for which no
final tax assessment notices have been received yet.
D. Non subordinated debts
Amounts due and payable for the accounts shown under "Non subordinated debts" are as follows:
EUR
Within one
year
After 1 year
and within 6
years
After more
than 5 years
Total
31/12/2011
Total
31/12/2010
Martley Enop 3 S.a r.l. Mezzanine Loan . . . . .
- 3,539,925.56
- 3,539,925.56 3,539,925.56
Current account Marley Enop 3 S.à r.l. . . . . .
4,610.82
-
-
4,510.82
4.510.82
Tax and social security debts . . . . . . . . . . . . .
-
-
-
-
53,842.74
VAT Payable 2011 . . . . . . . . . . . . . . . . . . . . .
49,865.36
-
-
49,865.36
-
Other creditors . . . . . . . . . . . . . . . . . . . . . . .
16,383.66
-
-
16,383.66
7,728.00
TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
70,759.84 3,639,925.56
- 3,610,665.40 3,610,807.12
Notes to the annual accounts - Charges
A.5. Other operating charges
Other operating charges are mainly composed of:
- Professional fees amounting to EUR 9,831.25
- Legal fees amounting to EUR 761.99 -Management fees amounting to EUR 17,919.95
- Cotisation Chambre de Commerce amounting to EUR 627.69
- Insurance on buildings amounting to EUR 2.990.74
A.8. Interest payable and similar Charges
Interest payable and similar charges are mainly composed of:
- Bank charges amounting to EUR 237.60
- Interests on Mezzanine Loan amounting to EUR 207,884.33
Notes to the annual accounts - Income
B.1. Net tumover
Not turnover is broken down by category of activity and into geographical markets as follows:
31/12/2011
EUR
31/12/2010
EUR
Categories of activity
Rental income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,048,766.43 1,024.402.81
TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,048,766.43 1,024.402.81
B.8. Other Interest receivable and other financial Income
Other Interest receivable and similar income are mainly composed of:
- interests on Mezzanine Loan amounting to EUR 22,449.05
Les comptes annuels au 31 décembre 2009 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
<i>Annual accounts at december 31, 2009i>
<i>Board of Managers' Reporti>
To the sole shareholder of
Martley Syrdall S.à r.l.
Société à responsabilité limitée,
(former Belsize Finance S.à r.l.)
15 rue Edward Steichen
L-2540 Luxembourg
(the Company)
Resolutions of the sole shareholder concerning the approval of the annual accounts for the year ended 31st December
2009
In accordance with our mandate as managers of the Company and further to legal and statutory requirements, we
have the pleasure to submit to your approval the balance sheet and profit and loss account as per 31st December 2009.
The Company's loss for the financial year ended 31
st
December 2009 amounts to EUR 441.248,24.
We propose to carry forward the cumulative losses of the Company as at 31 December 2009 amounting to EUR
2.084.513,48 to the financial year 2010 and to approve the annual accounts as they are submitted.
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Luxembourg, on 8
th
August 2011.
Wim Rits
Manager
<i>Balance sheet as at december 31, 2009i>
<i>(expressed in EUR)i>
ASSETS
Note(s)
2009
2008
Fixed assets
Financial assets
Participating interests . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(5)
8 338 894,52 8 338 894,52
Current assets
Debtors
Amounts owed by affiliated undertakings
- becoming due and payable within one year . . . . . . . . . . . . . . . . . . . . . . . .
0,00
0,00
* becoming due and payable after more than one year . . . . . . . . . . . . . . . .
0,00
0,00
Amounts owed by undertakings with which the company is linked
by virtue of participating interests
* becoming due and payable within one year . . . . . . . . . . . . . . . . . . . . . . . .
53 286,76
72 469,59
* becoming due and payable after more than one year . . . . . . . . . . . . . . . .
6 175 708,10 6 948 983,51
6 228 994,86 7 021 453,10
Cash at bank, cash in postal cheque accounts,
cheques and cash in hand . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2 378,07
10 781,22
TOTAL ASSETS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
14 570 267,45 15 371 128,84
LIABILITIES
Note(s)
2009
2008
Capital and reserves
Subscribed capital . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(3)
12 500,00
12 500,00
Profit or loss brought forward . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(1 643
265,24)
(1 029
360,02)
Profit or loss for the financial year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(441 248,24)
(613 905,22)
(2 072
013,48)
(1 630
765,24)
Provisions for liabilities and charges
Provision for taxation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
75,00
50,00
Provision for charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
8 000,00
11 000,00
8 075,00
11 050,00
Creditors
Trade creditors
- becoming due and payable within one year . . . . . . . . . . . . . . . . . . . . . . . .
19 872,00
9 890,00
* becoming due and payable after more than one year . . . . . . . . . . . . . . . .
0,00
0,00
Amounts owed to affiliated undertakings
* becoming due and payable within one year . . . . . . . . . . . . . . . . . . . . . . . .
279 954,70
110 284,49
* becoming due and payable after more than one year . . . . . . . . . . . . . . . .
15 653 013,52 16 870 669,59
Amounts owed to undertakings with which the company is linked
by a virtue of participating Interests
- becoming due and payable within one year . . . . . . . . . . . . . . . . . . . . . . . .
0,00
0,00
becoming due and payable after more than one year . . . . . . . . . . . . . . . . . .
681 365,71
0,00
16 634 205,93 16 990 844,08
TOTAL LIABILITIES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
14 570 267,45 15 371 128,84
<i>Profit and Loss account for the period january 1, 2009 until december 31, 2009i>
<i>(expressed In EUR)i>
CHARGES
2009
2008
Other operating charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 190 328,62
1 826,01
Interest payable and similar charges
- concerning affiliated undertakings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 573 383,40 1 010 070,52
* other Interest payable and similar charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
54 396,05
68 954,26
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627 779,45 1 079 024,78
Other taxes not shown under the above Items . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
25,00
25,00
TOTAL CHARGES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 818 133,07 1 080 875,79
INCOME
Other operating income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0,00
0,00
Other Interest receivable and similar Income
- derived from affiliated undertakings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0,00
0,00
other interest receivable and similar Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 376 884,83
466 970,57
376 884,83
466 970,57
Loss for the financial year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 441 248,24
613 905,22
TOTAL INCOME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 818 133,07 1 080 875,79
Notes to the annual accounts at december 31, 2009
Note 1. Activity. MARTLEY SYRDALL S.á r.l. Is a Luxembourg "société à responsabilité limitée" which was incorporated
on May 9, 2006 under the name Belsize Finance S.à r.l.. On July 6, 2006 the corporate name was changed into MARTLEY
SYRDALL S.à r.l.,
The corporation may carry out all transactions pertaining directly or Indirectly to the acquiring of participating Inter-
ests, In any enterprises, In whatever form, and the administration, management, control and development of those
participating Interests.
In particular, the corporation may use Its funds for the establishment, management, development and disposal of a
portofollo consisting of any securities and patents of whatever origin, and participate In creation, development and control
of any enterprise, the acquisition, by way of Investment, subscription, underwriting or option, of securities and patents,
to realize them by way of sale, transfer, exchange or otherwise develop such securities and patents, grant to other
companies or enterprises any support, loans, advances or guarantees. The corporation may also carry out any commercial,
industrial or financial operations, any transactions 1n respect of real estate or moveable property, which the corporation
may deem useful to the accomplishment of its purposes.
The company's registered office is at 15, Rue Edward Steichen, L-2540 Luxembourg. The company's financial year
starts on January 1 and ends on the Oecember 31.
Note 2. Summary of significant accounting policies.
General policies
The annual accounts are established In conformity with Luxembourg legal policies and with generally accepted ac-
counting principles.
Financial assets
The company holds interest In a company resident In the Grand-Duchy of Luxembourg. This investment is valued at
cost.
Foreign currency translation
The books of accounts are kept in euros (EUR). Assets and liabilities expressed in currencies other than euros are
translated Into euros at the rates of exchange prevailing at the dates of the transactions.
Realized exchange gains and losses and unrealized exchange losses are credited or changed to income in the current
year.
Note 3. Subscribed capital. The Issued share capital of EUR 12.500,-, which is fully paid In, Is represented fly 500 shares
with a nominal value of EUR 25,- each.
Notes to the annual accounts at December 31, 2009
Note 4. Legal reserve. In accordance with Luxembourg law, a minimum of 5% of the annual net profits must be
transferred to a legal reserve until this reserve equals 10% of the issued share capital. The legal reserve is not available
for distribution.
Note 5. Financial assets.
Undertakings in which the company holds interest in their share capital are as follows:
Undertaking's name
Registered office
Ownership
Undertaking's share
capital
Profit (loss) of the
financial year
Shares
EUR
EUR
SYRDALL
Properties S.A.
15, Rue Edward Steichen
L-2540 Luxembourg
299 / 1.200
1.200.000,00
667.593,92
Les comptes annuels au 31 décembre 2010 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
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<i>Resolutions of the sole shareholder concerning the approval of the annual accounts for the year ended 31 i>
<i>sti>
<i> December 2010i>
In accordance with our mandate as managers of the Company and further to legal and statutory requirements, we
have the pleasure to submit to your approval the balance sheet and profit and loss account as per 31
st
December 2010.
The Company's loss for the financial year ended 31
st
December 2010 amounts to EUR 493.985,28.
We propose to carry forward the cumulative losses of the Company as at 31 December 2010 amounting to EUR
2.578.498,76 to the financial year 2011 and to approve the annual accounts as they are submitted.
Luxembourg, on 11
th
August 2011.
Wim Rits
<i>Manageri>
<i>Mission reporti>
Based on the documents and information received from the client we have compiled the annual accounts of Martley
Syrdall S.à r.l. on 31.12.2010, which have been established according to the legal and regular dispositions as well as the
general principles of accounting as admitted in Luxembourg.
The managing director of Martley Syrdall S.à r.l. is responsible for his annual accounts, which have not been subject to
a legal or contractual audit by our side.
Consequently we do not give any certification concerning the annual accounts enclosed.
The present annual accounts present:
- A balance total at the amount of: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
30.590.167,26 EUR
- An annual loss at the amount of: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
493.985,28 EUR
Luxembourg, August 17, 2011.
BDO Tax & Accounting S.A.
Thierry FLEMING
<i>Balance sheet as at December 31, 2010 (expressed in EUR)i>
ASSETS
Note(s)
2010
2009
Fixed assets
Financial assets
Shares in affiliated undertakings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(5)
24 662 566,44
0,00
Participating interests . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(6)
0,00
8 338 894,52
24 662 566,44
8 338 894,52
Current assets
Debtors
Amounts owed by affiliated undertakings
- becoming due and payable within one year . . . . . . . . . . . . . . . . . . . . . .
18 183,85
0,00
- becoming due and payable after more than one year . . . . . . . . . . . . . . .
5 903 761,81
0,00
Amounts owed by undertakings with which the company
is linked by virtue of participating interests
- becoming due and payable within one year . . . . . . . . . . . . . . . . . . . . . .
0,00
53 286,76
- becoming due and payable after more than one year . . . . . . . . . . . . . . .
0,00
6 175 708,10
5 921 945,66
6 228 994,86
Cash at bank, cash in postal cheque accounts,
cheques and cash in hand . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
5 655,16
2 378,07
TOTAL ASSETS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
30 590 167,26 14 570 267,45
LIABILITIES
Capital and reserves
Subscribed capital . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(3)
12 500,00
12 500,00
Profit or loss brought forward . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(2 084 513,48) (1 643 265,24)
Profit or loss for the financial year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(493 985,28)
(441 248,24)
(2 565 998,76) (2 072 013,48)
Provisions for liabilities and charges
Provision for taxation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
75,00
75,00
Provision for charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
8 000,00
8 000,00
8 075,00
8 075,00
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Creditors
Trade creditors
- becoming due and payable within one year . . . . . . . . . . . . . . . . . . . . . .
18 860,00
19 872,00
- becoming due and payable after more than one year . . . . . . . . . . . . . . .
0,00
0,00
Amounts owed to affiliated undertakings
- becoming due and payable within one year . . . . . . . . . . . . . . . . . . . . . .
99 739,54
279 954,70
- becoming due and payable after more than one year . . . . . . . . . . . . . . .
33 029 491,48 15 653 013,52
Amounts owed to undertakings with which the company
is linked by a virtue of participating interests
- becoming due and payable within one year . . . . . . . . . . . . . . . . . . . . . .
0,00
0,00
- becoming due and payable after more than one year . . . . . . . . . . . . . . .
0,00
681 365,71
33 148 091,02 16 634 205,93
TOTAL LIABILITIES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
30 590 167,26 14 570 267,45
PROFIT AND LOSS ACCOUNT FOR THE PERIOD JANUARY 1, 2010 UNTIL DECEMBER 31, 2010
(expressed in EUR)
CHARGES
2010
2009
Other operating charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
51 329,73
190 328,62
Interest payable and similar charges
- concerning affiliated undertakings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
766 317,69
573 383,40
- other interest payable and charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
25 940,76
54 396,05
792 258,45
627 779,45
Other taxes not shown under the above items . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
25,00
25,00
TOTAL CHARGES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
843 613,18
818 133,07
Notes to the annual accounts at December 31, 2010
Note 1. Activity. MARTLEY SYRDALL S.à r.l. is a Luxembourg "société à responsabilité limitée" which was incorporated
on May 9, 2006 under the name Belsize Finance S.à r.l.. On July 6, 2006 the corporate name was changed into MARTLEY
SYRDALL S.à r.l..
The corporation may carry out all transactions pertaining directly or indirectly to the acquiring of participating interests,
in any enterprises, in whatever form, and the administration, management, control and development of those participating
interests.
In particular, the corporation may use its funds for the establishment, management, development and disposal of a
portofolio consisting of any securities and patents of whatever origin, and participate in creation, development and control
of any enterprise, the acquisition, by way of investment, subscription, underwriting or option, of securities and patents,
to realize them by way of sale, transfer, exchange or otherwise develop such securities and patents, grant to other
companies or enterprises any support, loans, advances or guarantees. The corporation may also carry out any commercial,
industrial or financial operations, any transactions in respect of real estate or moveable property, which the corporation
may deem useful to the accomplishment of its purposes.
The company's registered office is at 15, Rue Edward Steichen, L-2540 Luxembourg. The company's financial year
starts on January 1 and ends on the December 31.
Note 2. Summary of significant accounting policies.
General policies
The annual accounts are established in conformity with Luxembourg legal policies and with generally accepted ac-
counting principles.
Financial assets
The company holds interest in a company resident in the Grand-Duchy of Luxembourg. This investment is valued at
cost.
Foreign currency translation
The books of accounts are kept in euros (EUR). Assets and liabilities expressed in currencies other than euros are
translated into euros at the rates of exchange prevailing at the dates of the transactions.
Realized exchange gains and losses and unrealized exchange losses are credited or changed to income in the current
year.
Note 3. Subscribed capital. The issued share capital of EUR 12.500,-, which is fully paid in, is represented by 500 shares
with a nominal value of EUR 25,- each.
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U X E M B O U R G
Note 4. Legal reserve. In accordance with Luxembourg law, a minimum of 5% of the annual net profits must be
transferred to a legal reserve until this reserve equals 10% of the issued share capital. The legal reserve is not available
for distribution.
Note 5. Financial assets. Undertakings in which the company holds interest in their share capital are as follows:
Undertaking's name
Registered office
Ownership
Undertaking's share
capital
Profit (loss) of the
financial year
Sharequotas
EUR
EUR
SYRDALL
Properties S.A.
15, Rue Edward Steichen
L-2540 Luxembourg
1.200 / 1.200
1.200.000,00
(21.612,32)
Note 6. Participating interests. Following the acquisition of the remaining shares in the company Syrdall Properties S.à
r.l. during the financial year, the interest held as per 31.12.2010 amounts to 100%.
Consequently these shareholdings have been reclassified from "participating interests" to "shares in affiliated under-
takings".
