BALANCE SHEET ASSETS. The notes in the annex form an integral part of the annual accounts. RCSL Nr. : B Matricule :
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1 Registre de Commerce et des Sociétés Numéro RCS : B Référence de dépôt : L Déposé et enregistré le 03/06/2016 RCSL Nr. : B Matricule : BALANCE SHEET Financial year from 01 17/02/2014 to 02 31/12/2014 (in 03 EUR ) HELENS RE S.A. 15, boulevard Roosevelt L-2450 Luxembourg ASSETS Reference(s) Current year Previous year A. Subscribed capital unpaid I. Subscribed capital not called II. Subscribed capital called but unpaid B. Formation expenses C. Fixed assets , I. Intangible fixed assets Research and development costs Concessions, patents, licences, trade marks and similar rights and assets, if they were a) acquired for valuable consideration and need not be shown under C.I b) created by the undertaking itself Goodwill, to the extent that it was acquired for valuable consideration Payments on account and intangible fixed assets under development II. Tangible fixed assets Land and buildings Plant and machinery The notes in the annex form an integral part of the annual accounts
2 RCSL Nr. : B Matricule : Reference(s) Current year Previous year 3. Other fixtures and fittings, tools and equipment Payments on account and tangible fixed assets under development III. Financial fixed assets , Shares in affiliated undertakings , Amounts owed by affiliated undertakings , Shares in undertakings with which the undertaking is linked by virtue of participating interests Amounts owed by undertakings with which the undertaking is linked by virtue of participating interests Securities and other financial instruments held as fixed assets Loans and claims held as fixed assets Own shares or own corporate units D. Current assets , I. Inventories Raw materials and consumables Work and contracts in progress Finished goods and merchandise Payments on account II. Debtors , Trade receivables a) becoming due and payable within one year b) becoming due and payable after more than one year Amounts owed by affiliated undertakings , a) becoming due and payable within one year , b) becoming due and payable after more than one year , Amounts owed by undertakings with which the undertaking is linked by virtue of participating interests a) becoming due and payable within one year b) becoming due and payable after more than one year The notes in the annex form an integral part of the annual accounts
3 RCSL Nr. : B Matricule : III. IV. Reference(s) Current year Previous year 4. Other receivables , a) becoming due and payable within one year , b) becoming due and payable after more than one year , Transferable securities and other financial instruments Shares in affiliated undertakings and in undertakings with which the undertaking is linked by of participating interests Own shares or own corporate units Other transferable securities and other financial instruments Cash at bank, cash in postal cheque accounts, cheques and cash in hand , E. Prepayments , TOTAL (ASSETS) , ,00 The notes in the annex form an integral part of the annual accounts
4 RCSL Nr. : B Matricule : LIABILITIES Reference(s) Current year Previous year A. Capital and reserves , I. Subscribed capital , II. Share premium and similar premiums III. Revaluation reserves IV. Reserves Legal reserve Reserve for own shares or own corporate units Reserves provided for by the articles of association Other reserves V. Profit or loss brought forward VI. Profit or loss for the financial year , VII. Interim dividends VIII. Capital investment subsidies IX. Temporarily not taxable capital gains B. Subordinated debts Convertible loans a) becoming due and payable within one year b) becoming due and payable after more than one year Non convertible loans a) becoming due and payable within one year b) becoming due and payable after more than one year C. Provisions Provisions for pensions and similar obligations Provisions for taxation Other provisions D. Non subordinated debts , Debenture loans a) Convertible loans i) becoming due and payable within one year ii) becoming due and payable after more than one year The notes in the annex form an integral part of the annual accounts
5 RCSL Nr. : B Matricule : Reference(s) Current year Previous year b) Non convertible loans i) becoming due and payable within one year ii) becoming due and payable after more than one year Amounts owed to credit institutions , a) becoming due and payable within one year , b) becoming due and payable after more than one year Payments received on account of orders as far as they are not deducted distinctly from inventories a) becoming due and payable within one year b) becoming due and payable after more than one year Trade creditors a) becoming due and payable within one year b) becoming due and payable after more than one year Bills of exchange payable a) becoming due and payable within one year b) becoming due and payable after more than one year Amounts owed to affiliated undertakings a) becoming due and payable within one year b) becoming due and payable after more than one year Amounts owed to undertakings with which the undertaking is linked by virtue of participating interests a) becoming due and payable within one year b) becoming due and payable after more than one year Tax and social security debts a) Tax debts b) Social security debts The notes in the annex form an integral part of the annual accounts
6 RCSL Nr. : B Matricule : Reference(s) Current year Previous year 9. Other creditors , a) becoming due and payable within one year , b) becoming due and payable after more than one year , E. Deferred income TOTAL (LIABILITIES) , ,00 The notes in the annex form an integral part of the annual accounts
7 Registre de Commerce et des Sociétés Numéro RCS : B Référence de dépôt : L Déposé le 03/06/2016 RCSL Nr. : B Matricule : PROFIT AND LOSS ACCOUNT Financial year from 01 17/02/2014 to 02 31/12/2014 (in 03 EUR ) HELENS RE S.A. 15, boulevard Roosevelt L-2450 Luxembourg A. CHARGES Reference(s) Current year Previous year 1. Use of merchandise, raw materials and consumable materials Other external charges , Staff costs a) Salaries and wages b) Social security on salaries and wages c) Supplementary pension costs d) Other social costs Value adjustments a) on formation expenses and on tangible and intangible fixed assets b) on current assets Other operating charges , Value adjustments and fair value adjustments on financial fixed assets Value adjustments and fair value adjustments on financial current assets. Loss on disposal of transferable securities Interest and other financial charges , a) concerning affiliated undertakings , b) other interest and similar financial charges , The notes in the annex form an integral part of the annual accounts
8 RCSL Nr. : B Matricule : Reference(s) Current year Previous year 9. Share of losses of undertakings accounted for under the equity method Extraordinary charges Income tax , Other taxes not included in the previous caption Profit for the financial year , ,00 TOTAL CHARGES , ,00 The notes in the annex form an integral part of the annual accounts
9 RCSL Nr. : B Matricule : B. INCOME Reference(s) Current year Previous year 1. Net turnover Change in inventories of finished goods and of work and contracts in progress Fixed assets under development Reversal of value adjustments a) on formation expenses and on tangible and intangible fixed assets b) on current assets Other operating income Income from financial fixed assets a) derived from affiliated undertakings b) other income from participating interests Income from financial current assets a) derived from affiliated undertakings b) other income from financial current assets Other interest and other financial income , a) derived from affiliated undertakings b) other interest and similar financial income , Share of profits of undertakings accounted for under the equity method Extraordinary income Loss for the financial year , ,00 TOTAL INCOME , ,00 The notes in the annex form an integral part of the annual accounts
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BALANCE SHEET ASSETS. The notes in the annex form an integral part of the annual accounts. RCSL Nr. : B Matricule :
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