BALANCE SHEET ASSETS. Financial year from to (in ) The notes in the annex form an integral part of the annual accounts. RCSL Nr.

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1 Annual Accounts Helpdesk : Tel. : (+352) centralebilans@statec.etat.lu RCSL Nr. : Matricule : BALANCE SHEET Page 1/6 Financial year from to (in ) ASSETS 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

2 Page 2/6 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 within one year after more than one year Amounts owed by affiliated undertakings within one year after more than one year Amounts owed by undertakings with which the undertaking is linked by virtue of participating interests within one year after more than one year

3 Page 3/6 III. IV. 4. Other receivables within one year 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 virtue 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)

4 Page 4/6 LIABILITIES 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 within one year after more than one year Non convertible loans within one year 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

5 Page 5/6 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 within one year after more than one year Payments received on account of orders as far as they are not deducted distinctly from inventories within one year after more than one year Trade creditors within one year after more than one year Bills of exchange payable within one year after more than one year Amounts owed to affiliated undertakings within one year after more than one year Amounts owed to undertakings with which the undertaking is linked by virtue of participating interests within one year after more than one year Tax and social security debts a) Tax debts b) Social security debts

6 Page 6/6 9. Other creditors within one year after more than one year E. Deferred income TOTAL (LIABILITIES)

BALANCE SHEET ASSETS. The notes in the annex form an integral part of the annual accounts. RCSL Nr. : B Matricule :

BALANCE SHEET ASSETS. The notes in the annex form an integral part of the annual accounts. RCSL Nr. : B Matricule : Registre de Commerce et des Sociétés Numéro RCS : B185005 Référence de dépôt : L160094619 Déposé et enregistré le 03/06/2016 RCSL Nr. : B185005 Matricule : 2014 2203 384 BALANCE SHEET Financial year from