MIRA INFORM REPORT

Report Date :

06.12.2014

DETAILS

Name :	NUFARM HOLDING
Registered Office :	28 Bd Camelinat, 92230 Gennevilliers
Country :	France
Financials (as on) :	31.07.2013
Date of Incorporation :	May 1997
Com. Reg. No.:	RCS Nanterre 0 412 047 052
Legal Form :	Simplified Joint Stock Company
Line of Business :	Engaged in Manufacturing and Marketing Crop Protection Products including Herbicides, Fungicides and Plant Growth Regulators, for Agricultural and Horticultural Markets.
No of Employees :	69 (31.07.2013)

RATING & COMMENTS

MIRA’s Rating :

Ba

RATING		STATUS	PROPOSED CREDIT LINE
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory

Status :	Satisfactory
Payment Behaviour :	No Complaints
Litigation :	Clear

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List – September 30, 2014

Country Name	Previous Rating (30.06.2014)	Current Rating (30.09.2014)
France	A1	A1

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

FraNCE ECONOMIC OVERVIEW

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 82 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP stagnated in 2012 and 2013. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2013. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 22.8% in the fourth quarter of 2013. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.1% of GDP in 2013, while France's public debt rose from 68% of GDP to nearly 94% over the same period. In accordance with its EU obligations, France is targeting a deficit of 3.6% of GDP in 2014 and 2.8% in 2015. The administration of President Francois HOLLANDE has implemented greater state support for employment, the separation of banks' traditional deposit taking and lending activities from more speculative businesses, increasing the top corporate and personal tax rates, including a temporary 75% tax on wages over one million euros, and hiring an additional 60,000 teachers during his five-year term. In January 2014 HOLLANDE proposed a “Responsibility Pact” aimed primarily at lowering labor costs in return for businesses’ commitment to create jobs. Despite stagnant growth and fiscal challenges, France's borrowing costs have declined in recent years because investors remain attracted to the liquidity of France’s bonds.

Source : CIA

REGISTERED NAME & COMPANY SUMMARY

company summary

Activity (APE)	Engaged in Manufacturing and Marketing Crop Protection Products including Herbicides, Fungicides and Plant Growth Regulators, for Agricultural and Horticultural Markets.	EUR VAT Number	FR37412047052
Phone	01 47 94 07 28	Legal form	Simplified joint stock company
Fax	01 47 94 07 28	RCS Registration	RCS Nanterre 0 412 047 052
Address	NUFARM HOLDING 28 BD CAMELINAT 92230 GENNEVILLIERS	Share capital	139,264,376 Euros
Nationality	France	Incorporated Date	05/1997
		Status	Economically active

Trading to Date

07/31/2013

07/31/2012

07/31/2011

Turnover

0 €

0 €

0 €

Gross Operating Surplus

-

-

-

Shareholders’ equity

304,038,220 €

191,751,859 €

190,875,538 €

Net result

2,390,359 €

876,323 €

-1,286,769 €

Employees

69 (31.07.2013)

-

-

Company details

Activity (APE)	Engaged in Manufacturing and Marketing Crop Protection Products including Herbicides, Fungicides and Plant Growth Regulators, for Agricultural and Horticultural Markets.
RCS Registration	RCS Nanterre 0 412 047 052	Share capital	139,264,376 Euros
Registration Court	Nanterre (92)	Legal form	Simplified joint stock company
Court Registry Number	20 0 5B05177	EUR VAT Number	FR37412047052
Incorporation Date	05/1997	Formation Date	05/1997
Deregistration Date		Last account Date	31/07/2013
Nationality	France

Establishment details

Postal Address	NUFARM HOLDING 28 BD CAMELINAT 92230 GENNEVILLIERS	Trading Address	28 BOULEVARD CAMELINAT 92230 GENNEVILLIERS
Telephone	01 47 94 07 28
Fax	01 47 94 07 28
Activity (APE)	Engaged in Manufacturing and Marketing Crop Protection Products including Herbicides, Fungicides and Plant Growth Regulators, for Agricultural and Horticultural Markets.

Type	Head office (one site company)	Status	Economically active
Formation Date	11/1997	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature	-	Activity Location	Other
Location surface		Seasonality

Department	Hauts-de-Seine (92)	Region	Ile-de-France
District	2	Area	86
City	GENNEVILLIERS	Size of urban area	Paris conglomeration

Other establishments

Branches	1 branch entities in this company
Head office	> NUFARM HOLDING <<<  - Activités des sociétés holding (6420Z)  in GENNEVILLIERS   (92230)
Secondary establishments

Regionality	Legal unit with all establishments in same area
Mono-activity status	Legal unit having all establishments with the same main activity

Workforces

Workforce at address

Workforce unknown

Company workforce

69 (31.07.2013)

DIRECTORS/MANAGEMENT

Current Directors

1

directors

Name	M. DR VAN SLOUN PETER
Manager position	President	Date of birth	10/01/1959
Place of birth	TRIPSRATH J GEILENKIRCHEN(ALLEMAGNE)
Type	Individual	Name at birth

Manager position	Title and name	Date of Birth/Place of Birth
President	M KEVIN MARTIN	8/18/1955 - MELBOURNE AUSTRALIE
President	M DAVID PUILLAN	10/11/1951 - PERTH(AUSTRALIE)
President	M DAVID PUILLAN	10/11/1951 - PERTH(AUSTRALIE)

NEGATIVE INFORMATION

Judgements

Collective procedures

No judgment information for the company

SHARE & SHARE CAPITAL INFORMATION

Share capital

139,264,376 Euros

GROUP STRUCTURE & AFFILIATED COMPANIES

Ultimate Holding Company
	Company Name	Company number
	NUFARM LTD	3741

Group data

Ultimate parent company	NUFARM LTD
Direct parent	NUFARM LTD - 100 %
Group – Number of companies	105
Linkages – Number of companies	159
Number of countries	41

Group Structure

Go directly to the current company

Display only where participation % > 33 %

Company Name

SIREN

Parts

Last account published

NUFARM

3741

-

31/07/2014

AG SEEDS RESEARCH PTY LTD

-

100%

-

MEDISUP SECURITIES LIMITED

-

100%

-

NUFARM HOLDING

412047052

100%

31/07/2013

NUFARM

552029068

100%

31/07/2013

SOC DES ECLUSES DE LA GARENNE

381532019

100%

31/07/2013

FRAMCHEM

-

100%

-

FINOTECH B.V.