Les comptes annuels au 31/12/2011 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
<i>ABRIDGED BALANCE SHEETi>
<i>Financial year from 01 01/01/2011 to 02 31/12/2011 (in 03 EUR )i>
ASSETS
Financial year
Previous
financial year
A. Subscribed capital unpaid
101
102
I. Subscribed capital not called
103
104
II. Subscribed capital called but unpaid
105
106
B. Formation expenses
107
108
C. Fixed assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109
24.662.566,44 110
24.662.566,44
I. Intangible assets
111
112
II. Tangible assets
125
126
III. Financial assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135
24.662.566,44 136
24.662.566,44
D. Current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151
5.923.567,20 152
5.927.600,82
I. Stocks
153
154
II. Debtors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 163
5.923.545,66 164
5.921.945,66
a) becoming due and payable after less than one year . . . . . . . . . . . . . 203
19.783,85 204
18.183,85
b) becoming due and payable after more than one year . . . . . . . . . . . . 205
5.903.761,81 206
5.903.761,81
III. Investments
189
190
IV. Cash at bank and in hand . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 197
21,54 198
5.655,16
E. Prepayments
199
200
TOTAL (ASSETS) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 201
30.586.133,64 202
30.590.167,26
LIABILITIES
A. Capital and reserves . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 301
-3.169.481,04 102
-2.565.998,76
I. Subscribed capital . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 303
12.500,00 304
12.500,00
II. Share premium and similar premiums
305
306
III. Revaluation reserves
307
308
IV. Reserves
309
310
V. Profit or loss brought forward . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 319
-2.578.498,76 320
-2.084.513,48
VI. Result for the financial year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 321
-603.482,28 322
-493.985,28
VII. Interim dividends
323
324
VIII. Subsidies of capital in investment
325
326
IX. Immunised increases in value/appreciation
327
328
B. Subordinated creditors
329
330
C. Provisions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 331
9.675,00 332
8.075,00
D. Non subordinated debts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 339
33.745.939,68 340
33.148.091,02
a) becoming due and payable after less than one year . . . . . . . . . . . . . 407
142.052,25 408
118.599,54
b) becoming due and payable after more than one year . . . . . . . . . . . . 409
33.603.887,43 410
33.029.491,48
E. Deferred income
403
404
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TOTAL (LIABILITIES) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 405
30.586.133,64 406
30.590.167,26
<i>PROFIT AND LOSS ACCOUNTi>
<i>Financial year from 01 01/01/2011 to 02 31/12/2011 (in 03 EUR)i>
A. CHARGES
1. Raw materials and consumables
601
602
2. Other external charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 603
29.986,33 604
51.329,73
3. Staff costs
605
606
a) Wages and salaries
607
608
b) Social security costs
609
610
c) Social security costs relating to pensions
611
612
d) Other social security costs
613
614
4. Value adjustments
615
616
a) on formation expenses and on tangible and intangible fixed assets
617
618
b) on elements of current assets
619
620
5. Other operating charges
621
622
6. Value adjustments and fair value adjustments on financial fixed assets 623
624
7. Value adjustments and fair value adjustments on financial current
assets. Loss on disposal of transferable securities
625
626
8. Interest payable and similar charges . . . . . . . . . . . . . . . . . . . . . . . . . 627
918.598,05 626
792.258,45
a) concerning affiliated undertakings . . . . . . . . . . . . . . . . . . . . . . . . . . . 629
918.598,05 610
766.317,69
b) other interest payable and similar charges
631
632
25.940,76
9. Extraordinary charges
632
634
10. Tax on profit or loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 635
1.575,00 636
11. Other taxes not included in the previous caption . . . . . . . . . . . . . . 637
25,00 638
25,00
12. Profit for the financial year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 639
0,00 640
0,00
TOTAL CHARGES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 641
950.184,38 642
843.613,18
B. INCOME
1. Net turnover
701
702
2. Change in inventories of finished goods and of work and
contracts in progress
703
704
3. Fixed assets under development
705
706
4. Reversal of value adjustments
707
708
a) on formation expenses and on tangible and intangible fixed assets
709
710
b) on elements of current assets
711
712
5. Other operating income
713
714
6. Income from financial fixed assets
715
716
a) derived from affiliated undertakings
717
718
b) other income from participating interests
719
720
7. Income from financial current assets
721
722
a) derived from affiliated undertakings
723
724
b) other income
725
726
8. Other interests and other financial income . . . . . . . . . . . . . . . . . . . . 727
346.702,10 728
349.627,90
a) derived from affiliated undertakings . . . . . . . . . . . . . . . . . . . . . . . . . 729
346.702,10 730
349.599,01
b) other interest receivable and similar income
731
732
28,89
9. Extraordinary income
733
734
10. Loss for the financial year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 735
603.482,28 736
493.985,28
TOTAL INCOME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 737
950.184,38 738
843.613,18
Notes to the annual accounts
1. General information. Martley Syrdall S.à r.l. (hereafter the Company) was incorporated on May 09, 2006 under the
name Boisize Finance S.à r.l. and organised under the Laws of Luxembourg as a Société à responsabilité limitée (or an
unlimited period.
On July 06, 2006, The Company change the name from Belsize Finance S.à r.l. Into Martley Syrdall S.à r.l. The registered
office of the Company is established in Luxembourg city, Luxembourg.
The Company's financial year starts on January 1, and ends on December 31, of each your.
140701
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U X E M B O U R G
The Company may carry out all transactions pertaining directly or indirectly to the acquiring of participating interests
in any enterprises in whatever form and the administration, management, control and development of those participating
interests.
In particular, the Company may use its funds for the establishment, management, development and disposal of a
portfolio consisting of any securities and patents of whatever origin, and participate in the creation, development and
control of any enterprise, the acquisition, by way of investment, subscription, underwriting or option, of securities and
patents, to realize them by way of sale, transfer, exchange or otherwise develop such securities and patents, grant to
other companies or enterprises any support, loans, advances or guarantees.
The Company may also carry out any commercial, industrial or financial operations, any transactions in respect of real
estate or moveable property, which the corporation may deem useful to the accomplishment of its purposes.
2. Presentation of the comparative financial data. Certain prior year balances have been reclassified in order to improve
comparability with the current year. These reclassifications do not have any impact on the result for the year ended
31/12/2010.
3. Summary of significant accounting policies.
3. 1 Basis of preparation
The annual accounts have been prepared in accordance with Luxembourg legal and regulatory requirements.
Accounting policies end valuation rules are, besides the ones laid dawn by the law, determined and applied by the
Board of the Managers.
The preparation of annual accounts requires the use of certain critical accounting estimates. It also requires the Board
of Managers to exercise its judgement in the process of applying the accounting policies.
Changes in assumptions may have a significant impact on the annual accounts in the period in which the assumptions
changed.
Management believes that the underlying assumptions are appropriate and that the annual accounts therefore present
the financial position and results fairly.
The company makes estimates end assumptions that affect its reported amounts of assets and liabilities in the next
financial year. Estimates and judgements are continually evaluated end are based on historical experience and other factors.
Including expectations of future events that are believed to be reasonable under the circumstances.
3. 2 Significant accounting policies
The main valuation rules applied by the Company are the following:
3. 2. 1. Accounting policies: General
Net turnover
The net turnover comprises the amounts derived from the sale of products and the provision of services failing within
the Company's ordinary activities, after deductions of sales rebates and of value added tax and other taxes directly linked
to the turnover.
3. 2. 2. Accounting policies: Assets
C. Fixed assets developed by the company itself
The costs incurred an fixed assets under development created by the company itself are recorded in the profit and
loss account under the caption "Fixed assets under development" during the year and are transferred at balance sheet
date to the appropriate balance sheet caption, interest on funds borrowed to finance the production is taken into account
in the cost and is capitalised.
C. III. Financial fixed assets
Shares in affiliated undertakings/participating interests/loans to these undertakings/securities held as fixed assets/other
loans are valued at purchase price/nominal value (loans and claims) including the expanses incidental thereto.
in case of durable depreciation in value according to the opinion of the Board of Managers, value adjustments are made
in respect of fixed assets, so that they are valued at the lower figure to be attributed to them at the balance sheet date.
These value adjustments are not continued if the reasons for which the value adjustments were made have ceased to
apply.
D. II. Debtors
Debtors are valued at their nominal value. They are subject to value adjustments where their recovery is compromised.
These value adjustments are not continued if the reasons for which the value adjustments were made have ceased to
apply.
E. Prepayments and accrued income
This asset item includes expenditure incurred during the financial year but relating to a subsequent financial year.
3. 2. 3. Accounting policies: Liabilities
C. Provisions
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Provisions for liabilities and charges are intended to cover losses or debts the nature of which is clearly defined and
which, at the date at the balance sheet are either likely to be incurred or certain to be incurred but uncertain as to their
amount or as to the date on which they will arise.
Provisions may also be created to cover charges which originate in the financial year under review or in a previous
financial year, the nature of which is clearly defined and which at the date of the balance sheet are either likely to be
incurred or certain to be incurred but uncertain as to their amount or the date on which they will arise.
D. Debts
Where the amount repayable on account is greater than the amount received, the difference is shown in the profit
and loss account when the debt is issued.
Debts are recorded under subordinated debts when their status is subordinated to unsecured debts.
<i>Note to the annual accounts - Assetsi>
C.III. Financial fixed assets
Undertakings in which the Company holde at loast 20% in their share capital or it is a general partner are as follows:
Undertaking’s name (legal form) and
registered office
Original
Currency
Ownership
%
Last... sheet
date
Net Equity
at the
balance
sheet date of
the
Company
EUR
Profit or
loss of the
financial
year
EUR
SYRDALL PROPERTIES S.à r.l.
15, rue Edward Steichen
L-2540 Luxembourg . . . . . . . . . . . . . . . . . . . . . .
EUR
100.00% 31/12/2011 4,189,066.29 340,934,08
The movements of the year are as follows:
Shares in
affiliated
undertakings
Loans to
affiliated
undertakings
Participating
Interests
Loans to
undertakings
with which
the Company
is linked by
virtua of
interests
EUR
EUR
EUR
EUR
Gross book value opening balance . . . . . . . . . . . . . . 24,662,588.44
Additions for the year
Disposals for the year
Transfers for the year
Gross book value closing balance . . . . . . . . . . . . . . . 24,662,588.44
Amortisation opening balance
Amortisation for the year
Reversals for the year
Transfers for the year
Amortisation closing balance
Net book value closing balance . . . . . . . . . . . . . . . . . 24,662,588.44
Securities
hold as fixed
assets
Other loans
and
receivables
Own shares
or own
corporate
units
Total
EUR
EUR
EUR
EUR
Gross book value opening balance . . . . . . . . . . . . . .
24,662,588.44
Additions for the year
Disposals for the year
Transfers for the year
Gross book value closing balance . . . . . . . . . . . . . . .
24,662,588.44
Amortisation opening balance
Amortisation for the year
Reversals for the year
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U X E M B O U R G
Transfers for the year
Amortisation closing balance
Net book value closing balance . . . . . . . . . . . . . . . . .
24,662,588.44
D.II. Debtors
Debtors or composed of the following items:
EUR
Within one
year
After more
than 1 year
Total
31/12/2011
Total
31/12/2010
Mezzinine loan HRE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
5,903,761.81 5,903,761.81 5,903,761.81
c/o Syrdall Properties S. à r.l. . . . . . . . . . . . . . . . . . . . . . . . .
18,183.85
18,183,85
18,183.85
Advances CIT 2011 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1,575.00
1,575.00
Advances NWT 2011 . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
25.00
25.00
TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
19,783.85 5,903,761.81 5,923,545.66 5,921,945.66
As at December 31, 2011, the mezzanine loan with Deutsche PfandbriefBank amounting to EUR EUR 5,835,371.26
with annual interest of 5,860%. The accrued interests at the end of the end of the finanacial year amount to EUR 68,380.55.
A.V. Movements for the year on the reserves and profit/loss items
A. VI.
The movements for the year are as follows:
Legal
Reserve
Reserve
for own
shares and
own
corporate
units
Reserves
provided for
by Ute
Articles of
Association
Other
reserves
Profit or loss
brought
forward
Profit or loss
for the
financial year
Dividend
payment
EUR
EUR
EUR
EUR
EUR
EUR
EUR
As at 31/12/2010 . . . . . .
(2,084,513.48)
(493,985.28)
Movements for the year
- Allocation of prior
year's loss . . . . . . . . . . .
(483,985.28)
493,985.28
- Loss of the year . . . . . .
(803,482.28)
- Other movements
As at 31/12/20l1 . . . . . . .
(2,678,498.76)
(803,482.28)
C. Provisions
Provisions are made up as follows:
31/12/2010
EUR
EUR
Provisions for taxation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,675.00
75.00
Other provisions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,000 00
8,000 00
- TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,675.00
8,075.00
Provisions for taxation correspond to the tax liability estimated by the Company for the financial years for which no
final tax assessment notices have been received yet. The advanced payments are disclosed on the balance sheet as 'Deb-
tors' in the assets of the company (Note D. 11.).
D. Non-subordinated debts
Amounts duo and payable for the accounts shown under "Non subordinated debts" are as follows:
EUR
Within one
year
After 1
year and
within 6
years
After more
than 5 years
Total
31/12/2011
Total
31/12/2010
Amounts owed to credit institutions . . . .
228.11
228.11
Trade creditors . . . . . . . . . . . . . . . . . . . .
7,584.60
7,584.60
18,660.00
Amounts owed to
affiliated undertakings . . . . . . . . . . . . . . .
134,239.54
33,603,887.40 33,738,126.94 33,129,231.02
TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . 142,052.25
33,603,887.40 33,745,938.65 33,147,891.02
The loans included under the above table have the following terms:
Type of loan
Counter part
EUR
Nominal
Current
Amount
Accrued
interest
140704
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U X E M B O U R G
Morzanio Loan
Martley Holdings
EUR
5,835,371.28
3,000,302.97
68,931.71
Junior Loan DPBB
Martley Holdings
EUR
Eunbor 3
months
+0.82%
2,448,550.78
2,483,517.81
14,898.83
Senior Loan DPBB
Martley Holdings
EUR
Eunbar 3
months
+0.945%
13,875,121.13 13.004,352.22
89,231.09
Mezzanine Loan
Martley Limited
EUR
2.60%
203,831.74
-48.588.08
174,773 95
Junior Loan
Martley Limited
EUR
Interest free
1,250,834.18
1,250,834.18
Senior Loan
Martley Limited
EUR
200%
7,088,060.34
8,364,552.52 1.728.792.18
TOTAL
30,701,739.44 31,494,973.47 2,071,725.76
<i>Notes to the annual accounts - Chargesi>
A.2. Other external charges
Other external charges are mainly composed of:
- Bank account charges for EUR 760.88
- professional face for EUR 28,875.85
- Contributions to professional associations for EUR 350.00
A.8. Interest payable and similar charges
Interest payable and similar charges are mainly composed of:
- Interest on Mezzanine loan HRE from Martley Holding for EUR 330,306.57
- Interest on Mezzanine loan MLLP for EUR 7,983.73
- Interest on Senior loan MLLP for EUR 165,220.48
- Interest on Junior loan DPBB for EUR 53,203.72
- Interest on Senior loan DPBB for EUR 318,181.61
- Interest on Mezzanine loan HRE from Syrdall Properties for EUR 34,701.98
A.10. Current and deferred taxes
A.11.
31/12/2011 31/12/2010
EUR
EUR
Tax expense on that Wealth tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1,800.00
25.00
TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1,800.00
25.00
8.8. Other interest receivable and, other financial income
Other interest receivable and other financial income are mainly composed at:
- Increase on Mezzanine loan HRE to Syrdall Properties for EUR 346,702.10
The board of Managers
<i>Annex 3i>
THE INTERIM FINANCIAL STATEMENT OF THE DISAPPEARING COMPANY AS OF 31 OCTOBER 2012.