33219251

100%

31/07/2008

LE MOULIN DES ECLUSES

622008308

100%

31/07/2012

C.N.G. HOLDINGS B.V.

24116608

100%

31/07/2012

ACCESS GENETICS PTY LTD

-

100%

-

ACN000425927 PTY LTD

-

100%

-

AGCARE BIOTECH PTY LTD

-

70%

-

AGCHEM RECEIVABLES CORP

US45069617

40%

-

AGRIPEC QUIMICA E FARMACEUTICA SA

-

100%

-

AGRYL HOLDINGS LIMITED

-

100%

-

AH MARKS (NEW ZEALAND) LIMITED

-

100%

-

AH MARKS AUSTRALIA PTY LTD

-

100%

-

A H MARKS HOLDINGS LIMITED

05596168

100%

31/07/2013

ARTFERN PTY LTD

-

100%

-

AUSTRALIS SERVICES PTY LTD

-

100%

-

BESTBEECH PTY LTD

-

100%

-

CHEMICCA LIMITED

-

100%

-

CROP CARE AUSTRALASIA PTY LTD

-

100%

-

CROP CARE HOLDINGS LIMITED

-

100%

-

CROPLANDS EQUIPMENT LIMITED

-

100%

-

CROPLANDS EQUIPMENT PTY LTD

-

100%

-

DANESTOKE PTY LTD

-

100%

-

FCHEM (AUST) LIMITED

-

100%

-

FERNZ CANADA LIMITED

-

100%

-

FERNZ SINGAPORE PTE LTD

-

100%

-

FIDENE LIMITED

-

100%

-

FROST TECHNOLOGY

US47182675

100%

-

LABORATOIRE EUROPEEN DE BIOTECHNOLOG...

352714174

100%

31/07/2013

MANAUS HOLDINGS SDN BHD

-

100%

-

MARMAN (NUFARM) INC

-

100%

-

MARMAN DE GUATEMALA SOCIEDAD ANOMIMA

-

100%

-

MARMAN DE MEXICO SOCIEDAD ANOMIMA DE...

-

100%

-

MARMAN HOLDINGS LLC

-

100%

-

MASTRA CORPORATION PTY LTD

-

70%

-

MASTRA CORPORATION SDN BHD

-

70%

-

MASTRA CORPORATION USA PTY LTD

-

70%

-

MASTRA HOLDINGS SDN BHD

-

70%

-

MASTRA INDUSTRIES SDN BHD

-

70%

-

MEDISUP INTERNATIONAL NV

-

100%

-

NUFARM (ASIA) PTE LTD

-

100%

-

NUFARM AGRICULTURE (PTY) LTD

-

100%

-

NUFARM AMERICAS HOLDING COMPANY

-

100%

-

NUFARM AMERICAS INC

US11671115

100%

-

NUFARM AGRICULTURE INC (USA)

-

100%

-

NUFARM AGRICULTURE ZIMBABWE (PVT) LT...

-

100%

-

NUFARM AGRICULTURE INC

-

100%

-

NUFARM COLOMBIA SA

-

100%

-

NUFARM ASIA SDN BHD

-

100%

-

NUFARM AUSTRALIA LIMITED

-

100%

-

NUFARM B.V.

24266621

100%

31/07/2013

NUFARM CHEMICAL (SHANGHAI) CO LTD

-

100%

-

NUFARM CHILE LIMITADA

-

100%

-

NUFARM CROP PRODUCTS UK LIMITED

05158288

100%

31/07/2013

NUFARM DE COSTA RICA

-

100%

-

NUFARM DE GUATEMALA SA

-

100%

-

NUFARM DE MEXICO SA DE CV

-

100%

-

NUFARM DE PANAMA SA

-

100%

-

NUFARM DE VENEZUELA SA

-

100%

-

NUFARM DEL ECUADOR SA

-

100%

-

NUFARM DEUTSCHLAND GMBH

HRB 48079

100%

31/07/2012

NUFARM DO BRAZIL LTDA

-

100%

-

NUFARM ESPAÑA

15243

100%

31/07/2013

NUFARM FINANCE (NZ)

2554231

100%

31/07/2014

NUFARM DEUTSCHLAND GMBH

HRB 48079

100%

31/07/2012

NUFARM GMBH

-

100%

-

NUFARM GMBH & CO KG

-

100%

-

NUFARM HOLDINGS (NZ) LIMITED

-

100%

-

NUFARM HOLDINGS B.V.

24266620

100%

31/07/2012

NUFARM HUNGARIA KFT

-

100%

-

NUFARM, INC

US15889583

100%

-

NUFARM INSURANCE PTE LTD

-

100%

-

NUFARM INVESTMENTS COÖPERATIE W.A.

24365009

100%

31/07/2012

NUFARM ITALIA HOLDING SRL

-

100%

-

NUFARM ITALIA S.R.L.

MI1824154

100%

31/07/2013

NUFARM KK

-

100%

-

NUFARM LABUAN PTE LTD

-

100%

-

NUFARM LIMITED

00087911

100%

31/07/2013

NUFARM MALAYSIA SDN BHD

-

100%

-

NUFARM MATERIALS LIMITED

-

100%

-

NUFARM NZ LIMITED

-

100%

-

NUFARM PLATTE PTY LTD

-

100%

-

NUFARM PORTUGAL LDA

-

100%

-

NUFARM SA

-

100%

-

NUFARM SRL

-

100%

-

NUFARM SWITZERLAND LLC

-

100%

-

NUFARM TECHNOLOGIES (M) SDN BHD

-

51%

-

NUFARM TECHNOLOGIES USA

-

100%

-

NUFARM TECHNOLOGIES USA PTY LTD

-

100%

-

NUFARM TREASURY PTY LTD

-

100%

-

NUFARM UK LIMITED

02882993

100%

31/07/2013

NUGRAIN PTY LTD

-

100%

-

NUSEED PTY LTD

-

100%

-

NUTRIHEALTH GRAINS PTY LTD

-

100%

-

NUTRIHEALTH PTY LTD

-

100%

-

OPTI-CROP SYSTEMS PTY LTD

-

75%

-

PHARMA PACIFIC PTY LTD

-

100%

-

PT CROP CARE

-

100%

-

PT NUFARM INDONESIA

-

100%

-

SELCHEM PTY LTD

-

100%

-

Linkages

Ultimate parent company	NUFARM LTD
Direct parent	NUFARM LTD - 100 %
Group – Number of companies	105
Linkages – Number of companies	159
Number of countries	41

Company Name	SIREN	Last account	Turnover
CFPI LIMITED	05680290	31/03/2010	-
GROWELL LIMITED	03041555	31/07/2013	-
A.H. MARKS RBS TRUSTEE LIMITED	09214482	-	-
NUFARM SUISSE SÀRL	5723233	-	-
FLOWER GENETICS LLC	US06020992	-	1 094 000 $
MARMAN HOLDINGS, LLC	US12199581	-	0 $
SEEDS 2000 INC	US15458726	-	850 000 $
FROST TECHNOLOGY, INC	US17707604	-	0 $
RICHARDSON SEEDS, LIMITED	US57206251	-	342 000 $
CLEARY CHEMICAL CORP	US63906587	-	0 $
ACCESS GENETICS PTY LTD	-	-	-
ACN000425927 PTY LTD	-	-	-
AG-SEED RESEARCH PTY LTD	-	-	-
AGCARE BIOTECH PTY LTD	-	-	-
AGROW AUSTRALIA PTY LTD.	-	-	-
AGRYL HOLDINGS LIMITED	-	-	-
AH MARKS (NEW ZEALAND) LIMITED	-	-	-
AH MARKS AUSTRALIA PTY LTD	-	-	-
ARTFERN PTY LTD	-	-	-
ATLANTICA SEMENTES LTDA	-	-	-
ATLANTICA SEMENTES LTDA	-	-	-
AUSTRALIAN CHAR PTY LTD	-	-	-
AUSTRALIS SERVICES PTY LTD	-	-	-
BESTBEECH PTY LTD	-	-	-
BOP FERTILIZER LTD.	-	-	-
CAPTEC (NZ) LTD.	-	-	-
CHEMICA LIMITED	-	-	-
CHEMSPRAY PTY LTD.	-	-	-
CHROME & CHEMICALS (NEW ZEALAN	-	-	-
CNG HOLDINGS BV	-	-	-
CROP CARE AUSTRALASIA PTY LTD	-	-	-
CROP CARE HOLDINGS LIMITED	-	-	-
CROPLAND EQUIPMENT LTD	-	-	-
CROPLANDS EQUIPMENT PTY LTD	-	-	-
DANESTOKE PTY LTD	-	-	-
DAVCO AUSTRALIA LIMITED	-	-	-
EDGEHILL INVESTMENTS PTY LTD	-	-	-
FCHEM (AUST) LIMITED	-	-	-
FERNZ AUSTRALIA PTY LTD.	-	-	-
FERNZ CANADA LIMITED	-	-	-
FERNZ CHEMICALS (NZ) LTD.	-	-	-
FERNZ HEALTH & SCIENCE LTD.	-	-	-
FERNZ SINGAPORE PTE LTD	-	-	-
FERNZ TIMBER PROTECTION LTD.	-	-	-
FIDENE LIMITED	-	-	-
FIRST CLASSIC PTY LTD	-	-	-
FRAMCHEM SA	-	-	-
GREENFARM HELLAS CHEMICALS SA	-	-	-
GRUPO CORPORATIVO NUFARM SA	-	-	-
ICHEM LIMITED	-	-	-
LABORATOIRE EUROPEAN DE BIOTEC	-	-	-
LEFROY SEEDS PTY LTD	-	-	-
LES ECLUSES DE LA GARENNE S.A.	-	-	-
MANAUS HOLDINGS SDN BHD	-	-	-
MARMAN DE GUATEMALA SOCIEDAD	-	-	-
MARMAN DE MEXICO SOCIEDAD	-	-	-
MARMAN HOLDINGS LLC	-	-	-
MASTRA CORPORATION PTY LTD	-	-	-
MASTRA CORPORATION PTY LTD	-	-	-
MASTRA CORPORATION SDN BHD	-	-	-
MASTRA CORPORATION SDN BHD	-	-	-
MASTRA CORPORATION USA PTY LTD	-	-	-
MASTRA CORPORATION USA PTY LTD	-	-	-
MASTRA HOLDINGS SDN BHD	-	-	-
MASTRA HOLDINGS SDN BHD	-	-	-
MASTRA INDUSTRIES SDN BHD	-	-	-
MASTRA INDUSTRIES SDN BHD	-	-	-
MCDONALD'S LIME LTD	-	-	-
MEDISUP INTERNATIONAL NV	-	-	-
MEDISUP SECURITIES LTD	-	-	-
MEDISUP SECURITIES LTD.	-	-	-
MIDSTATES AGRI SERIVES INC	-	-	-
MIDSTATES AGRI SERVICES DE MEX	-	-	-
MINTELEDAN S.A.	-	-	-
NEW ZEALAND BOP FERTILISER LTD	-	-	-
NEW ZEALAND FARMERS FERTILISER	-	-	-
NEW ZEALAND PHOSPHATE COMPANY	-	-	-
NEW ZEALAND TECHNOLOGY DEVELOP	-	-	-
NUFARM (ASIA) PTE LTD	-	-	-
NUFARM AFRICA SARL AU	-	-	-
NUFARM AGRICULTURE (PTY) LTD	-	-	-
NUFARM AGRICULTURE INC	-	-	-
NUFARM AGRICULTURE INC (USA)	-	-	-
NUFARM AGRICULTURE ZIMBABWE	-	-	-
NUFARM AMERICAS HOLDING COMPAN	-	-	-
NUFARM AMERICAS INC	-	-	-
NUFARM ASIA SDN BHD	-	-	-
NUFARM AUSTRALIA LIMITED	-	-	-
NUFARM CANADA RECEIVABLES PART	-	-	-
NUFARM CHEMICALS (SHANGHAI)	-	-	-
NUFARM CHILE LIMITADA	-	-	-
NUFARM COLOMBIA S.A.	-	-	-
NUFARM COOGEE PTY LTD.	-	-	-
NUFARM CROPCARE PRIVATE	-	-	-
NUFARM CROPLANDS	-	-	-
NUFARM DE COSTA RICA	-	-	-
NUFARM DE GUATEMALA SA	-	-	-
NUFARM DE MEXICO SA DE CV	-	-	-
NUFARM DE PANAMA SA	-	-	-
NUFARM DE VENEZUELA SA	-	-	-
NUFARM DEL ECUADOR SA	-	-	-
NUFARM DO BRAZIL LTDA	-	-	-
NUFARM ENERGY PTY LIMITED	-	-	-
NUFARM EUROPE GMBH	-	-	-
NUFARM GMBH	-	-	-
NUFARM GMBH	-	-	-
NUFARM GMBH & CO KG	-	-	-
NUFARM HOLDINGS (NZ) LIMITED	-	-	-
NUFARM HOLDINGS S.A.S	-	-	-
NUFARM HONG KONG INVESTMENT LT	-	-	-
NUFARM HUNGARIA KFT	-	-	-
NUFARM HUNGARIA KFT	-	-	-
NUFARM INDUSTRIA QUIMICA E FAR	-	-	-
NUFARM INSURANCE PTE LTD	-	-	-
NUFARM INVESTMENTS COOPERATIE	-	-	-
NUFARM KK	-	-	-
NUFARM KOREA LTD	-	-	-
NUFARM LABUAN PTE LTD	-	-	-
NUFARM LIMITED	-	-	-
NUFARM LTD	-	-	-
NUFARM LTD.	-	-	-
NUFARM MALAYSIA SDN BHD	-	-	-
NUFARM MATERIALS LIMITED	-	-	-
NUFARM NZ LIMITED	-	-	-
NUFARM PERU SAC	-	-	-
NUFARM PLATTE PTY LTD	-	-	-
NUFARM PORTUGAL LDA	-	-	-
NUFARM ROMANIA SRL	-	-	-
NUFARM S.A.S.	-	-	-
NUFARM SA	-	-	-
NUFARM SERVICES SDN BHD	-	-	-
NUFARM TECHNOLOGIES (M)SDN BHD	-	-	-
NUFARM TECHNOLOGIES USA	-	-	-
NUFARM TECHNOLOGIES USA PTY	-	-	-
NUFARM TREASURY PTY LTD	-	-	-
NUFARM UKRAINE LLC	-	-	-
NUFARM USA INC	-	-	-
NUGRAIN PTY LTD	-	-	-
NUSEED AMARICAS INC	-	-	-
NUSEED DO BRAZIL S.A.	-	-	-
NUSEED EUROPE HOLDING COMPANY	-	-	-
NUSEED EUROPE LTD	-	-	-
NUSEED GLOBAL INNOVATION LTD	-	-	-
NUSEED HOLDINGS COMPANY	-	-	-
NUSEED PTY LTD	-	-	-
NUSEED SA	-	-	-
NUSEED SOUTH AMERICA SEMENTES	-	-	-
NUSEED UKRAINE LLC	-	-	-
NUTRIHEALTH GRAINS PTY LTD	-	-	-
NUTRIHEALTH PTY LTD	-	-	-
OPTI-CROP SYSTEMS PTY LTD	-	-	-
PACIFIC RAW MATERIALS LTD	-	-	-
PHARMA PACIFIC MGMT PTY LTD	-	-	-
PHARMA PACIFIC MGMT PTY LTD	-	-	-
PT CROP CARE	-	-	-
PT NUFARM INDONESIA	-	-	-
SEEDS 2000 ARGENTINA SRL	-	-	-
SEEDS 2000 INC	-	-	-
SELCHEM PTY LTD	-	-	-