(LES COMPTES INTERIMAIRES DE LA SOCIÉTÉ ABSORBEE AU 31 OCTOBRE 2012)
Martley ENOP 1 S.à r.l.
EUR
31.10.2012
31.12.2011
debet
credit
debet
credit
Assets
Fixed assets
Financial fixed assets . . . . . . . . . . . .
2310000 11,984,294.23
11,984,294.23
Participation in ENOP 1
S.à r.l. . . . . . . . . . . . . . . . . . . . . . . .
11,984,294.23
11,984,294.23
11,984,294.23
11,984,294.23
Current assets - Receivable . . . . . .
9,905,351.42
9,850,651.06
Debtors . . . . . . . . . . . . . . . . . . . . .
Mezzanine Loan HRE to
ENOP 1 . . . . . . . . . . . . . . . . . . . . .
4121200
9,893,476.96
9,844,376.60
Current account ENOP
4121800
10,249.46
6,249.46
140705
L
U X E M B O U R G
1 S.à r.l. . . . . . . . . . . . . . . . . . . . . .
Minimum Income tax . . . . . . . . . . .
4214010
1,575.00
Advances NWT 2011 . . . . . . . . . . .
4214030
25.00
25.00
Advances NWT 2012 . . . . . . . . . . .
4214031
25.00
9,905,351.42
9,850,651.06
Current assets short term
Cash at bank . . . . . . . . . . . . . . . . . .
2,630.11
182.40
Current account ING EUR . . . . . . .
5131300
2,499.85
175.39
CA ING EUR 2 . . . . . . . . . . . . . . . .
5131301
130.26
7.01
Deferred charges . . . . . . . . . . . . . .
4.02
Transitory or suspense
accounts - Assets . . . . . . . . . . . . . .
4840000
4.02
2,634.13
182.40
21,892,279.78
21,834,945.29
182.40
Liabilities
Capital and reserves
Subscribed capital . . . . . . . . . . . . . .
-12,500.00
-12,500.00
Subscribed Capital . . . . . . . . . . . . .
1010000
-12,500.00
-12,500.00
Profit or loss brought
forward . . . . . . . . . . . . . . . . . . . . .
1,927,075.20
1,716,685.60
Results brought forward . . . . . . . . .
1410000
1,927,075.20
1,716,685.60
1,914,575.20
1,704,185.60
Provisions for liabilities
and charges
Provisions . . . . . . . . . . . . . . . . . . . .
25.00
25.00
Net wealth tax - Tax
accrual 2011 . . . . . . . . . . . . . . . . . .
4612310
25.00
25.00
25.00
25.00
Creditors long terms
Amounts owed to
undertakings with which
the compan . . . . . . . . . . . . . . . . . .
4511200
23,665,362.31
23,414,089.23
Mezzanine loan - HRE
from Martley Holding . . . . . . . . . . .
9,778,462.41
9,842,016.84
Mezzanine Loan MLLP
from martley Holding . . . . . . . . . . .
4511201
-1,181,190.91
-163,594.28
Junior Loan MLLP
from Martley Holding . . . . . . . . . . .
4511202
607,818.53
607,818.53
Senior Loan M LLP
From Martley Holding . . . . . . . . . .
4511203
4,132,716.56
4,064,591.54
Junior loan DPBB from
Martley Holding . . . . . . . . . . . . . . .
4511204
1,190,737.45
1.195,534.40
Senior Loan DPBB
from Martley Holding . . . . . . . . . . .
4511205
6,748,135.57
6,785,705.21
Mezzanine Loan M.
LLP Enop 1 . . . . . . . . . . . . . . . . . . .
4511206
2,388,682.70
1,082,016.99
23,665,362.31
23,414,089.23
Creditors short terms
Trade creditors . . . . . . . . . . . . . . .
1,782.01
7,998.60
Suppliers . . . . . . . . . . . . . . . . . . . . .
4411100
1,782.01
7,998.60
Payable Short Term . . . . . . . . . . . .
139,685.66
116,835.66
Current account Shareholder
- Martley Holding . . . . . . . . . . . . . .
4521800
139,685.66
116,835.66
141,467.67
124.834.26
140706
L
U X E M B O U R G
1,914,575.20 23,806,854.98
1,704,185.60 23,538,948.49
Income
Financial income
Other interest and other
financial income . . . . . . . . . . . . . . .
494,811.14
578,117.16
Interests on Ioan HRE to
ENOP 1 . . . . . . . . . . . . . . . . . . . . .
7554000
481,500.32
578,117.16
Interests on Ioan MLLP
to ENOP 1 . . . . . . . . . . . . . . . . . . .
7554001
13,310.82
494,811.14
578,117.16
494,811.14
578,117.16
Expenses
Operational expenses
Other external charges . . . . . . . . .
8,220.90
19,561.47
Banking and similar services
6133000
339.26
Bank Xaccount charges . . . . . . . . .
6133300
403.60
710.10
Professional fees . . . . . . . . . . . . . . .
6134000
7,128.04
18,501.37
Other professional fees . . . . . . . . .
6134800
350.00
Contributions to professional
organizations . . . . . . . . . . . . . . . . .
6187000
350.00
8,220.90
19,561.47
Financial expenses
Interest and other financial
charges . . . . . . . . . . . . . . . . . . . . . .
696,979.84
849,010.46
Interests payable
Mezzanine Loan HRE
from Martley Holdin . . . . . . . . . . . .
6551100
471,232.90
564,478.68
Interests on Mezzanine
loan MLLP from Martley
Holding . . . . . . . . . . . . . . . . . . . . . .
6551101
3,078.35
Interests on Senior Loan
MLLP . . . . . . . . . . . . . . . . . . . . . . .
6551102
68,125.02
80,285.68
Intrerests on Junior Loan
DPBB . . . . . . . . . . . . . . . . . . . . . . .
6551103
16,399.17
25,931.52
Interests on Senior Loan
DPBB . . . . . . . . . . . . . . . . . . . . . . .
6551104
99.948.06
154,614.16
Interests Loan MLLP Enop 1 . . . . . .
6551105
41.274.69
20,622.07
696,979.84
849,010.46
Taxation
Income tax . . . . . . . . . . . . . . . . . . .
1.575.00
Corporate income fax
6710000
1,575.00
Other taxes not included in the
previous caption . . . . . . . . . . . . . . .
25.00
Net wealth tax . . . . . . . . . . . . . . . .
6810000
25.00
1,600.00
705,200.74
870,171.93
Martley ENOP 2 S.à r.l.
EUR
31.10.2012
31.12.2011
debet
credit
debet
credit
Assets
Fixed assets
Financial fixed assets
9,870,990.81
9,870,990.81
Participation ENOP 2 S.à r.l. . . . . . .
2310000
9,870,990.81
9,870,990.81
140707
L
U X E M B O U R G
9,870,990.81
9,870,990.81
Current assets - Receivable
Debtors . . . . . . . . . . . . . . . . . . . . .
4,746,780.25
3,911,896.87
Mezzanine loan HRE to
ENOP 2 . . . . . . . . . . . . . . . . . . . . .
4121200
3,552,057.62
3,534,429.10
Mezzanine Loan MLLP
Martley Holding . . . . . . . . . . . . . . .
4121202
1,184,586.81
372,931.95
Current account ENOP 2
S.à r.l. . . . . . . . . . . . . . . . . . . . . . . .
4121800
8,510.82
4,510.32
Advanced CIT 2012 . . . . . . . . . . . .
4214011
1,575.00
Advances Wealth tax 2011 . . . . . . .
4214030
25.00
25.00
Advances Wealth tax 2012 . . . . . . .
4214031
25.00
4,746,780.25
3,911,896.87
Current assets short term
Cash at bank . . . . . . . . . . . . . . . . . .
2,562.14
113.34
Current account ING EUR . . . . . . .
5131300
2,531.73
183.30
Current Account ING EUR 2 . . . . .
5131301
30.41
-69.96
2,562.14
113.34
14,620,333.20
13,782,887.68
113.34
Liabilities
Capital and reserves
Subscribed capital . . . . . . . . . . . . . .
-12,500.00
-12,500.00
Subscribed Capital . . . . . . . . . . . . .
1010000
-12,500.00
-12,500.00
Profit or loss brought forward . . . .
1,525,650.05
1,346,860.90
Results brought forward . . . . . . . . .
1410000
1,525,650.05
1,346,860.90
1,513,150.05
1,334,360.90
Provisions for liabilities and
charges
Provisions . . . . . . . . . . . . . . . . . . . .
25.00
25.00
Net wealth tax - Tax accrual
2011 . . . . . . . . . . . . . . . . . . . . . . . .
4612310
25.00
25.00
25.00
25.00
Creditors long terms
Amounts owed to undertakings
with which the compan . . . . . . . . .
16,131,676.24
15,109,023.30
Mezzanine loan HRE from
Martley Holding . . . . . . . . . . . . . . .
4511200
3,508,894.49
3,533,941.14
Junior Loan M. LLP -
Martley Holding . . . . . . . . . . . . . . .
4511202
500,636.16
500,636.16
Senior Loan M LLP -
Martley Holding . . . . . . . . . . . . . . .
4511203
3,403,947.47
3,347,843.83
Junior Loan DPBB -
Martley Holding . . . . . . . . . . . . . . .
4511204
980.763.60
986,002.81
Senior Loan DPBB -
Martley Holding . . . . . . . . . . . . . . .
4511205
5,558.173.31
5,589,117.94
Mezzanine Loan MLLP
Enop 2 . . . . . . . . . . . . . . . . . . . . . .
4511206
2,073,493.15
1,068,513.36
Current Account Shareholder -
Martley Holding . . . . . . . . . . . . . . .
4521800
105,768.06
82,968.06
16,131,676.24
15,109,023.30
Creditors short terms
Trade creditors . . . . . . . . . . . . . . .
1,782.01
8,086.94
Suppliers . . . . . . . . . . . . . . . . . . . . .
4411100
1,782.01
8,086.94
1,782.01
8,086.94
140708
L
U X E M B O U R G
1,513,150.05 16,133,483.25
1,334,360.90 15,117,135.24
Income
Financial income
Other interest and other
financial income . . . . . . . . . . . . . . .
186,999.52
211,730.57
Interests on Mezzanine loan
HRE to ENOP 2 . . . . . . . . . . . . . . .
7554000
121,693.63
207,561.56
Interests on Mezzanine loan
MLLP to Enop 2 . . . . . . . . . . . . . . .
7554001
54,369.17
Interests Mezzanine Loan
MLLP Enop 2 . . . . . . . . . . . . . . . . .
7554002
10,936.72
4,169.01
186,999.52
211,730.57
186,999.52
211,730.57
Expenses
Operational expenses
Other external charges . . . . . . . . .
8,219.59
18,475.87
Banking and similar services . . . . . .
6133000
437.95
Bank account charges . . . . . . . . . . .
6133300
303.60
709.67
Professional fees . . . . . . . . . . . . . . .
6134000
7,128.04
17,416.20
Other professional fees . . . . . . . . .
6134800
350.00
Contributions to professional
organizations . . . . . . . . . . . . . . . . .
6187000
350.00
8,219.59
18,475.87
Financial expenses
Interest and other financial
charges . . . . . . . . . . . . . . . . . . . . . .
357,569.08
440,501.11
Interests on Mezzanine Loan
HRE from Martley Enop 2 . . . . . . .
6550000
169,204.08
203,156.00
Interests on Mezzanine Loan
MLLP from Martley Enop 2 . . . . . . .
6550001
36,430.63
22,573.01
Interests on Senior Loan MLLP . . . .
6550002
56,103.64
66,128.14
Interests on Junior Loan DPBB . . . .
6550003
13,507.45
21,294.36
Interests on Senior Loan DPBB . . .
6550004
82,323.28
127,349.60
357,569.08
440,501.11
Taxation
Income tax
1,575.00
Corporate income tax . . . . . . . . . .
6710000
1,575.00
Other taxes not included in
the previous caption . . . . . . . . . . . .
25.00
Net wealth tax . . . . . . . . . . . . . . . .
6810000
25.00
1,600.00
365,788.67
460,576.98
Martley ENOP 3 S.à r.l.
EUR
31.10.2012
31.12.2011
debet
credit
debet
credit
Assets
Fixed assets
Financial fixed assets . . . . . . . . . . . .
9,862,246.93
9,862,246.93
Participation in ENOP 3 S.à r.l. . . . .
2310000
9,862,246.93
9,862,246.93
9,862,246.93
9,862,246.93
Current assets - Receivable
Debtors . . . . . . . . . . . . . . . . . . . . .
4,750,028.44
3,915,706.52
Mezzanine Ioan HRE
4121200
3,557,581.49
3,539,925.56
140709
L
U X E M B O U R G
to ENOP 3 . . . . . . . . . . . . . . . . . . .
Mezzanine Loan MLLP
Martley Holding . . . . . . . . . . . . . . .
4121202
1,182,311.13
371,245.14
Current Account ENOP 3
S.à r.l. . . . . . . . . . . . . . . . . . . . . . . .
4121800
8,510.82
4,510.82
Minimum income tax 2011 . . . . . . .
4214010
1,575.00
Advances Wealth tax 2011 . . . . . . .
4214030
25.00
25.00
Advances Wealth tax 2012 . . . . . . .
4214031
25.00
4,750,028.44
3,915,706.52
Current assets short term
Cash at bank . . . . . . . . . . . . . . . . . .
2,572.35
53.13
Current account ING EUR . . . . . . .
5131300
2,542.52
122.51
Current account ING EUR 2 . . . . .
5131301
29.83
-69.38
2,572.35
53.13
14,614,847.72
13,777,953.45
53.13
Liabilities
Capital and reserves
Subscribed capital . . . . . . . . . . . . . .
-12,500.00
-12,500.00
Subscribed Capital . . . . . . . . . . . . .
1010000
-12,500.00
-12,500.00
Profit or loss brought forward
1,520,749.41
1,344,053.89
Results brought forward . . . . . . . . .
1410000
1,520,749.41
1,344,053.89
1.508.249.41
1,331,553.89
Provisions for liabilities
and charges
Provisions . . . . . . . . . . . . . . . . . . . .
25.00
25.00
Net wealth tax - Tax accrual
2011 . . . . . . . . . . . . . . . . . . . . . . . .
4612310
25.00
25.00
25.00
25.00
Creditors long terms
Amounts owed to undertakings
with which the compan . . . . . . . . .
16.123,072.13
15,101,342.27
Mezzanine loan HRE from
Martley Holding . . . . . . . . . . . . . . .
4511200
3,513,762.45
3,538,843.84
Junior Loan M. LLP from
Martley Holding . . . . . . . . . . . . . . .
4511202
500,192.69
500,192.69
Senior Loan M. LLP from
Martley Holding . . . . . . . . . . . . . . .
4511203
3,400,932.17
3,344,878.25
Junior Loan DPBB from
Martley Holding . . . . . . . . . . . . . . .
4511204
979,894.72
985,129.39
Senior Loan DPBB from
Martley Holding . . . . . . . . . . . . . . .
4511205
5,553,249.79
5,584,167.01
Mezzanine Loan
MLLP Enop 3 . . . . . . . . . . . . . . . . .
4511206
2.070,103.12
1,065,943.90
Current Account Shareholder -
Martley Holding . . . . . . . . . . . . . . .
4521800
104,937.19
82,187.19
16,123,072.13
15,101,342.27
Creditors short terms
Trade creditors . . . . . . . . . . . . . . .
8,086.94
Suppliers . . . . . . . . . . . . . . . . . . . . .
4411100
8,086.94
1,508,249.41 16,123,097.13
1,331,553.89 15,109,454.21
Income
Financial income
Income from subsidiaries . . . . . . . .
187.343.14
211,331.82
Interests on Mezzanine
7554000
173,142.02
207,884.33
140710
L
U X E M B O U R G
loan to Enop 3 . . . . . . . . . . . . . . . .
Interests Mezzanine Ioan
MLLP to Enop 3 . . . . . . . . . . . . . . .