FINANCIAL INFORMATION

accounts

Active Account |  Passive Account |  Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/07/2013	31/07/2012	31/07/2011
Account period (month)	12	12	12
Account Type	Normal	Normal	Normal
Date of capture	13/05/2014	25/04/2013	15/10/2012
Activity Code	6420Z	6420Z	6420Z
Employees	69	0	0

Active account

Annual Accounts	31/07/2013		31/07/2012		31/07/2011	Sector Median2013
Capital not called	0	0%	0	0%	0	0	0%
Total fixed assets	295,007,954	40.5%	210,006,404	0.0%	209,940,006	516,465	57020.6%
- Intangible assets	12,938,436	0.0%	12,938,437	0.0%	12,938,436	0	0%
- Tangible assets	0	0%	0	0%	0	0	0%
- Financial assets	282,069,516	43.1%	197,067,967	0.0%	197,001,570	450,876	62460.3%
Net current assets	267,391,423	-20.8%	337,468,244	4960.2%	6,669,107	132,175	202201.1%
- Stocks	0	0%	0	0%	0	0	0%
- Advanced payments	0	-20.8%	0	0%	0	0	0%
- Receivables	266,332,212	-20.7%	335,972,778	4939.9%	6,666,322	53,126.50	501217.1%
- Securities and cash	1,059,210	-29.2%	1,495,466	53597.2%	2,785	16,299.50	6398.4%
- Prepaid expenses	-	-	-	-	-	0	-
Accounts of regularization	2,362,177	2183.0%	103,470	0%	0	0	0%
Total Assets	564,761,554	3.1%	547,578,117	152.8%	216,609,114	805,764.50	69990.2%

Passive Account

Annual Accounts	31/07/2013		31/07/2012		31/07/2011	Sector Median2013
Shareholders' equity	304,038,220	58.6%	191,751,859	0.5%	190,875,538	408,622	74305.7%
Share capital	139,264,376	374.2%	29,368,376	0%	29,368,376	100,000	139164.4%
Other capital resources	0	0%	0	0%	0	0	0%
Risk Provisions	2,362,177	2183.0%	103,469	0%	0	0	0%
Liabilities	255,843,114	-26.7%	349,236,309	1257.1%	25,733,576	220,989	115671.9%
- Financial liabilities	7,232,197	-0.5%	7,271,517	-69.2%	23,638,946	116,622	6101.4%
- Advanced payments received	0	0%	0	0%	0	0	0%
- Trade account payables	4,483,076	-32.4%	6,629,455	210961.9%	3,141	3,450	129844.2%
- Tax and social liabilities	18,771	-18.0%	22,897	0%	0	9,290	102.1%
- Other debts and fixed assets liabilities	246,627,110	-27.8%	341,798,920	16242.4%	2,091,489	79	312186115.2%
Account regularization	0	0%	0	0%	0	0	0%
Total liabilities	564,761,554	3.1%	547,578,117	152.8%	216,609,114	806,057	69964.7%

Results

Annual Accounts	31/07/2013		31/07/2012		31/07/2011	Sector Median2013
Sales of Goods	0	0%	0	0%	0	41,118.50	0%
Net turnover	0	0%	0	0%	0	34,476	0%
- of which net export turnover	0	0%	0	0%	0	0	0%
Operating charges	360,611	735.6%	43,154	919.0%	4,235	53,304.50	576.5%
Operating profit/loss	-360,611	-735.6%	-43,154	-919.0%	-4,235	-2,031	-17655.3%
Financial income	24,797,610	45.3%	17,068,468	656127.1%	2,601	22,324.50	110978.0%
Financial charges	22,364,763	38.5%	16,148,991	1156.6%	1,285,135	3,952.50	565738.4%
Financial profit/loss	2,432,846	164.6%	919,477	171.7%	-1,282,534	8,192	29597.8%
Pretax net operating income	2,072,235	136.5%	876,323	168.1%	-1,286,769	20,738.50	9892.2%
Extraordinary income	0	0%	0	0%	0	0	0%
Extraordinary charges	0	0%	0	0%	0	0	0%
Extraordinary profit/loss	0	0%	0	0%	0	0	0%
Net result	2,390,359	172.8%	876,323	168.1%	-1,286,769	20,127.50	11776.1%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/07/2013	31/07/2012	31/07/2011
Months	12	12	12

Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

			31/07/2013		31/07/2012		31/07/2011
	Grand Total (I to VI)	Net	564,761,554	3.1%	547,578,117	152.8%	216,609,114
	Gross	CO	566,187,462	3.1%	549,004,026	151.7%	218,098,938
	Amortisation	1A	1,425,908	0.0%	1,425,909	-4.3%	1,489,824

Non declared distributed capital (I)

		31/07/2013		31/07/2012		31/07/2011
Non declared distributed capital (I)	AA3	0	0%	0	0%	0
Gross	AA	0	0%	0	0%	0

Active fixed asset (II)

			31/07/2013		31/07/2012		31/07/2011
	Total Active fixed asset (II)	Net	295,007,954	40.5%	210,006,404	0.0%	209,940,006
	Gross	BJ	296,433,862	40.2%	211,432,313	0.0%	211,429,830
	Amortisation	BK	1,425,908	0.0%	1,425,909	-4.3%	1,489,824

Intangible fixed assets

			31/07/2013		31/07/2012		31/07/2011
	Start-up cost	Net	0	0%	0	0%	0
	Gross	AB	0	0%	0	0%	0
	Amortisation	AC	0	0%	0	0%	0
	R & D expenses	Net	0	0%	0	0%	0
	Gross	CX	0	0%	0	0%	0
	Amortisation	AE	0	0%	0	0%	0
	Distributorships, patents	Net	0	0%	0	0%	0
	Gross	AF	0	0%	0	0%	0
	Amortisation	AG	0	0%	0	0%	0
	Goodwill	Net	12,938,436	0.0%	12,938,437	0.0%	12,938,436
	Gross	AH	12,938,436	0.0%	12,938,437	0.0%	12,938,436
	Amortisation	AI	0	0%	0	0%	0
	Other intangible fixed assets	Net	0	0%	0	0%	0
	Gross	AJ	0	0%	0	0%	0
	Amortisation	AK	0	0%	0	0%	0
	Pre-payments and downpayments	Net	0	0%	0	0%	0
	Gross	AL	0	0%	0	0%	0
	Amortisation	AM	0	0%	0	0%	0
Sub Total Intangible Assets		Net	12,938,436	0.0%	12,938,437	0.0%	12,938,436

Tangible fixed assets

			31/07/2013		31/07/2012		31/07/2011
	Lands	Net	0	0%	0	0%	0
	Gross	AN	0	0%	0	0%	0
	Amortisation	AO	0	0%	0	0%	0
	Buildings	Net	0	0%	0	0%	0
	Gross	AP	0	0%	0	0%	0
	Amortisation	AQ	0	0%	0	0%	0
	Plant	Net	0	0%	0	0%	0
	Gross	AR	0	0%	0	0%	0
	Amortisation	AS	0	0%	0	0%	0
	Other tangible fixed assets	Net	0	0%	0	0%	0
	Gross	AT	0	0%	0	0%	0
	Amortisation	AU	0	0%	0	0%	0
	Fixed assets in construction	Net	0	0%	0	0%	0
	Gross	AV	0	0%	0	0%	0
	Amortisation	AW	0	0%	0	0%	0
	Advances and payments on account	Net	0	0%	0	0%	0
	Gross	AX	0	0%	0	0%	0
	Amortisation	AY	0	0%	0	0%	0
	Sub Total Tangible asset	Net	0		0		0