7554001
14,201.12
3,447.49
187,343.14
211,331.82
187,343.14
211,331.82
Expenses
Operational expenses
Other external charges . . . . . . . . .
6,437.58
18,270.26
Banking and similar services . . . . . .
6133000
437.95
Bank account charges . . . . . . . . . . .
6133300
303.60
17,833.32
Professional fees . . . . . . . . . . . . . . .
6134000
5,346.03
86.94
Other professional fees . . . . . . . . .
6134800
350.00
Contributions to professional
organizations . . . . . . . . . . . . . . . . .
6187000
350.00
6,437.58
18,270.26
Financial expenses
Interest and other
financial charges . . . . . . . . . . . . . . .
357,601.08
440,468.93
Interests on Mezzanine loan HRE
from Martley Enop 3 . . . . . . . . . . .
6554000
169,438.82
203,438.04
Interests on Mezzanine loan
MLLP from Martley Enop 3 . . . . . . .
6554001
36,362.60
22,449.06
Interests on Senior
loan MLLP . . . . . . . . . . . . . . . . . . . .
6554002
56,053.92
66,069.56
Interests on Junior
loan DPBB . . . . . . . . . . . . . . . . . . .
6554003
13.495.38
21,275.49
Interests on Senior
loan DPBB . . . . . . . . . . . . . . . . . . .
6554004
82,250.36
127,236.78
357,601.08
440,468.93
Taxation
Income tax . . . . . . . . . . . . . . . . . . .
1,575.00
Corporate income tax . . . . . . . . . .
6710000
1,575.00
Other taxes not included in
the previous caption . . . . . . . . . . . .
25.00
Wer wealth tax . . . . . . . . . . . . . . .
6810000
25.00
1,600.00
364,038.66
460,339.19
Martley Syrdall S.à r.l.
EUR
31.10.2012
31.12.2011
debet
credit
debet
credit
Assets
Fixed assets
Financial fixed assets . . . . . . . . . . . . . .
24,662,566.44
24,662,566.44
Participation in Syrdall Properties
S.à r.l. . . . . . . . . . . . . . . . . . . . . . . . . . 2310000 24,662,566.44
24,662,566.44
24,662,566.44
24,662,566.44
Current assets - Receivable
Debtors . . . . . . . . . . . . . . . . . . . . . . .
5,971,091.59
5,923,545.66
Mezzanine loan HRE - Syrdall
Properties . . . . . . . . . . . . . . . . . . . . . 4121200
5,933,207.74
5,903,761.81
Current account Syrdall
Properties . . . . . . . . . . . . . . . . . . . . . 4121800
34,683.85
18,183.85
Advances corporate income tax
4214010
1,575.00
1,575.00
140711
L
U X E M B O U R G
2011 . . . . . . . . . . . . . . . . . . . . . . . . . .
Advances corporate income tax
2012 . . . . . . . . . . . . . . . . . . . . . . . . . . 4214011
1,575.00
Advances net wealth tax 2011 . . . . . . 4214030
25.00
25.00
Advances net wealth tax 2012 . . . . . . 4214031
25.00
5,971,091.59
5,923,545.66
Current assets short term
Cash at bank . . . . . . . . . . . . . . . . . . .
2,274.77
206.57
Current account ING EUR . . . . . . . . . 5131300
2,263.43
228.11
Current Account ING 2 . . . . . . . . . . . 5131301
11.34
-21.54
2,274.77
206.57
30,635,932.80
30,586,112.10
206.57
Liabilities
Capital and reserves
Subscribed capital . . . . . . . . . . . . . . . .
-12,500.00
-12,500.00
Subscribed Capital . . . . . . . . . . . . . . . 1010000
-12,500.00
-12,500.00
Profit or loss brought forward . . . . . .
3,609,434.83
3,181,981.04
Results brought forward . . . . . . . . . . 1410000
3,609,434.83
3,181,981.04
3,596,934.83
3,169,481.04
Provisions for liabilities and charges
Provisions . . . . . . . . . . . . . . . . . . . . . .
9,600.00
9,675.00
Provisions for taxation . . . . . . . . . . . . 1820000
75.00
Provisions corporate income tax
2011 . . . . . . . . . . . . . . . . . . . . . . . . . . 1821001
1,575.00
1.575.00
Provisions net wealth tax 2011 . . . . . 1823001
25.00
25.00
Other provisions . . . . . . . . . . . . . . . . 1880000
8,000.00
8,000.00
9.600.00
9,675.00
Creditors long terms
Amounts owed to undertakings with
which the compan . . . . . . . . . . . . . . .
34,221,699.00
33,738,126.97
Current Account Shareholder -
Martley Holding . . . . . . . . . . . . . . . . . 4521800
169,089.54
134,239.54
Mezzanine loan HRE - Martley
Holding . . . . . . . . . . . . . . . . . . . . . . . 4521801
5,860,470.66
5,902,302.97
Mezzanine loan M. LLP - Martley
Holding . . . . . . . . . . . . . . . . . . . . . . . 4521802
-602,822.20
126,187.86
Junior Loan M.LLP from Martley
Holding . . . . . . . . . . . . . . . . . . . . . . . 4521803
1,250,834.18
1,250,834.18
Senior Loan M.LLP - Martley
Holding . . . . . . . . . . . . . . . . . . . . . . . 4521804
8.503,178.91
8,364,552.52
Junior loan DPBB - Martley
Holding . . . . . . . . . . . . . . . . . . . . . . . 4521805
2,450,427.25
2,463,517.61
Senior Loan DPBB - Martley
Holding . . . . . . . . . . . . . . . . . . . . . . . 4521806
13,887,037.38
13,964,352.22
Mezzanine Ioan M.LLP - Syrdall
Properties . . . . . . . . . . . . . . . . . . . . . 4521810
2,703,483.28
1,532,140.07
34,221,699.00
33.738,126.97
Creditors short terms
Trade creditors . . . . . . . . . . . . . . . . .
1,568.63
7,584.60
Suppliers . . . . . . . . . . . . . . . . . . . . . . 4411100
1,568.63
7,584.60
1,568.63
7,584.60
3.596,934.83 34,232,867.63
3,169,481.04 33,755,386.57
Income
Financial income
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U X E M B O U R G
Income from subsidiaries . . . . . . . . . .
295,443.47
346,702.10
Interests on Mezzanine loan HRE to
Syrdall Prop. . . . . . . . . . . . . . . . . . . . . 7554000
288,760.11
346,702.10
Interests on Mezzanine loan MLLP to
Syrdall Prop . . . . . . . . . . . . . . . . . . . . 7554001
6,683.36
295,443.47
346,702.10
295,443.47
346,702.10
Expenses
Operational expenses
Other external charges . . . . . . . . . . .
8,173.99
29,986.33
Banking and similar services . . . . . . . . 6133000
387.35
Bank account charges . . . . . . . . . . . . . 6133300
308.60
760.68
Professional fees . . . . . . . . . . . . . . . . . 6134000
7,128.04
28,875.55
Contributions to professional
organizations . . . . . . . . . . . . . . . . . . . 6187000
350.00
350.00
8,173.99
29,986.33
Financial expenses
Interest and other financial
charges . . . . . . . . . . . . . . . . . . . . . . . .
714,719.57
918,598.05
Interests on Mezzanine loan HRE from
M. Holding . . . . . . . . . . . . . . . . . . . . . 6554000
282,600.55
339,306.57
Interests on Mezzanine loan MLLP . . . 6554001
54,060.82
7,983.73
Interests on Senior loan MLLP . . . . . . 6554002
138,626.39
165,220.46
Interests on Junior Loan DPBB . . . . . . 6554003
33,747.97
53.203.72
Interests on Senior Loan DPBB . . . . . 6554004
205,683.84
318,181.61
Interests on Mezzanine loan HRE from
Syrdall Prop. . . . . . . . . . . . . . . . . . . . . 6554005
34,701.96
714,719.57
918,598.05
Extraordinary expenses
Extraordinary charges . . . . . . . . . . . .
3.70
Tax fines&penalties in relation with
tax,social&crim.matters . . . . . . . . . . . 6682000
3.70
3.70
Taxation
Income tax
1,575.00
Corporate income tax . . . . . . . . . . . . 6710000
1,575.00
Other taxes not included in the
previous caption . . . . . . . . . . . . . . . . .
25.00
Net wealth tax . . . . . . . . . . . . . . . . . . 6810000
25.00
1,600.00
722,897.26
950,184.38
Annex 4
THE ANNUAL ACCOUNTS, INCLUDING THE ANNUAL REPORTS, OF THE SURVIVING COMPANY FOR THE
FINANCIAL YEARS ENDED ON 31 DECEMBER 2009, 31 DECEMBER 2010 AND 31 DECEMBER 2011
(LES COMPTES ANNUELS, Y COMPRIS LES RAPPORTS ANNUELS, DE LA SOCIETE ABSORBANTE POUR LES
ANNEES COMPTABLES PRENANT FIN AUX 31 DECEMBRE 2009, 31 DECEMBRE 2010 ET 31 DECEMBRE 2011)
Nom de la société: Martley Holding S.à r.l.
Siège social: 15 rue Edward Steichen, L-2540 Luxembourg
N° du Registre de Commerce: B 122 104
N° CDO: 724
Les comptes annuels au 31 décembre 2009 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
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<i>Annual accounts at december 31, 2009i>
<i>Board of Managers' Reporti>
To the sole shareholder of
Martley Holding S.à r.l.
Société à responsabilité limitée,
(former Barga S.à r.l.)
15 rue Edward Steichen
L-2540 Luxembourg
(the Company)
Resolutions of the sole shareholder concerning the approval of the annual accounts for the year ended 31
st
December
2009
In accordance with our mandate as managers of the Company and further to legal and statutory requirements, we
have the pleasure to submit to your approval the balance sheet and profit and loss account as per 31
st
December 2009.
The Company's loss for the financial year ended 31
st
December 2009 amounts to EUR 16.336,58.
We propose to carry forward the cumulative losses of the Company as at 31 December 2009 amounting to EUR
1.115.018,60 to the financial year 2010 and to approve the annual accounts as they are submitted.
Luxembourg, on 8
th
August 2011.
Wim Rits
<i>Manageri>
<i>Balance sheet as at december 31, 2009i>
<i>(expressed In EUR)i>
ASSETS
Note(s)
2009
2008
Fixed assets
Financial assets
Shares In affiliated undertakings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(5)
57 500,00
57 500,00
Current assets
Debtors
Amounts owed by affiliated undertakings
- becoming due and payable within one year . . . . . . . . . . . . . . . . . . . . . .
747 645,62
275 441,07
- becoming due and payable after more than one year . . . . . . . . . . . . . . .
47 486 917,94 50 360 570,12
48 234 563,56 50 636 011,19
Cash at bank, cash in postal cheque accounts, cheques and cash In hand
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
558 752,34
254 004,93
Regularisation account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0,00
435 865,72
TOTAL ASSETS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
48 850 815,90 51 383 381,84
LIABILITIES
Capital and reserves
Subscribed capital . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(3)
12 500,00
12 500,00
Profit or loss brought forward . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(1 098 682,02) (1 192 379,64)
Profit or loss for the financial year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(16 336,58)
93 697,62
(1 102 518,60) (1 086 182,02)
Provisions for liabilities and charges
Provision for taxation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
75,00
50,00
Provision for charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
8 000,00
11 000,00
8 075,00
11 050,00
Creditors
Amounts owed to credit institutions
- becoming due and payable within one year . . . . . . . . . . . . . . . . . . . . . .
2 327 029,99
2 314 757,62
- becoming due and payable after more than one year . . . . . . . . . . . . . . .
21 058 112,00 23 058 112,00
Trade creditors
- becoming due and payable within one year . . . . . . . . . . . . . . . . . . . . . .
21 879,29
12 017,40
- becoming due and payable after more than one year . . . . . . . . . . . . . . .
0,00
0,00
Amounts awed to affiliated undertakings
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U X E M B O U R G
- becoming due and payable within one year . . . . . . . . . . . . . . . . . . . . . .
0,00
93 750,24
- becoming due and payable after more than one year . . . . . . . . . . . . . . .
26 538 238,22 26 979 876,60
49 945 259,50 52 458 513,86
TOTAL LIABILITIES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
48 850 815,90 51 383 381,84
<i>Profit and Loss account for the period january 1, 2009 Until december 31, 2009i>
<i>(expressed In EUR)i>
INCOME
2009
2008
Other operating income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
27 672,70
56 533,00
Other Interest receivable and similar Income
- derived from affiliated undertakings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 938 811,61 3 070 445,30
- other Interest receivable and similar Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
3 470,59
325 423,89
1 942 282,20 3 395 869,27
Loss for the financial year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
16 336,58
0,00
TOTAL INCOME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 986 291,48 3 452 402,27
Notes to the annual accounts at december 31, 2009
Note 1. Activity. MARTLEY HOLDING S.à r,l. is a Luxembourg "société à responsabilité limitée", which was incor-
porated on November 17, 2006 under the name Barga S.à r.l.. On November 23, 2006 the corporate name was changed
Into MARTLEY HOLDING S.à r.l..
The corporation may carry out all transactions pertaining directly or Indirectly to the acquiring of participating Inter-
ests, In any enterprises, in whatever form and the administration, management, control and development of those
participating Interests.
In particular, the corporation may use its funds for the establishment, management, development and disposal of a
portofollo consisting of any securities and patents of whatever origin, and participate in creation, development and control
of any enterprise, the acquisition, by way of investment, subscription, underwriting or option, of securities and patents,
to realize them by way of sale, transfer, exchange or otherwise develop such securities and patents, grant to other
companies or enterprises in which rthe company has participating interests or which form a part of the group of companies
to which the company belongs such as, any assitance, loans, advances and guarantees.
The corporation may also carry out any commercial, industrial or financial operations, any transactions In respect of
real estate or moveable property, which the corporation may deem useful to the accomplishment of its purposes.
The company's registered office Is at 15, Rue Edward Steichen, L-2540 Luxembourg.
The company's financial year starts on January 1 and ends on the December 31.
Note 2. Summary of significant accounting policies. General policies
The annual accounts are established in conformity with Luxembourg legal policies and with generally accepted ac-
counting principles.
Financial assets
The company holds interest In four companies resident in the Grand-Duchy of Luxembourg. Theses Investments are
valued at cost.
Foreign currency translation
The books of accounts are kept in euros (EUR), Assets and liabilities expressed in currencies other than euros are
translated Into euros at the races of exchange prevailing at the dates of the transactions.
Realized exchange gains and losses and unrealized exchange losses are credited or changed to income in the current
year.
Note 3. Subscribed capital. The Issued share capital of EUR 12.500,-, which Is fully paid In, Is represented by 500 shares
with a nominal value of EUR 25,- each.
Note 4. Legal reserve. In accordance with Luxembourg law, a minimum of 5% of the annual net profits must be
transferred to a legal reserve until this reserve equals 10% of the Issued share capital. The legal reserve is not available
for distribution.
Note 5. Financial assets. Undertakings In which the company holds Interest in their share capital are as follows:
Undertaking's name
Registered office
Ownership
Undertaking's
share capital
Profit (loss) of
the financial
year EUR
Shares
EUR
EUR
Martley ENOP 1 S.à r.l. . . . . . . . . . . . . . . 15, Rue Edward Steichen
500 / 500
12.500,00
(266.767,05)
Martley ENOP 2 S.à r.l. . . . . . . . . . . . . . . 15, Rue Edward Steichen
500 / 500
12.500,00
(189.237,70)
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Martley ENOP 3 S.à r.l. . . . . . . . . . . . . . . 15, Rue Edward Steichen
500 / 500
12.500,00
(188.430,62)
Martley SYRDALL S.à r.l. . . . . . . . . . . . . . 15, Rue Edward Steichen
500 / 500
12.500,00
(441.248,24)
Les comptes annuels au 31 décembre 2010 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
<i>Annual accounts at december 31, 2010i>
<i>Board of Managers' Reporti>
To the sole shareholder of
Martley Holding S.à r.l.
Société à responsabilité limitée,
(former Barga S.à r.l.)
15 rue Edward Steichen
L-2540 Luxembourg
(the Company)
Resolutions of the sole shareholder concerning the approval of the annual accounts for the year ended 31
st
December
2010
In accordance with our mandate as managers of the Company and further to legal and statutory requirements, we
have the pleasure to submit to your approval the balance sheet and profit and loss account as per 31
st
December 2010.
The Company's profit for the financial year ended 31
st
December 2010 amounts to EUR 61.456,53 which is absorbed
in totality by previous losses brought forward.
We propose to carry forward the cumulative losses of the Company as at 31 December 2010 amounting to EUR
1.053.571,07 to the financial year 2011 and to approve the annual accounts as they are submitted.
Luxembourg, on 11
th
August 2011.
Wim Rits
<i>Manageri>
MISSION REPORT
Based on the documents and Information received from the client we have compiled the annual accounts of Martley
Holding S.à r.l. on 31.12.2010, which have been established according to the legal and regular dispositions as well as the
general principles of accounting as admitted in Luxembourg.
The managing director of Martley Holding S.à r.l. is responsible for his annual accounts, which have not been subject
to a legal or contractual audit by our side.
Consequently we do not give any certification concerning the annual accounts enclosed.
The present annual accounts present:
- A balance total at the amount of: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86.233.589,96 EUR
- An annual profit at the amount of: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
61.456,53 EUR
Luxembourg, August 17, 2011.
BDO Tax & Accountings S.A.
Thierry FLEMING
<i>Balance sheet as at December 31, 2010i>
<i>(expressed in EUR)i>
ASSETS
Note(s)
2010
2009
Fixed assets
Financial assets
Shares in affiliated undertakings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(5)
57 500,00
57 500,00
Current assets
Debtors
Amounts owed by affiliated undertakings
- becoming due and payable within one year . . . . . . . . . . . . . . . . . . . . . . . .
320 730,45
747 645,62
- becoming due and payable after more than one year . . . . . . . . . . . . . . . . .
83 453 963,91 47 486 917,94
Other debtors
- becoming due and payable within one year . . . . . . . . . . . . . . . . . . . . . . . .
30,00
0,00
- becoming due and payable after more than one year . . . . . . . . . . . . . . . . .
0,00
0,00
83 774 724,36 48 234 563,56
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Cash at bank, cash in postal cheque accounts,
cheques and cash in hand . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2 401 365,60
558 752,34
TOTAL ASSETS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
86 233 589,96 48 850 815,90
LIABILITIES
Capital and reserves
Subscribed capital . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(3)
12 500,00
12 500,00
Profit or loss brought forward . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(1 115
018,60)
(1 098
682,02)
Profit or loss for the financial year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
61 456,53
(16 336,58)
(1 041
062,07)
(1 102
518,60)
Provisions for liabilities and charges
Provision for taxation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
75,00
75,00
Other provisions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
8 000,00
8 000,00
8 075,00
8 075,00
Creditors
Amounts owed to credit institutions
- becoming due and payable within one year . . . . . . . . . . . . . . . . . . . . . . . .
592 130,04 2 327 029,99
- becoming due and payable after more than one year . . . . . . . . . . . . . . . . .
59 874 999,99 21 058 112,00
Trade creditors
- becoming due and payable within one year . . . . . . . . . . . . . . . . . . . . . . . .
29 668,34
21 879,29
- becoming due and payable after more than one year . . . . . . . . . . . . . . . . .
0,00
0,00
Amounts owed to affiliated undertakings
- becoming due and payable within one year . . . . . . . . . . . . . . . . . . . . . . . .
0,00
0,00
- becoming due and payable after more than one year . . . . . . . . . . . . . . . . .
26 769 778,66 26 538 238,22
87 266 577,03 49 945 259,50
TOTAL LIABILITIES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
86 233 589,96 48 850 815,90
<i>Profit and Loss account for the period January 1, 2010 until December 11, 2010 (expressed in EUR)i>
CHARGES
2010
2009
Other operating charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
163 670,36
48 396,14
Interest payable and similar charges
- concerning affiliated undertakings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
473 917,00
575 452,55
- other interest payable and charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 728 855,88 1 362 417,79
2 202 772,88 1 937 870,34
Other taxes not shown under the above item . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
25,00
25,00
Profit for the financial year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
61 456,53
0,00
TOTAL CHARGES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 427 924,77 1 986 291,48
<i>Notes to the annual accounts at December 31, 2010i>
Note 1. Activity. MARTLEY HOLDING S.à r.l. is a Luxembourg "société à responsabilité limitée", which was incor-
porated on November 17, 2006 under the name Barga S.à r.l.. On November 23, 2006 the corporate name was changed
into MARTLEY HOLDING S.à r.l..
The corporation may carry out all transactions pertaining directly or indirectly to the acquiring of participating interests,
in any enterprises, in whatever form and the administration, management, control and development of those participating
Interests.
In particular, the corporation may use its funds for the establishment, management, development and disposal of a
portofolio consisting of any securities and patents of whatever origin, and participate in creation, development and control
of any enterprise, the acquisition, by way of investment, subscription, underwriting or option, of securities and patents,
to realize them by way of sale, transfer, exchange or otherwise develop such securities and patents, grant to other
companies or enterprises In which rthe company has participating interests or which form a part of the group of companies
to which the company belongs such as, any assitance, loans, advances and guarantees.
The corporation may also carry out any commercial, industrial or financial operations, any transactions in respect of
real estate or moveable property, which the corporation may deem useful to the accomplishment of its purposes.
The company's registered office is at 15, Rue Edward Steichen, L-2540 Luxembourg.
The company's financial year starts on January 1 and ends on the December 31.
140717
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U X E M B O U R G
Note 2. Summary of significant accounting policies.
General policies
The annual accounts are established in conformity with Luxembourg legal policies and with generally accepted ac-
counting principles.
Financial assets
The company holds interest in four companies resident in the Grand-Duchy of Luxembourg. Theses investments are
valued at cost.
Foreign currency translation
The books of accounts are kept in euros (EUR). Assets and (labilities expressed in currencies other than euros are
translated into euros at the rates of exchange prevailing at the dates of the transactions.
Realized exchange gains and losses and unrealized exchange losses are credited or changed to income in the current
year.
Note 3. Subscribed capital. The issued share capital of EUR 12.500,-, which is fully paid in, is represented by 500 shares
with a nominal value of EUR 25,-each.
Les comptes annuels au 31/12/2011 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
<i>Abridged balance sheeti>
<i>Financial year from 01 01/01/2011 to 02 31/12/2011 (in 03EUR)i>
ASSETS
Financial year
Previous
financial year
A. Subscribed capital unpaid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101
102
I. Subscribed capital not called . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103
104
II. Subscribed capital called but unpaid . . . . . . . . . . . . . . . . . . . . . . . . . 105
106
B. Formation expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107
108
C. Fixed assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109
57.500,00 110
57.500,00
I. Intangible assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111
112
II. Tangible assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125
126
III. Financial assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135
57.500,00 136
57.500,00
D. Current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151
86.094.465,84 152
86.176.089,96
I. Stocks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 153
154
II. Debtors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 163
82.931.557,39 164
83.774.724,36
a) becoming due and payable after less than one year . . . . . . . . . . . . . 203
453.390,45 204
320.760,45
b) becoming due and payable after more than one year . . . . . . . . . . . . 205
82.478.166,94 206
83.453.963,91
III. Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 189
190
IV. Cash at bank and in hand . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 197
3.162.908,45 198
2.401.365,60
E. Prepayments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 199
16.293,09 200
TOTAL (ASSETS)
201
86.168.258,93 202
86.233.589,96
LIABILITIES
A. Capital and reserves . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 301
-2.497.483,35 302
-1.041.062,07
I. Subscribed capital . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 303
12.500,00 304
12.500,00
II. Share premium and similar premiums . . . . . . . . . . . . . . . . . . . . . . . . 305
306
III. Revaluation reserves . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 307
308
IV. Reserves . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 309
310
V. Profit or loss brought forward . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 319
-1.053.562,07 120
-1.115.018,60
VI. Result for the financial year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 321
-1.456.421,28 322
61.456,53
VII. Interim dividends . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 323
324
VIII. Subsidies of capital in investment . . . . . . . . . . . . . . . . . . . . . . . . . . 325
326
IX. Immunised increases in value/appreciation . . . . . . . . . . . . . . . . . . . 327
328
B. Subordinated creditors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 329
330
C. Provisions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 331
9.600,00 332
8.075,00
D. Non subordinated debts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 339
88.656.142,28 340
87.266.577,03
a) becoming due and payable after less than one year . . . . . . . . . . . . . 407
35.264,42 408
621.798,38
b) becoming due and payable after more than one year . . . . . . . . . . . . 409
88.620.877,86 410
86.644.778,65
140718
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U X E M B O U R G
E. Deferred income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 403
404
TOTAL (LIABILITIES) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 405
86.168.258,93 406
86.233.589,96
<i>Profit and Loss accounti>
<i>Financial year from 01 01/01/2011 to 02 31/12/2011 (in 03EUR)i>
A. CHARGES
Financial year
Previous
financial year
1. Raw materials and consumables . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 601
602
2. Other external charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 603
72.062,81 604
163.670,36
3. Staff costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 605
606
a) Wages and salaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 607
608
b) Social security costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 609
610
c) Social security costs relating to pensions . . . . . . . . . . . . . . . . . . . . . . . 611
612
d) Other social security costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 613
614
4. Value adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 615
616
a) on formation expenses and on tangible and intangible fixed
assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 617
618
b) on elements of current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 619
620
5. Other operating charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 621
622
6. Value adjustments and fair value adjustments on financial fixed
assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 623
624
7. Value adjustments and fair value adjustments on financial current
assets. Loss on disposal of transferable securities . . . . . . . . . . . . . . . . . . . 625
626
8. Interest payable and similar charges . . . . . . . . . . . . . . . . . . . . . . . . . . . 627
3.923.374,42 628
2.169.187,68
a) concerning affiliated undertakings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 629
480.691,25 630
473.917,00
b) other interest payable and similar charges . . . . . . . . . . . . . . . . . . . . . . 631
3.442.683,17 632
1.695.270,68
9. Extraordinary charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 633
634
10. Tax on profit or loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 635
1.575,00 636
11. Other taxes not included in the previous caption . . . . . . . . . . . . . . . . 637
25,00 638
25,00
12. Profit for the financial year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 639
0,00 640
61.456,53
TOTAL CHARGES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 641
3.997.037,23 642
2.394.339,57
B. INCOME
1. Net turnover . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 701
702
2. Change in inventories of finished goods and of work and contracts in
progress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 703
704
3. Fixed assets under development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 705
706
4. Reversal of value adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 707
708
a) on formation expenses and on tangible and intangible fixed
assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 709
710
b) on elements of current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 711
712
5. Other operating income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 713
714
126,804,98
6. Income from financial fixed assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . 715
716
a) derived from affiliated undertakings . . . . . . . . . . . . . . . . . . . . . . . . . . . 717
718
b) other income from participating interests . . . . . . . . . . . . . . . . . . . . . . 719
720
7. Income from financial current assets . . . . . . . . . . . . . . . . . . . . . . . . . . 721
722
a) derived from affiliated undertakings . . . . . . . . . . . . . . . . . . . . . . . . . . . 723
724
b) other income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 725
726
8. Other interests and other financial income . . . . . . . . . . . . . . . . . . . . . 727
2.540.615,95 728
2.267.534,59
a) derived from affiliated undertakings
729
2.540.615,95 730
2.267.466,81
b) other interest receivable and similar income . . . . . . . . . . . . . . . . . . . . 731
732
67,78
9. Extraordinary income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 733
734
10. Loss for the financial year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 735
1.456.421,28 736
0,00
TOTAL INCOME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 737
3.997.037,23 738
2.394.339,57
140719
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U X E M B O U R G
<i>Notes to the annual accountsi>
1. General Information. Martley Holding S.à r.l. (hereafter 'the Company") was incorporated on November 17. 2006
and organised under the Lews of Luxembourg as a 'Société à responsabilité limitée for an unlimited period.
The registered office of the Company is established in Luxembourg city. Luxembourg.
The Company's financial year starts on January 1, and ends on December 31. of each year.
The Company may carry out all transactions pertaining directly or Indirectly to the acquiring of participating interests
in any enterprises in whatever form and the administration, management, control and development of those participating
Interests.
In particular, the Company may use Its funds for the establistment, management, development and disposal of a port-
folio consisting of any securities and patents of whatever origin, and participate in the creation, development and control
of any enterprise, the acquisition, by way of investment, subscription, underwriting or option, of securities and patents,
to realize them by way of sale, transfer, exchange or otherwise develop such securities and patents, grant to other
companies or enterprises in which the company has a participating interest or which form a part of the group of companies
to which the Company belongs such as, any assistance, loans, advances and guarantees.
The Company may also carry out any commercial, industrial or financial operations, any transactions in respect of real
estate or moveable property, which the corporation may deem useful to the accomplishment of its purposes.
2. Presentation of the comparative financial data. Certain prior year balances have been reclassified in order to Improve
comparability with the current year. These reclassifications do not have any impact an the result for the year / period
ended 31/12/2010.
3. Summary of significant accounting, Policies.
3. 1 Basis of preparation
The annual accounts have been prepared In accordance with Luxembourg legal and regulatory requirements.
Accounting policies and valuation rules are, besides the ones laid down by the law, determined and applied by the
Board of the Managers.
The preparation of annual accounts requires the use of certain critical accounting estimates, it also requires the Board
of Managers to excercise its judgement in the process of applying the accounting policies.
Changes in assumptions may have a significant impact on the annual accounts in the period in which the assumptions
changed.
Management believes that the underlying assumptions are appropriate and that the annual accounts therefore present
the financial position and results fairly.
The company makes estimates and assumptions that affect the reported amounts of assets and liabilities in the next
financial year. Estimates and judgements are continually evaluated and are based on historical experience and other factors,
Including expectations of future events that are believed to be reasonable under the circumstances.
3.2 Significant accounting policies
The main valuation rules applied by the Company are the following:
3.2.1. Accounting policies: General
- Net turnover
The net turnover comprises the amounts derived from the sale of products and the provision of services falling within
the Company's ordinary activities, after deductions of sales rebates and of value added lax and other taxes directly linked
to (he turnover.
3.2.2. Accounting policies: Assets
C. Fixed assets developed by the company itself
The costs incurred on fixed assets under development created by the company itself are recorded in the profit and
lose account under the caption "Fixed assets under development" during the year and are transferred at balance sheet
date to the appropriate balance sheet caption. Interest on funds borrowed to finance the production is taken into account
in the cost and is capitalised,
C. III. Financial fixed assets
Shares in affiliated undertakings/participating interssis/loans to these undertakings/securities held as fixed assets/other
loans are valued at purchase price/nominal value (loans and claims) including the expenses incidental thereto.
In case of durable deprectation in value according to the opinion of the Board of Managers, value adjustments are
made in respect of fixed assets, so that they are valued at the lower figure to be attributed to them at the balance sheet
date.
These value adjustments are not continued if the reasons for which the value adjustments were made have ceased to
apply.
D. II. Debtors
140720
L
U X E M B O U R G
Debtors are valued at their nominal value. They am subject ta value adjustments where their recover, is compromised.
These value adjustments are not continued if the reasons for which the value adjustments were made have ceased to
apoly.
E. Prepayments and accrued income
This asset item includes expenditure incurred during the financial year but relating to a subsequent financial year.
3.2.3. Accounting policies; Liabilities
C. Provisions
Provisions for liabilities and charges are intended to cover losses or debts the nature of which is dearly defined and
which, at the date of the balance sheet are either likely to be incurred or certain to be incurred but uncertain as to their
amount or as to the date on which they will arise.
provisions may also be created to cover charges which originate In the financial year under review or in a previous
financial year, the nature of which is clearly defined and which at the date of the balance sheet are either likely to be
Incurred or certain to be incurred but uncertain as to their amount or the date on which they will arise.