Financial assets

			31/07/2013		31/07/2012		31/07/2011
	Associates at equity	Net	0	0%	0	0%	0
	Gross	CS	0	0%	0	0%	0
	Amortisation	CT	0	0%	0	0%	0
	Other participations	Net	281,929,218	43.2%	196,929,218	0.0%	196,865,303
	Gross	CU	283,355,127	42.9%	198,355,127	0%	198,355,127
	Amortisation	CV	1,425,908	0.0%	1,425,909	-4.3%	1,489,824
	Inter-company receivables	Net	140,298	1.1%	138,749	1.8%	136,267
	Gross	BB	140,298	1.1%	138,749	1.8%	136,267
	Amortisation	BC	0	0%	0	0%	0
	Other investment securities	Net	0	0%	0	0%	0
	Gross	BD	0	0%	0	0%	0
	Amortisation	BE	0	0%	0	0%	0
	Loans	Net	0	0%	0	0%	0
	Gross	BF	0	0%	0	0%	0
	Amortisation	BG	0		0		0
	Other financial assets	Net	0	0%	0	0%	0
	Gross	BH	0	0%	0	0%	0
	Amortisation	BI	0	0%	0	0%	0
	Sub Total Financial Assets		282,069,516		197,067,967		197,001,570

Current Assets (III)

			31/07/2013		31/07/2012		31/07/2011
	Total Assets	Net	267,391,423	-20.8%	337,468,244	4960.2%	6,669,107
	Gross	CJ	267,391,423	-20.8%	337,468,244	4960.2%	6,669,107
	Amortisation	CK	0	0%	0	0%	0

Stocks

			31/07/2013		31/07/2012		31/07/2011
	Raw materials	Net	0	0%	0	0%	0
	Gross	BL	0	0%	0	0%	0
	Amortisation	BM	0	0%	0	0%	0
	Work in progress (goods)	Net	0	0%	0	0%	0
	Gross	BN	0	0%	0	0%	0
	Amortisation	BO	0	0%	0	0%	0
	Work in progress (services)	Net	0	0%	0	0%	0
	Gross	BP	0	0%	0	0%	0
	Amortisation	BQ	0	0%	0	0%	0
	Semi-finished and finished products	Net	0	0%	0	0%	0
	Gross	BR	0	0%	0	0%	0
	Amortisation	BS	0	0%	0	0%	0
	Goods for resale	Net	0	0%	0	0%	0
	Gross	BT	0	0%	0	0%	0
	Amortisation	BU	0	0%	0	0%	0
	Sub Total Stocks	Net	0	0%	0	0%	0

Advance payments to suppliers

			31/07/2013		31/07/2012		31/07/2011
	Advance payments to suppliers	Net	0	0%	0	0%	0
	Gross	BV	0	0%	0	0%	0
	Amortisation	BW	0	0%	0	0%	0

Debtors

			31/07/2013		31/07/2012		31/07/2011
	Trade accounts receivable	Net	3,733,674	15.0%	3,247,720	0%	0
	Gross	BX	3,733,674	15.0%	3,247,720	0%	0
	Amortisation	BY	0	0%	0	0%	0
	Other debtors	Net	262,598,538	-21.1%	332,725,058	4891.1%	6,666,322
	Gross	BZ	262,598,538	-21.1%	332,725,058	4891.1%	6,666,322
	Amortisation	CA	0	0%	0	0%	0
	Capital subscribed and called up	Net	0	0%	0	0%	0
	Gross	CB	0	0%	0	0%	0
	Amortisation	CC	0	0%	0	0%	0
	Sub Total Debtors	Net	266,332,212	-20.7%	335,972,778	4939.9%	6,666,322

Divers

			31/07/2013		31/07/2012		31/07/2011
	Investment securities	Net	0	0%	0	0%	0
	Gross	CD	0	0%	0	0%	0
	Amortisation	CE	0	0%	0	0%	0
	Cash and cash equivalents	Net	1,059,210	-29.2%	1,495,466	53597.2%	2,785
	Gross	CF	1,059,210	-29.2%	1,495,466	53597.2%	2,785
	Amortisation	CG	0	0%	0	0%	0
	Sub Total Divers	Net	1,059,210	-29.2%	1,495,466	53597.2%	2,785

Prepaid expenses

			31/07/2013		31/07/2012		31/07/2011
	Prepaid expenses	Net	0	0%	0	0%	0
	Gross	CH	0	0%	0	0%	0
	Amortisation	CI	0	0%	0	0%	0

Equalization accounts (IV to VI)

		31/07/2013		31/07/2012		31/07/2011
Multi-period charges	CW3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Premiums on redemption of bonds	CM3	0	0%	0	0%	0
Gross		0	0%	0	0%	0
Currency differential gain	CN3	2,362,177	2183.0%	103,470	0%	0
Gross		2,362,177	2183.0%	103,470	0%	0

References

		31/07/2013		31/07/2012		31/07/2011
Due within one year	CP	0	0%	0	0%	0
Due after one year	CR	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Accounts - Passive
Other capital resources | Provisions for risks and charges | Liabilities | Translation loss | Equalization accounts | References

Grand Total - Passive Accounts (I to IV)

		31/07/2013		31/07/2012		31/07/2011
Grand Total (I to V)	EE	564,761,554	3.1%	547,578,117	152.8%	216,609,114

Shareholder Equity (I)

			31/07/2013		31/07/2012		31/07/2011
	Total shareholders' equity (Total I)	DL	304,038,220	58.6%	191,751,859	0.5%	190,875,538
	Equity and shareholders' equity	DA	139,264,376	374.2%	29,368,376	0%	29,368,376
	Issue and merger premiums	DB	5,269,581	0%	5,269,581	0%	5,269,581
	Revaluation differentials	DC	0	0%	0	0%	0
	Of which equity differential	EK	0	0%	0	0%	0
	Legal reserve	DD	572,951	8.3%	529,135	0.0%	529,136
	Statutory or contractual reserve	DE	0	0%	0	0%	0
	Special regulated reserves	DF	0	0%	0	0%	0
	Of which special reserve of provisions for current fluctuation	B1	0	0%	0	0%	0
	Other reserves	DG	60,211	0%	60,211	0%	60,211
	Of which reserve for buying originals works from alive artists	EJ	0		0	0%	0
	Profits or losses brought forward	DH	156,480,740	0.5%	155,648,233	-0.8%	156,935,003
	Profit or loss for the period	DI	2,390,359	172.8%	876,323	168.1%	-1,286,769
	Investment grants	DJ	0	0%	0	0%	0
	Special tax-allowable reserves	DK	0	0%	0	0%	0