D. Debts
Where the amount repayable on account is greater than the amount received, the difference Is shown In the profit
and loss account when the debt is issued.
Debts era recorded under subordinated debts when their status is subordinated to unsecured debts.
<i>Notes to the annual accounts - Assetsi>
C. III. Financial fixed assets
Undertakings in which the Company holds at least 20% in their share capital or It Is a general partner are as follows:
Undertaking's name (legal form) and registered
office
Original
Currency
Ownership
%
Lost
Balance
sheet
date
Net Equity
at the
balance
sheet
date of the
Company
EUR
Profit
or loss
of the
financial
year EUR
Martley ENOP I S.à r.l. 15, rue Edward Steichen
L-2540 Luxembourg . . . . . . . . . . . . . . . . . . . .
EUR
100.00% 31/12/2011 (1.704,185,60) (292,054.77)
Martley ENOP 2 S.à. r.l. 15, rue Edward
Steichen L-2540 Luxembourg . . . . . . . . . . . . .
EUR
100.00% 31/12/2011 (1,334,360 90) (248,848.41)
Martley ENOP 3 S.à r.l. 15, rue Edward Steichen
L-2540 Luxembourg . . . . . . . . . . . . . . . . . . . .
EUR
100.00% 31/12/2011 (1,331,553.89) (249,007.37)
Martley SYDRALL S.à r.l. 15, rue Edward
Steichen L-2540 Luxembourg . . . . . . . . . . . . .
EUR
100.00% 31/12/2011 (3.169.481.04) (603.482.28)
The movements of the year are as follows:
Shares in
affiliated
undertakings
Loans to
affiliated
undertakings
Participating
Interests
Loans to
undertakings
with which
the Company
is United
by virtue of
participating
interests
EUR
EUR
EUR
EUR
Gross book value opening balance . . . . . . . . . . . . . . .
57,500,00
-
-
-
Additions for the year
-
-
-
-
Disposals for the year
-
-
-
-
Transfers for the year
-
-
-
-
Gross book value closing balance . . . . . . . . . . . . . . . .
57,500,00
-
-
-
Amortisation opening balance
-
-
-
-
Amortisation for the year
-
-
-
-
Reversals for the year
-
-
-
-
Transfers for the year
-
-
-
-
Amortisation closing balance
-
-
-
-
Net book value closing balance . . . . . . . . . . . . . . . . .
57,500,00
-
-
-
140721
L
U X E M B O U R G
Securities
held as
fixed
assets
Other
loans and
receivables
Own shares
or own
corporate
units
Total
EUR
EUR
EUR
EUR
Gross book value opening balance . . . . . . . . . . . . . . . . . . .
-
-
-
57,500,00
Additions for the year
-
-
-
-
Disposals for the year
-
-
-
-
Transfers for the year
-
-
-
-
Gross book value closing balance . . . . . . . . . . . . . . . . . . . .
-
-
-
57,500,00
Amortisation opening balance
-
-
-
-
Amortisation for the year
-
-
-
-
Reversals for the year
-
-
-
-
Transfers for the year
-
-
-
-
Amortisation closing balance
-
-
-
-
Net book value closing balance . . . . . . . . . . . . . . . . . . . . .
-
-
-
57,500,00
<i>Notes to the annual accountsi>
D. II. Debtors
Debtors ere composed of the following items:
EUR
Within
one year
After
more than
1 year
Total
31/12/2011
Total
31/12/2010
Martley ENOP 1 S.à r.l. . . . . . . . . . . . . . . . . . . . . . . . 116,835.66
-
116,835.68
83,835.66
Martley ENOP 2 S.à r.l. . . . . . . . . . . . . . . . . . . . . . . .
82.968.08
-
82,968.06
52.068.06
Martley ENOP 3 S.à r.l. . . . . . . . . . . . . . . . . . . . . . . .
82,187.19
-
82.187.19
52.087.19
Martley SYRDALL S.à r.l. . . . . . . . . . . . . . . . . . . . . . 134,239 54
-
134,239.54
99,739.54
Martley LTD . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
33,000 00
-
33,000.00
33,000.00
Advance NWT 2011 . . . . . . . . . . . . . . . . . . . . . . . .
55.00
-
55.00
-
Prepayment to Benjamin LAW . . . . . . . . . . . . . . . . .
2,500.00
-
2,500.00
-
Direct tax authorities (ACO) . . . . . . . . . . . . . . . . . .
30.00
-
30.00
30.00
Advance CIT 2011 . . . . . . . . . . . . . . . . . . . . . . . . . .
1,575.00
-
1,575.00
-
Martley ENOP 1 Sàrl - mezzanine loan HRE . . . . . . .
-
9.842,016.84
9.842,016.84
9.842,016.84
Martley ENOP 1 Sàrl - mezzanine loan M.LLP . . . . .
-
-
-
693,816.68
Martley ENOP 1 Sàrl - junior loan M.LLP . . . . . . . . .
-
607,818.53
607,818.53
607,818.53
Martley ENOP 1 Sàrl senior loan M.LLP . . . . . . . . . .
-
4.064.591,54
4.064.591.54
3.984,305.86
Martley ENOP 1 Sàrl - junior loan DPBB . . . . . . . . .
-
1,195,534.40
1,195.534.40
1.201.54.14
Martley ENOP 1 Sàrl - senior loan DPBB . . . . . . . . .
-
8,765.705.21
6.785,705.21
6.807.106.79
Martley ENOP 2 Sàrl - mezzanine loan HRE . . . . . . .
-
3,533.941.14
3.533,941.14
3,533,941.14
Martley ENOP 2 Sàrl - mezzanine loan M.LLP . . . . .
-
-
-
185,745.46
Martley ENOP 2 Sàrl - Junior loan M.LLP . . . . . . . . .
-
500,636.16
500,636.16
500,636.16
Martley ENOP 2 Sàrl - senior loan M.LLP . . . . . . . . .
-
3,347.843.83
3.347.843.83
3.281,715.69
Martley ENOP 2 Sàrl - junior loan DPBB . . . . . . . . .
-
986.002.81
986.002.81
989,425.69
Martley ENOP 2 Sàrl - senior loan DPBB . . . . . . . . .
-
5.589.117.94
5.589.117.94
5.808,133.92
Martley ENOP 3 Sàrl - mezzanine loan HRE . . . . . . .
-
3,538.843.84
3,538.843.84
3.539.401.21
Martley ENOP 3 Sàrl - mezzanine loan M.LLP . . . . .
-
-
-
200.914.75
Martley ENOP 3 Sàrl - junior loan M.LLP . . . . . . . . .
-
500.192.69
500,192.69
500.192.69
Martley ENOP 3 Sàrl - senior loan M.LLP . . . . . . . . .
-
3,344.878 25
3.344,878.25
3.279,306.69
Martley ENOP 3 Sàrl - junior loan DPBB . . . . . . . . .
-
985.129.39
985.129.39
985.549.24
Martley ENOP 3 Sàrl - senior loan DPBB . . . . . . . . .
-
5.584.167.01
5,504,167.01
5,603.166.15
Martley SYRDALL Sàrl - mezzanine loan HRE . . . . .
-
5,902,302.97
5,902,302.97
5.902.302.97
Martley SYRDALL Sàrl - mezzanine loan M.LLP . . . .
-
126,187.88
126,187.86
370.611.96
Martley SYRDALL Sàrl - junior loan M.LLP . . . . . . . .
-
1,250.834.18
1.250.834.18
1.250,834.18
Martley SYRDALL Sàrl - senior loan M.LLP . . . . . . .
-
8.364,552.52
3.364.552.52
8.199.332.03
Martley SYRDALL Sàrl - Junior loan DPBB . . . . . . . .
-
2.463.517.61
2.463,517.61
2,472,069.65
140722
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U X E M B O U R G
Martley SYRDALL Sàrl - senior loan DPBB . . . . . . . .
- 13.964,352.72 13,964.352.22 14.011.863.48
TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 453.390.43 82,478,165.04 82.931.557.38 83,774,724.38
<i>Notes to the annual accounts - Liabilitiesi>
A.I. Subscribed capital
The subscribed capital amounts to EUR 12,500.00 and is divided into 600 shares fully paid-up with a nominal value per
unit of EUR 25.-
The authorised capital amounts to EUR 12,500.00.
The movements of the "Subscribed capital" outing the year are as follows:
31/12/2011
Class A
EUR
31/12/2011
Class B
EUR
31/12/3011
Class C
EUR
Subscribed capital - opening balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
12,500.00
-
-
Subscriptions for the year / period
-
-
-
Redemptions for the year / period
-
-
-
Amortizations for the year / period
-
-
-
Subscribed capital - closing balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
12,50000
-
-
<i>Notes to the annual accountsi>
A.V.
A.VI. Movements for the year on the reserves and profit/loss Items
The movements for the year are as follows:
Legal
Reserve
Reserve
for own
shares
and own
corporate
units
Reserves
provided
for
by the
Articles
of
Association
Other
reserves
Profit
or loss
brought
forward
Profit
or loss
for the
financial
year
Dividend
payment
EUR
EUR
EUR
EUR
EUR
EUR
As at 31/12/2010 . . . . . .
-
-
-
- (1,115,018.60)
81,456,53
-
Movements for the year/
period
- Allocation of prior
year's profit . . . . . . . . . .
-
-
-
-
81.456.53
(81.456.53)
- Loss of the year/
period . . . . . . . . . . . . . .
-
-
-
-
- (1,456.421.28)
-
- Other movements
-
-
-
-
-
-
-
As at 31/12/2011 . . . . . .
-
-
-
- (1,053.562.07) (1,456,421.28)
-
C. Provisions
Provisions are made up as follows:
31/12/2011
31/12/2010
EUR
EUR
Provisions for taxation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1.600.00
75.00
Other provisions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
8.000.00
8,000.00
TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
9.600.00
8,075.00
Provisions for taxation correspond to the tax liability estimated by the Company for the financial years for which no
final tax assessment notices have been received yet, The advanced payments are disclosed on the balance sheet as'Debtors'
In the assets of the company (Note D.II.).
D. Non-subordinated debts
Amounts due and payable for the accounts shown under "Non subordinated debts" are as follows:
EUR
Within
one
year
After
1 year
and
within
5 year
After
more
than 5
years
Total
31/12/2011
Total
31/12/2010
140723
L
U X E M B O U R G
Amounts owned to credit institutions . . . . .
-
- 60.554.261.74 60,554.261.74 60.467,130.03
Trade creditors . . . . . . . . . . . . . . . . . . . . . . 35.284.42
-
-
35,284.42
29.668.34
Amounts owed affiliated undertakings . . . . .
-
- 28.066.616.12 28.066,618.12 26.769,778.66
TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,284.42
88,628,077.86 88,656,142,28 87.266.577.03
Notes to the annual accounts - Charges
A.2. Other external charges
Other external charges are mainly composed of:
- Bank charges for EUR 1,551.99
- Professional fees for EUR 25,235.10
- Legal fees for EUR 8,934.09
- Accounting and auditing fees for EUR 18,645.08
- Contribution to professional associations for EUR 350.00
- Insurance for the undertaking's for EUR 3,146.55
- Buildings for EUR 9,200,00
<i>Notes to the annual accountsi>
A.8. Interest payable and similar charges
Interest payables and similar charges are mainly composed of:
- Interest on loan from Martley LTD for EUR 480,301.25
- Interest on loan Facility A EUR for 1,282,890.54
- Interest on loan Facility a for EUR 2,150,992.63
A.10
A.11 Current and deferred taxes
31/12/2011
31/12/2010
EUR
EUR
Tax expense on wealth . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1,600.00
25.00
TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1,600.00
25.00
Notes to the annual accounts - Income
B.8. Other Interest receivable and other financial Income
Other interest receivable and other financial income are mainly composed of:
- Interest Mezzanine loan HRE for EUR 1,311,690.31
- Interest Mezzanine loan MLLP for EUR 2,134.56
- Interest on Senior loan MLLP for EUR 377,703.84
- Interest on Junior loan DPBB for EUR 121,705.09
The board of Managers
Annex 5
The interim financial statement of the surviving company as of 31 October 2012.
(Les comptes interimaires de la société absorbante au 31 octobre 2012)
Martley Holding S.à r.l.EUR
31.10.2012
31.12.2011
debet
credit
debet
credit
Assets
57,500.00
57,500.00
Fixed assets
Financial fixed assets . . . . . . . . . . . . . . . . . . . . . . . .
Participation Martley ENOP 1 S.à r.l. . . . . . . . . . . .
2310000
15,000.00
15,000.00
Participation Martley ENOP 2 S.à r.l. . . . . . . . . . . .
2310001
15,000.00
15,000.00
Participation Martley ENOP 3 S.à r.l. . . . . . . . . . . .
2310002
15,000.00
15,000.00
Participation Martley SYRDALL S.à r.l. . . . . . . . . . .
2310003
12,500.00
12,500.00
57,500.00
57,500.00
Current assets - Receivable
Debtors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
82,230,252.24
82,898,557.39
Martley ENOP 1 - Invoices to recharge . . . . . . . . .
4121200
139,685.66
116,835.66
Martley ENOP 2 - Invoices to recharge . . . . . . . . .
4121201
105,768.06
82,968.06
140724
L
U X E M B O U R G
Martley ENOP 3 - Invoices to recharge . . . . . . . . .
4121202
104,937.19
82,187.19
Martley Syrdall - Invoices to recharges . . . . . . . . . .
4121203
169,089.54
134,239.54
Mezzanine Loan HRE to Martley ENOP 1 . . . . . . . .
4121204
9,778,462.41
9,842,016.84
Junior Loan MLLP to Martley ENOP 1 . . . . . . . . . .
4121206
607,818.53
607,178.53
Senior Loan MLLP - Martley Enop 1 . . . . . . . . . . . .
4121207
4,132,716.57
4,064,591.54
Junior Loan DPBB - Martley Enop 1 . . . . . . . . . . . .
4121208
1,190,737.46
1,195,534.40
Senior Loan DPBB - Martley Enop 1 . . . . . . . . . . . .
4121209
6.748,135.57
6,785,705.21
Mezzanine Loan HRE - Martley ENOP 2 . . . . . . . . .
4121210
3,508,894.49
3.533.941.14
Junior Loan MLLP - Martley ENOP 2
4121212
500.636.16
500.636.16
Senior Loan MLLP - Martley ENOP 2 . . . . . . . . . . .
4121213
3,403,947.47
3,347,843.83
Junior Loan DPBB - Martley ENOP 2 . . . . . . . . . . .
4121214
980,763.50
986,002.81
Senior Loan DPBB - Martley ENOP 2 . . . . . . . . . . .
4121215
5,558,173.31
5,589,117.94
Mezzanine Loan HRE - Martley ENOP 3 . . . . . . . . .
4121216
3,513,762.46
3,538,843.84
Junior Loan MLLP - Martley ENOP 3 . . . . . . . . . . .
4121218
500,192.69
500,192.69
Senior Loan MLLP - Martley ENOP 3
4121219
3.400,932.20
3,344,878.25
Junior Loan DPBB - Martley ENOP 3 . . . . . . . . . . .
4121220
979,894.73
985,129.39
Senior Loan DPBB - Martley ENOP 3 . . . . . . . . . . .
4121221
5,553,249.79
5,584,167.01
Mezzanine loan HRE - Martley SYRDALL . . . . . . . .
4121222
5.860,470.66
5,902,302.97
Mezzanine loan MLLP - Martley SYRDALL . . . . . . .
4121223
-602,822.20
126.187.86
Junior Loan MLLP - Martley SYRDALL . . . . . . . . . .
4121224
1,250,834.18
1,250,834.18
Senior Loan MLLP - Martley SYRDALL . . . . . . . . . .
4121225
8,503,178.91
8.364,552.52
Junior Loan DPBB - Martley SYRDALL . . . . . . . . . .
4121226
2,450,427.25
2,463.517.61
Senior Loan DPBB - Martley SYRDALL . . . . . . . . .
4121227 13,887,037.38
13,964,352.22
Advances Income tax 2011 . . . . . . . . . . . . . . . . . . .
4214001
1.575.00
1,575.00
Advances NWT 2011 . . . . . . . . . . . . . . . . . . . . . . .
4214005
55.00
55.00
Advances Income tax 2012 . . . . . . . . . . . . . . . . . . .
4214006
1.575.00
Advances NWT 2012 . . . . . . . . . . . . . . . . . . . . . . .
4214007
25.00
Prepayment to Benjamin Law Firm . . . . . . . . . . . . .
4218801
68.27
2,500.00
Direct tax authorities (ACD) . . . . . . . . . . . . . . . . .
4224000
30.00
30.00
82,230,252.24
82.898,557.39
Current assets short term
Debtors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
33,000.00
33,000.00
Current account Martley Limited . . . . . . . . . . . . . .
4122800
33,000.00
33,000.00
Cash at bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4,217.019.40
3,162,908.45
Current account 1 ING EUR . . . . . . . . . . . . . . . . .
5131300
16.60
26.80
Current Account 2 ING EUR . . . . . . . . . . . . . . . . .
5131301
736.76
965.51
Current Account 3 ING EUR . . . . . . . . . . . . . . . . .
5131302
325,752.77
325,752.77
Current account 4 ING EUR . . . . . . . . . . . . . . . . .
5131303
3,890,513.27
2,836,163.37
Deferred charges . . . . . . . . . . . . . . . . . . . . . . . . . .
10,138.23
16,293.09
Deferred charges . . . . . . . . . . . . . . . . . . . . . . . . . .
4810000
10,138.63
16.293.09
Transitory or suspense accounts - Assets . . . . . . . .
4840000
-0.40
4,260.157.63
3,212,201.54
86,547,909.87
86,168,258.93
31.10.2012
31.12.2011
debet
credit
debet
credit
Liabilities
Capital and reserves
Subscribed capital . . . . . . . . . . . . . . . . .
-12,500.00
-12,500.00
Subscribed Capital . . . . . . . . . . . . . . . .
1010000
-12.500.00
-12,500.00
Profit or loss brought forward . . . . . . .
4,589,476.34
2,509,983.35
Results brought forward . . . . . . . . . . .
1410000 4,589,476.34
2,509,983.35
4,576,976.34
2,497,483.35
Provisions for liabilities and charges
Provisions . . . . . . . . . . . . . . . . . . . . . .
9,600.00
9,600.00
140725
L
U X E M B O U R G
Provisions corporate income
tax 2011 . . . . . . . . . . . . . . . . . . . . . . . .
1821001
1,575.00
1,575.00
Provisions NWT 2011 . . . . . . . . . . . . .
1823001
25.00
25.00
Other provisions . . . . . . . . . . . . . . . . .
1880000
8,000.00
8,000.00
9,600.00
9,600.00
Creditors long terms
Amounts owed to credits
institutions . . . . . . . . . . . . . . . . . . . . . .
60,039,267.05
60,554,261.74
Loan from Hypo Facility A . . . . . . . . . .
1940000
22,558,112.00
22.558,112.00
Interests on loan from Hypo
Facility A . . . . . . . . . . . . . . . . . . . . . . .
1940001
61,888.18
253,102.02
Loan from Hypo Facility B . . . . . . . . . .
1940100
37,316,887.99
37.316,887.99
Interests on loan from Hypo
Facility B . . . . . . . . . . . . . . . . . . . . . . . .
1940101
102,378.88
426,159.73
Amounts owed to affiliated
undertakings . . . . . . . . . . . . . . . . . . . . .
3,548,088.75
907,771.37
Mezzanine Loan MLLP to Martley
ENOP 1 . . . . . . . . . . . . . . . . . . . . . . . .
4121205
1,181.190.91
163,594.28
Loan MMLP - Martley ENOP 2 . . . . . . .
4121211
1,184,586.71
372,931.95
Mezzanine Loan MLLP - Martley
ENOP 3 . . . . . . . . . . . . . . . . . . . . . . . .
4121217
1,182,311.13
371,245.14
Amounts owed to undertakings with
which the compan . . . . . . . . . . . . . . . .
27,514,814.84
27,158.844.75
Junior Loan from Martley Limited . . . .
4511200
2,859,481.56
2,859,481.56
Senior Loan - Martley Limited . . . . . . .
4511201
24,655,333.28
24.299,353.19
91,102,170.64
88,620,877.86
Creditors short terms
Trade creditors . . . . . . . . . . . . . . . . . .
13,210.76
35,264.42
Suppliers . . . . . . . . . . . . . . . . . . . . . . .
4411100
13,210.76
26,563.41
LOYENS - invoices not yet
received . . . . . . . . . . . . . . . . . . . . . . . .
4411201
8,701.01
13,210.76
35.264.42
4,576,976.34 91,124,981.40 2,497,483.35 88,665,742.28
31.10.2012
31.12.2011
debet
credit
debet
credit
Income
Financial income
Other interest and other financial
income . . . . . . . . . . . . . . . . . . . . . . . . .
1,958,920.23
2,540,615.95
Interests Mezzanine loan HRE . . . . . . .
7554000
1,092,476.35
1,311.690.31
Interests on Mezzanine Loan MLLP . . .
7554001
2,134.56
Interests on Senior Loan MLLP . . . . . .
7554002
318,909.01
377,703.84
Interst on Junior Loan DPBB . . . . . . . .
7554003
77,149.89
121,705.09
Interests on Senior Loan DPBB . . . . . .
7554004
470,205.54
727,382.15
Discounts received . . . . . . . . . . . . . . . .
7556000
179.44
1,958,920.23
2,540,615.95
1,958,920.23
2,540,615.95
Expenses
Operational expenses
Use of merchandise, raw materials and
consumables . . . . . . . . . . . . . . . . . . . . .
95.19
Electricity . . . . . . . . . . . . . . . . . . . . . . .
6081120
95.19
Other external charges . . . . . . . . . . . .
942,191.24
72,062.81
Banking and similar services . . . . . . . . .
6133000
380.46
140726
L
U X E M B O U R G
Commissions and loans' issuance
expenses . . . . . . . . . . . . . . . . . . . . . . .
6133200
898,125.00
Bank account charges . . . . . . . . . . . . . .
6133300
790.11
1,551.99
Professional fees . . . . . . . . . . . . . . . . . .
6134000
21,183.27
25,235.10
Legal fees . . . . . . . . . . . . . . . . . . . . . . .
6134100
8,934.09
Accounting and auditing fees . . . . . . . .
6134200
18,645.08
Other professional fees . . . . . . . . . . . .
6134800
350.00
Insurance premiums . . . . . . . . . . . . . . .
6140000
16,293.09
Insurance for the undertaking's
assets . . . . . . . . . . . . . . . . . . . . . . . . . .
6141000
8,146.55
Buildings . . . . . . . . . . . . . . . . . . . . . . . .
6141100
5,069.31
9,200.00
Contributions to professional
organizations . . . . . . . . . . . . . . . . . . . .
6187000
350.00
942,286.43
72,062.81
Financial expenses
Interest and other financial charges . . .
3,096,221.98
3,923,374.42
Interests on loan Facility A . . . . . . . . . .
6551100 1,336,138.20
1,282,690.54
Interests on Loan Facility B . . . . . . . . .
6551101 1,223,056.37
2,159.992.63
Interests on loan from Martley LTD . .
6551102
488,786.29
480,691.25
Interests on Loan from MMLP . . . . . . .
6551103
48,319.14
Discounts granted . . . . . . . . . . . . . . . .
6556000
-78.02
3,096,221.98
3,923,374.42
Taxation
Income tax . . . . . . . . . . . . . . . . . . . . . .
1,575.00
Corporate income tax . . . . . . . . . . . . .
5710000
1,575.00
Other taxes not included in the previous
caption . . . . . . . . . . . . . . . . . . . . . . . . .
25.00
Net wealth tax . . . . . . . . . . . . . . . . . . .
6810000
25.00
1,600.00
4,038,508.41
3,997,037.23
Référence de publication: 2012156748/2029.
(120205518) Déposé au registre de commerce et des sociétés de Luxembourg, le 29 novembre 2012.
Wefra, Société à responsabilité limitée.
Siège social: L-1249 Luxembourg, 3-11, rue du Fort Bourbon.
R.C.S. Luxembourg B 12.637.
Les comptes annuels au 31/12/2011 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Signature.
Référence de publication: 2012145406/10.
(120190714) Déposé au registre de commerce et des sociétés de Luxembourg, le 7 novembre 2012.
Wefra, Société à responsabilité limitée.
Siège social: L-1249 Luxembourg, 3-11, rue du Fort Bourbon.
R.C.S. Luxembourg B 12.637.
Les comptes annuels au 31/12/2010 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Signature.
Référence de publication: 2012145407/10.
(120190715) Déposé au registre de commerce et des sociétés de Luxembourg, le 7 novembre 2012.
140727
L
U X E M B O U R G
Wefra, Société à responsabilité limitée.
Siège social: L-1249 Luxembourg, 3-11, rue du Fort Bourbon.
R.C.S. Luxembourg B 12.637.
Les comptes annuels au 31/12/2009 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Signature.
Référence de publication: 2012145408/10.
(120190716) Déposé au registre de commerce et des sociétés de Luxembourg, le 7 novembre 2012.
Wefra, Société à responsabilité limitée.
Siège social: L-1249 Luxembourg, 3-11, rue du Fort Bourbon.
R.C.S. Luxembourg B 12.637.
Les comptes annuels au 31/12/2008 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Signature.
Référence de publication: 2012145409/10.
(120190717) Déposé au registre de commerce et des sociétés de Luxembourg, le 7 novembre 2012.
Yous Real Estate Group S.A., Société Anonyme.
Siège social: L-1660 Luxembourg, 76-78, Grand-rue.
R.C.S. Luxembourg B 144.341.
Les comptes annuels au 31/12/2011 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 07/11/2012.
G.T. Experts Comptables Sàrl
Luxembourg
Référence de publication: 2012145417/12.
(120191127) Déposé au registre de commerce et des sociétés de Luxembourg, le 7 novembre 2012.
Adonia Participations S.A., Société Anonyme.
Siège social: L-8131 Bridel, 43, rue des Genêts.
R.C.S. Luxembourg B 88.031.
Statuts coordonnés déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Remich, le 24 octobre 2012.
Patrick SERRES
<i>Notairei>
Référence de publication: 2012145425/12.
(120190941) Déposé au registre de commerce et des sociétés de Luxembourg, le 7 novembre 2012.
White-Blue S.A., Société Anonyme.
Siège social: L-1724 Luxembourg, 3A, boulevard du Prince Henri.
R.C.S. Luxembourg B 62.640.
Les comptes annuels au 31/12/2011 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Référence de publication: 2012145410/9.
(120190733) Déposé au registre de commerce et des sociétés de Luxembourg, le 7 novembre 2012.
140728
L
U X E M B O U R G
Worldwide Communication Sàrl, Société à responsabilité limitée.
Siège social: L-2340 Luxembourg, 34B, rue Philippe II.
R.C.S. Luxembourg B 68.298.
Le bilan au 31 décembre 2011 a été déposé au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 06 novembre 2012.
Référence de publication: 2012145412/10.
(120190728) Déposé au registre de commerce et des sociétés de Luxembourg, le 7 novembre 2012.
Worldwide Marketing Holding S.A., Société Anonyme.
Siège social: L-1278 Luxembourg, 2, rue Tony Bourg.
R.C.S. Luxembourg B 29.615.
Le bilan au 31 décembre 2011 a été déposé au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 06 novembre 2012.
Référence de publication: 2012145413/10.
(120190727) Déposé au registre de commerce et des sociétés de Luxembourg, le 7 novembre 2012.
Yalys S.A., Société Anonyme.
Siège social: L-2311 Luxembourg, 3, avenue Pasteur.
R.C.S. Luxembourg B 96.810.
Le Bilan au 31.12.2011 a été déposé au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Signature.
Référence de publication: 2012145415/10.
(120191251) Déposé au registre de commerce et des sociétés de Luxembourg, le 7 novembre 2012.
MAPL Group S.à r.l., Société à responsabilité limitée.
Siège social: L-2222 Luxembourg, 14, rue de Neudorf.
R.C.S. Luxembourg B 155.648.
<i>Procès-verbal de l'assemblée générale extraordinaire tenue le 31 octobre 2012 au siège sociali>
APRES DELIBERATION, L'ASSEMBLEE DECIDE A L'UNANIMITE:
- de transférer le siège social de son ancienne adresse sise à L-1338 Luxembourg, 3, rue du Cimetière à sa nouvelle
adresse sise à L-2222 Luxembourg, 14, rue de Neudorf.
Marisela RODRIGUEZ CAGIDE
Référence de publication: 2012145431/12.
(120190964) Déposé au registre de commerce et des sociétés de Luxembourg, le 7 novembre 2012.
Burberry Luxembourg (No.5) Sàrl, Société à responsabilité limitée.
Capital social: EUR 25.000,00.
Siège social: L-1661 Luxembourg, 99, Grand-rue.
R.C.S. Luxembourg B 97.225.
Le bilan au 31 mars 2012 a été déposé au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 9 novembre 2012.
<i>Pour la sociétéi>
Référence de publication: 2012145494/11.
(120191572) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
140729
L
U X E M B O U R G
Wyndmoor Park Finance S.A., Société Anonyme.
Siège social: L-1471 Luxembourg, 217, route d'Esch.
R.C.S. Luxembourg B 137.467.
<i>Extrait du Procès verbal de l'Assemblée Générale Extraordinaire tenue au siège social le 05 novembre 2012 à 12h00i>
<i>Délibérationsi>
Après analyse et délibérations:
1. L'Assemblée générale prend acte et accepte de transférer le siège social de la société au 217 route d'Esch L-1471
Luxembourg.
Pour rappel, le Conseil d'administration de la société est composé des personnes suivantes:
Monsieur Serge ATLAN
Monsieur Denis MINGARELLI
Monsieur Richard SEGAL
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Pour extrait conforme
Un mandataire
Référence de publication: 2012145414/19.
(120191195) Déposé au registre de commerce et des sociétés de Luxembourg, le 7 novembre 2012.
MDO Services, Société Anonyme.
Siège social: L-1273 Luxembourg, 19, rue de Bitbourg.
R.C.S. Luxembourg B 96.744.
EXTRAIT
Madame Marie-Jeanne Chèvremont-Lorenzini et Monsieur Claude Kremer ont démissionné de leur mandat d'admi-
nistrateur de la Société avec effet au 17 octobre 2012.
Le conseil d'administration de la Société est donc constitué à ce jour de Monsieur Géry Daeninck, Monsieur Martin
Peter Vogel et Monsieur Yves Wagner.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Fait et signé à Luxembourg, le 5 novembre 2012.
<i>Pour la Société
i>Signature
Référence de publication: 2012145432/16.
(120190947) Déposé au registre de commerce et des sociétés de Luxembourg, le 7 novembre 2012.
Seabees asbl, Association sans but lucratif.
Siège social: L-5634 Mondorf-les-Bains, 7, route de Luxembourg.
R.C.S. Luxembourg F 8.474.
<i>Réunion exceptionnelle du 30 octobre 2012 à 18h00i>
Ont assisté:
Mr Jean-Pierre AMERI, Président
Mlle Rachel AMERI, vice-présidente / trésorière
Mlle Laurence AMERI, secrétaire
<i>Ordre du jour:i>
- Changement de l'article 2 des statuts de SEABEES ASBL, concernant le siège social
Compte rendu:
Le conseil d'administration s'est rassemblé afin de confirmer le changement de l'article 2 des statuts de SEABEES ASBL
concernant le nouveau siège social de SEABEES ASBL qui se situe au 7 route de Luxembourg L-5634 Mondorf-les-Bains.