Other capital resources (II)

			31/07/2013		31/07/2012		31/07/2011
	Total other capital resources (Total II)	DO	0	0%	0	0%	0
	Income from participating securities	DM	0	0%	0	0%	0
	Conditional loans	DN	0	0%	0	0%	0

Provisions for risks and charges (III)

			31/07/2013		31/07/2012		31/07/2011
	Total provisions for risks and charges (Total III)	DR	2,362,177	2183.0%	103,469	0%	0
	Risk provisions	DP	2,362,177	2183.0%	103,469	0%	0
	Reserves for charges	DQ	0	0%	0	0%	0

Liabilities (IV)

			31/07/2013		31/07/2012		31/07/2011
	Total Liabilities (Total IV)	EC	255,843,114	-26.7%	349,236,309	1257.1%	25,733,576
	Convertible debentures	DS	0	0%	0	0%	0
	Other debentures	DT	0	0%	0	0%	0
	Bank loans and liabilities	DU	0	0%	0	0%	0
	Sundry loans and financial liabilities	DV	7,232,197	-0.5%	7,271,517	-69.2%	23,638,946
	Of which participating loans	EI	0	0%	0	0%	0
	Advance payments received for current orders	DW	0	0%	0	0%	0
	Trade accounts payables	DX	4,483,076	-32.4%	6,629,455	210961.9%	3,141
	Tax and social security liabilities	DY	18,771	-18.0%	22,897	0%	0
	Fixed asset liabilities	DZ	0	0%	0	0%	0
	Other debts	EA	244,109,069	-27.2%	335,312,440	15932.2%	2,091,489

Translation loss (V)

		31/07/2013		31/07/2012		31/07/2011
Translation loss (Total V)	ED	2,518,041	-61.2%	6,486,480	0%	0

Equalization accounts

		31/07/2013		31/07/2012		31/07/2011
Deferred income	EB	0	0%	0	0%	0

References

		31/07/2013		31/07/2012		31/07/2011
Of which tax-allowable reserve	EF	0	0%	0	0%	0
Deferred income and liabilities	EG	248,691,597	0%	0	0%	2,320,079
Of which current bank facilities	EH	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Result account
Sales of Goods | Operating charges | Operating charges | Financial income | Financial charges | Financial charges | Extraordinary charges | Employee profit sharing | Tax on profits | References

1- Operating result(I-II)

		31/07/2013		31/07/2012		31/07/2011
Operating result (Total I-II)	GG	-360,611	-735.6%	-43,154	-919.0%	-4,235

2 -Financial result(V - VI)

		31/07/2013		31/07/2012		31/07/2011
Financial result (Total V-VI)	GV	2,432,846	164.6%	919,477	171.7%	-1,282,534

3 -Pre-tax net operating income result(I - VI)

		31/07/2013		31/07/2012		31/07/2011
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	2,072,235	136.5%	876,323	168.1%	-1,286,769

4 -Extraordinary result(VII-VIII)

		31/07/2013		31/07/2012		31/07/2011
Extraordinary result (Total VII-VIII)	HI	0	0%	0	0%	0

Profit or loss

		31/07/2013		31/07/2012		31/07/2011
Profit or loss	HN	2,390,359	172.8%	876,323	168.1%	-1,286,769

Total Income (I+III+V+VII)

		31/07/2013		31/07/2012		31/07/2011
Total Income (I+III+V+VII)	HL	24,797,610	45.3%	17,068,468	656127.1%	2,601

Total charges (Total II+IV+VI+VIII+IX+X)

		31/07/2013		31/07/2012		31/07/2011
Total charges (Total II+IV+VI+VIII+IX+X)	HM	22,407,250	38.4%	16,192,145	1155.8%	1,289,370

Operating income(I)

		31/07/2013		31/07/2012		31/07/2011
Total operating income (Total I)	FR	0	0%	0	0%	0

Operating income (details)

			31/07/2013		31/07/2012		31/07/2011
	Sale of goods for resale	FC	0	0%	0	0%	0
	France	FA	0	0%	0	0%	0
	Export	FB	0	0%	0	0%	0
	Sale of goods produced	FF	0	0%	0	0%	0
	France	FD	0	0%	0	0%	0
	Export	FE	0	0%	0	0%	0
	Sale of services	FI	0	0%	0	0%	0
	France	FG	0	0%	0	0%	0
	Export	FH	0	0%	0	0%	0
	Net turnover	FL	0	0%	0	0%	0
	France	FJ	0	0%	0	0%	0
	Export	FK	0	0%	0	0%	0
	Stocked production	FM	0	0%	0	0%	0
	Self-constructed assets	FN	0	0%	0	0%	0
	Operating grants	FO	0	0%	0	0%	0
	Release of reserves and provisions	FP	0	0%	0	0%	0
	Other income	FQ	0	0%	0	0%	0

Operating charges(II)

		31/07/2013		31/07/2012		31/07/2011
Total operating charges (Total II)	GF	360,611	735.6%	43,154	919.0%	4,235

Exploitation charges

		31/07/2013		31/07/2012		31/07/2011
Purchase of goods for resale	FS	0	0%	0	0%	0
Change in stocks of goods for resale	FT	0	0%	0	0%	0
Purchase of raw materials	FU	0	0%	0	0%	0
Change in stocks of raw materials	FV	0	0%	0	0%	0
Other external purchases and charges	FW	279,901	1448.1%	18,080	363.9%	3,897
Tax, duty and similar payments	FX	80,709	221.9%	25,074	7318.3%	338
Payroll	FY	0	0%	0	0%	0
Social security costs	FZ	0	0%	0	0%	0

Depreciation

		31/07/2013		31/07/2012		31/07/2011
Depreciation of fixed assets	GA	0	0%	0	0%	0
Amortisation of fixed assets	GB	0	0%	0	0%	0
Depreciation/amortisation of current assets	GC	0	0%	0	0%	0
Provisions for risks and charges	GD	0	0%	0	0%	0