Fait, le 30 octobre 2012.
JEAN-PIERRE AMERI / LAURENCE AMERI / RACHEL AMERI.
Référence de publication: 2012145433/18.
(120190913) Déposé au registre de commerce et des sociétés de Luxembourg, le 7 novembre 2012.
140730
L
U X E M B O U R G
Fedil Employment Services, Association sans but lucratif.
Siège social: L-1615 Luxembourg, 7, rue Alcide de Gasperi.
R.C.S. Luxembourg F 2.511.
EXTRAIT
Il résulte du procès-verbal de l'assemblée générale extraordinaire, qui s'est tenue le 6 novembre 2012, que les membres
de l'Union Luxembourgeoise des Entreprises de de Travail Intérimaire, association sans but lucratif, ont décidé d'adopter
une nouvelle dénomination à savoir "Fedil Employment Services" (en abrégé "FES") (Article 1
er
des statuts).
En outre, il a été décidé de remplacer les références à l'"Union" ou l'"ULEDI" par "FES" dans les articles 5, 6, 7, 8,
9,10,11, 12,15,19, 20, 22, 23, 24, 25, 26, 27, 28, 29, 30, et 31.
De plus, il a été décidé de remplacer les références à la "Fédération des Industriels Luxembourgeois A.s.b.l." par "Fedil
Business Federation Luxembourg" dans les articles 3, 7 et 31.
Enfin les articles des statuts suivants ont été modifiés comme suit:
L'alinéa 2 point 2. de l'article 6 prend la teneur suivante:
"2. produire une copie, une photocopie ou un extrait de son agréation, de ses statuts sociaux et de ses immatriculations
principales et secondaires au Registre de Commerce et des Sociétés:"
L'alinéa 2 de l'article 19 prend la teneur suivante:
"Le Conseil d'Administration peut nommer un Secrétaire général."
L'alinéa 4 de l'article 19 prend la teneur suivante:
"Le Conseil d'Administration met à la disposition du Secrétaire général le personnel nécessaire pour l'exécution des
tâches qui lui sont confiées. Le statut et les conditions de rémunération du personnel sont fixés par le Conseil d'Admi-
nistration."
Le 3
e
alinéa de l'article 26 prend la teneur suivante:
"Le Conseil d'Administration peut convoquer l'Assemblée Générale chaque fois qu'il le juge utile par lettre simple
adressée à tous les membres au moins quinze (15) jours avant l'assemblée. Il doit la convoquer dans les quinze jours de
la demande lorsqu'un cinquième des membres le demandent par écrit et indiquent l'objet qu'ils désirent porter à l'ordre
du jour."
Luxembourg, le 6 novembre 2012.
Fabrice Poncé / Marc Kieffer
<i>Président / Secrétairei>
Référence de publication: 2012145434/33.
(120191023) Déposé au registre de commerce et des sociétés de Luxembourg, le 7 novembre 2012.
"AUTO-ECOLE Fernand MAYER S.à r.l.", Société à responsabilité limitée.
Siège social: L-9016 Ettelbruck, 32, rue de l'Ecole Agricole.
R.C.S. Luxembourg B 112.200.
Les comptes annuels au 31.12.2011 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Signature.
Référence de publication: 2012145435/10.
(120192212) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
Allianz Finance VII Luxembourg S.A., Société Anonyme.
Siège social: L-2450 Luxembourg, 14, boulevard F.D. Roosevelt.
R.C.S. Luxembourg B 162.663.
Statuts coordonnés déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg.
Référence de publication: 2012145445/10.
(120191820) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
140731
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U X E M B O U R G
Aircube Productions Sàrl, Société à responsabilité limitée.
Siège social: L-6440 Echternach, 56, rue de la Gare.
R.C.S. Luxembourg B 103.959.
Les comptes annuels au 31 décembre 2011 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Référence de publication: 2012145442/9.
(120191900) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
Alderwood Luxembourg S.à r.l., Société à responsabilité limitée.
Capital social: EUR 12.500,00.
Siège social: L-2540 Luxembourg, 15, rue Edward Steichen.
R.C.S. Luxembourg B 162.828.
EXTRAIT
En date du 5 Novembre 2012, l’actionnaire unique a pris les résolutions suivantes:
- Acceptation de la démission de Mr. Ivo Hemelraad comme gérant B de la société avec effet immédiat;
- Nomination au poste de gérant B de Mr. Freddy De Petter, né le 29 août 1958 à Berchem (Belgique) et avec adresse
professionnelle au 15, rue Edward Steichen, L-2540 Luxembourg avec effet immédiat et pour une durée indéterminée;
Pour extrait conforme.
Luxembourg, le 08 Novembre 2012.
Référence de publication: 2012145444/15.
(120192050) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
Allianz Finance VIII Luxembourg S.A., Société Anonyme.
Siège social: L-2450 Luxembourg, 14, boulevard F.-D. Roosevelt.
R.C.S. Luxembourg B 165.116.
Statuts coordonnés déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg.
Référence de publication: 2012145447/10.
(120191776) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
ConvaTec Healthcare A S.à r.l., Société à responsabilité limitée.
Siège social: L-2557 Luxembourg, 7A, rue Robert Stümper.
R.C.S. Luxembourg B 139.930.
Les comptes consolidés au 31 décembre 2011 ont été déposés au registre de commerce et des sociétés de Luxem-
bourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Référence de publication: 2012145521/10.
(120191502) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
ConvaTec Healthcare E S.A., Société Anonyme.
Siège social: L-1882 Luxembourg, 5, rue Guillaume Kroll.
R.C.S. Luxembourg B 155.248.
Les comptes annuels au 31/12/2011 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Référence de publication: 2012145525/9.
(120192090) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
140732
L
U X E M B O U R G
Arlette Schneiders Architectes S.à r.l., Société à responsabilité limitée.
Siège social: L-1233 Luxembourg, 3, rue Jean Bertholet.
R.C.S. Luxembourg B 135.714.
En date du 7 décembre 2011, les associés ont nommé Mme Ariette Schneiders, demeurant professionnellement à
L-1233 Luxembourg, 3, Rue Jean Bertholet comme gérante pour une durée indéterminée.
Pour extrait conforme
Jean Reuter
<i>Mandatairei>
Référence de publication: 2012145453/12.
(120191635) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
Avantor Performance Materials Holdings S.A., Société Anonyme.
Siège social: L-1331 Luxembourg, 65, boulevard Grande-Duchesse Charlotte.
R.C.S. Luxembourg B 155.169.
Les comptes consolidés au 31 décembre 2011 ont été déposés au registre de commerce et des sociétés de Luxem-
bourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
<i>Pour Avantor Performance Materials Holdings S.A.
i>Intertrust (Luxembourg) S.A.
Référence de publication: 2012145456/12.
(120191602) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
CARNAC S.à r.l., Société à responsabilité limitée.
Siège social: L-2163 Luxembourg, 5, avenue Monterey.
R.C.S. Luxembourg B 152.742.
Les comptes annuels au 31 décembre 2011 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Référence de publication: 2012145531/9.
(120192293) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
Bastilux S.A., Société Anonyme.
Siège social: L-8030 Strassen, 163, rue du Kiem.
R.C.S. Luxembourg B 137.086.
Les comptes annuels au 31 mars 2012 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
<i>Pour BASTILUX S.A.i>
Référence de publication: 2012145496/10.
(120192105) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
Bei den Wullmais S.à r.l., Société à responsabilité limitée.
Siège social: L-3835 Schifflange, 39, rue d'Esch.
R.C.S. Luxembourg B 60.924.
Der Jahresabschluss vom 01.01.2010-31.12.2010 wurde beim Handels- und Gesellschaftsregister von Luxemburg hin-
terlegt.
Zwecks Veröffentlichung im Mémorial, Recueil des Sociétés et Associations.
Référence de publication: 2012145499/10.
(120191902) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
140733
L
U X E M B O U R G
AAE Wagon Finance S.A., Société Anonyme.
Siège social: L-1882 Luxembourg, 5, rue Guillaume Kroll.
R.C.S. Luxembourg B 76.451.
Afin de bénéficier de l'exemption de l'obligation d'établir des comptes consolidés et un rapport consolidé de gestion,
prévue par l'article 316 de la loi sur les sociétés commerciales, les comptes consolidés au 31 décembre 2011 de sa société
mère AAE Ahaus Alstätter Eisenbahn Cargo AG, Baar ont été déposés au registre de commerce et des sociétés de
Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 5 novembre 2012.
Référence de publication: 2012145463/13.
(120191862) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
C.V.R.N. Réalisations S.A., Société Anonyme.
Siège social: L-4942 Bascharage, 3, rue de la Résistance.
R.C.S. Luxembourg B 130.215.
Le Bilan abrégé au 31 Décembre 2011 a été déposé au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 8 novembre 2012.
Référence de publication: 2012145516/10.
(120191750) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
Carlotta Fashion S.A., Société Anonyme.
Siège social: L-4530 Differdange, 18, avenue Charlotte.
R.C.S. Luxembourg B 150.848.
Le bilan au 31 décembre 2011 et l'annexe ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 07/11/2012.
Référence de publication: 2012145530/10.
(120191525) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
CBM S.à r.l., Société à responsabilité limitée.
Siège social: L-2561 Luxembourg, 31, rue de Strasbourg.
R.C.S. Luxembourg B 168.855.
Les statuts coordonnés de la société ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 7 novembre 2012.
Référence de publication: 2012145533/10.
(120191548) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
Chamberley S.A., Société Anonyme.
Siège social: L-2120 Luxembourg, 16, allée Marconi.
R.C.S. Luxembourg B 30.193.
Les comptes annuels au 31 DECEMBRE 2011 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
FIDUCIAIRE CONTINENTALE S.A.
Référence de publication: 2012145538/10.
(120191846) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
140734
L
U X E M B O U R G
Corporate Executive Board Luxembourg S.à r.l., Société à responsabilité limitée.
Siège social: L-1855 Luxembourg, 46A, avenue J.F. Kennedy.
R.C.S. Luxembourg B 163.531.
Les comptes annuels au 31 décembre 2011 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 7 novembre 2012.
Corporate Executive Board Luxembourg S.à r.l.
R. Scott Lindhal / R. van 't Hoeft
<i>Gérant A / Gérant Bi>
Référence de publication: 2012145526/13.
(120191591) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
CNR Réalisations S.A., Société Anonyme.
Siège social: L-4942 Bascharage, 3, rue de la Résistance.
R.C.S. Luxembourg B 144.941.
Le Bilan abrégé au 31 Décembre 2011 a été déposé au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 8 novembre 2012.
Référence de publication: 2012145544/10.
(120191752) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
Comexco International S.à r.l., Société à responsabilité limitée unipersonnelle.
Siège social: L-2213 Luxembourg, 16, rue de Nassau.
R.C.S. Luxembourg B 55.247.
Les comptes annuels au 31 décembre 2011 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Référence de publication: 2012145546/9.
(120191512) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
Conforama Luxembourg, Société Anonyme.
Siège social: L-8010 Strassen, 296, route d'Arlon.
R.C.S. Luxembourg B 48.369.
Les comptes annuels au 31 décembre 2010 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 8 novembre 2012.
<i>Pour la Sociétéi>
Référence de publication: 2012145549/11.
(120192359) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
Cubana Humidor S.à r.l., Société à responsabilité limitée.
Siège social: L-2721 Luxembourg, 2, rue Alphonse Weicker.
R.C.S. Luxembourg B 66.443.
Les comptes annuels au 31 décembre 2010 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Signature.
Référence de publication: 2012145552/10.
(120192035) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
140735
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U X E M B O U R G
DBA Lux 1, Société à responsabilité limitée.
Capital social: EUR 138.875,00.
Siège social: L-2220 Luxembourg, 560A, rue de Neudorf.
R.C.S. Luxembourg B 111.181.
Le bilan au 30 juin 2012 a été déposé au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 7 novembre 2012.
Signature.
Référence de publication: 2012145562/10.
(120191805) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
DBA Lux 2, Société à responsabilité limitée.
Capital social: EUR 138.875,00.
Siège social: L-2220 Luxembourg, 560A, rue de Neudorf.
R.C.S. Luxembourg B 111.182.
Le bilan au 30 juin 2012 a été déposé au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Luxembourg, le 7 novembre 2012.
Signature.
Référence de publication: 2012145563/10.
(120191806) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
Delos International S.à r.l., Société à responsabilité limitée.
Capital social: EUR 12.500,00.
Siège social: L-2453 Luxembourg, 19, rue Eugène Ruppert.
R.C.S. Luxembourg B 133.310.
<i>Extrait des résolutions prises lors de l’assemblée générale ordinaire du 20 août 2012i>
<i>Extrait des résolutions prises par l'Assemblée Générale Ordinaire en date du 20 août 2012:i>
- Acceptation de la démission, avec effet au 30 juin 2012, de Monsieur William Anthony Jones, gérant de la société.
Extrait sincère et conforme
<i>DELOS INTERNATIONAL S.à r.l.
i>Un mandataire
Référence de publication: 2012145564/14.
(120192111) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
Demeter Luxembourg S.A., Société Anonyme.
Siège social: L-2530 Luxembourg, 4, rue Henri M. Schnadt.
R.C.S. Luxembourg B 83.440.
Les comptes annuels au 31 décembre 2010 ont été déposés au registre de commerce et des sociétés de Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Référence de publication: 2012145566/9.
(120191678) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
Difrach (Luxembourg) S.A., Société Anonyme.
Siège social: L-8030 Strassen, 163, rue du Kiem.
R.C.S. Luxembourg B 51.429.
Statuts coordonnés déposés au registre de commerce et des sociétés de et à Luxembourg.
Pour mention aux fins de la publication au Mémorial, Recueil des Sociétés et Associations.
Belvaux, le 8 novembre 2012.
Référence de publication: 2012145570/10.
(120191973) Déposé au registre de commerce et des sociétés de Luxembourg, le 8 novembre 2012.
Editeur:
Service Central de Législation, 43, boulevard F.-D. Roosevelt, L-2450 Luxembourg
Imprimeur: Association momentanée Imprimerie Centrale / Victor Buck
140736
AAE Wagon Finance S.A.
Adonia Participations S.A.
Aircube Productions Sàrl
Alderwood Luxembourg S.à r.l.
Allianz Finance VIII Luxembourg S.A.
Allianz Finance VII Luxembourg S.A.
Arlette Schneiders Architectes S.à r.l.
"AUTO-ECOLE Fernand MAYER S.à r.l."
Avantor Performance Materials Holdings S.A.
Bastilux S.A.
Bei den Wullmais S.à r.l.
Burberry Luxembourg (No.5) Sàrl
Carlotta Fashion S.A.
CARNAC S.à r.l.
CBM S.à r.l.
Chamberley S.A.
CNR Réalisations S.A.
Comexco International S.à r.l.
Conforama Luxembourg
ConvaTec Healthcare A S.à r.l.
ConvaTec Healthcare E S.A.
Corporate Executive Board Luxembourg S.à r.l.
Cubana Humidor S.à r.l.
C.V.R.N. Réalisations S.A.
DBA Lux 1
DBA Lux 2
Delos International S.à r.l.
Demeter Luxembourg S.A.
Difrach (Luxembourg) S.A.
Fedil Employment Services
MAPL Group S.à r.l.
Martley ENOP 1 S.à r.l.
Martley ENOP 2 S.à r.l.
Martley ENOP 3 S.à r.l.
Martley Holding S. à r.l.
Martley Syrdall S.à r.l.
MDO Services
Seabees asbl
Wefra
Wefra
Wefra
Wefra
White-Blue S.A.
Worldwide Communication Sàrl
Worldwide Marketing Holding S.A.
Wyndmoor Park Finance S.A.
Yalys S.A.
Yous Real Estate Group S.A.