Other charges

		31/07/2013		31/07/2012		31/07/2011
Other charges	GE	0	0%	0	0%	0

Operating charges (III-IV)

		31/07/2013		31/07/2012		31/07/2011
Share of joint-venture transferred to other partner(s) (Total III)	GH	0	0%	0	0%	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0	0%	0	0%	0

Financial income(V)

			31/07/2013		31/07/2012		31/07/2011
	Total financial income (Total V)	GP	24,797,610	45.3%	17,068,468	656127.1%	2,601
	Share financial income	GJ	0	0%	0	0%	0
	Other investment income & capitalised receivables	GK	1,549	-37.6%	2,481	-4.6%	2,601
	Other interest and similar income	GL	20,326,057	21.8%	16,687,466	0%	0
	Released provisions and transferred charges	GM	103,469	61.9%	63,915	0%	0
	Exchange gains	GN	4,366,533	1287.9%	314,606	0%	0
	Net income from disposal of investment securities	GO	0	0%	0	0%	0

Financial Charge (VI)

			31/07/2013		31/07/2012		31/07/2011
	Total financial charge (Total VI)	GU	22,364,763	38.5%	16,148,991	1156.6%	1,285,135
	Financial reserves and provisions	GQ	2,362,177	2183.0%	103,469	0%	0
	Interest and similar charges	GR	18,613,508	40.6%	13,238,224	930.1%	1,285,135
	Exchange losses	GS	1,389,077	-50.5%	2,807,298	0%	0
	Net loss from disposal of investment securities	GT	0	0%	0	0%	0

Extraordinary income(VII)

			31/07/2013		31/07/2012		31/07/2011
	Total extraordinary income (Total VII)	HD	0	0%	0	0%	0
	Extraordinary operating income	HA	0	0%	0	0%	0
	Extraordinary income from capital transactions	HB	0	0%	0	0%	0
	Released provisions and transferred charges	HC	0	0%	0	0%	0

Extraordinary charges(VIII)

			31/07/2013		31/07/2012		31/07/2011
	Total extraordinary charges (Total VIII)	HH	0	0%	0	0%	0
	Extraordinary operating charges	HE	0	0%	0	0%	0
	Extraordinary charges from capital transactions	HF	0	0%	0	0%	0
	Extraordinary reserves and provisions	HG	0	0%	0	0%	0

Employee profit sharing(IX)

		31/07/2013		31/07/2012		31/07/2011
Employee profit sharing (Total IX)	HJ	0	0%	0	0%	0

Tax on profits(X)

		31/07/2013		31/07/2012		31/07/2011
Tax on profits (Total X)	HK	-318,124	0%	0	0%	0

References

		31/07/2013		31/07/2012		31/07/2011
Of which equipment leases	HP	0	0%	0	0%	0
Of which property leases	HQ	0	0%	0	0%	0
Of which transferred charges	A1	0	0%	0	0%	0
Of which trader's own contributions	A2	0	0%	0	0%	0
Of which royalties on licences and patents (income)	A3	0	0%	0	0%	0
Of which royalties on licences and patents (charges)	A4	0	0%	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Other incomes tax return forms
Reserve for depreciation | Provisions included in balance sheet | State deadlines claims and debts at the end of period
Table allocation results and other information

Fixed Assets
Grand Total Fixed Assets (I to IV)

			31/07/2013		31/07/2012		31/07/2011
	Gross value at begin of period	OG	0	0%	0	0%	0
	Increasess due to revaluation	OH	0	0%	0	0%	0
	Decreasess, acquisitions, creations, contributions	OJ	0	0%	0	0%	0
	Decreasess by budget item transfer	OK1	0	0%	0	0%	0
	Decreasess by transfers	OK2	0	0%	0	0%	0
	Gross value at the end of period	OL	0	0%	0	0%	211,429,831

Research and development Charge (Total I)

			31/07/2013		31/07/2012		31/07/2011
	Gross value at begin of period	CZ	0	0%	0	0%	0
	Increasess due to revaluation	KB	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KC	0	0%	0	0%	0
	Decreasess by budget item transfer	C01	0	0%	0	0%	0
	Decreasess by transfers	C02	0	0%	0	0%	0
	Gross value at the end of period	D0	0	0%	0	0%	0

Other budget item from Intangible fixed assets(Total II)

			31/07/2013		31/07/2012		31/07/2011
	Gross value at begin of period	KD	0	0%	0	0%	12,938,437
	Increasess due to revaluation	KE	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	KF	0	0%	0	0%	0
	Decreasess by budget item transfer	LV1	0	0%	0	0%	0
	Decreasess by transfers	LV2	0	0%	0	0%	0
	Gross value at the end of period	LW	0	0%	0	0%	12,938,437

Tangible fixed assets (Total III)

			31/07/2013		31/07/2012		31/07/2011
	Gross value at begin of period	LN	0	0%	0	0%	0
	Increasess due to revaluation	LO	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	0	0%	0	0%	0
	Decreasess by budget item transfer	NG1	0	0%	0	0%	0
	Decreasess by transfers	NG2	0	0%	0	0%	0
	Gross value at the end of period	NH	0	0%	0	0%	0

Financial assets (Total IV)

			31/07/2013		31/07/2012		31/07/2011
	Gross value at begin of period	LQ	0	0%	0	0%	198,488,793
	Increasess due to revaluation	LR	0	0%	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	0	0%	0	0%	2,601
	Decreasess by budget item transfer	NJ1	0	0%	0	0%	0
	Decreasess by transfers	NJ2	0	0%	0	0%	0
	Gross value at the end of period	NK	0	0%	0	0%	198,491,394

Reserve for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)

			31/07/2013		31/07/2012		31/07/2011
	Reserve for depreciation value at begin of period	0N	0	0%	0	0%	0
Increases		0P	0	0%	0	0%	0
Decreasess		0Q	0	0%	0	0%	0
	Reserve for depreciation value at the end of period	0R	0	0%	0	0%	0

Research and development charge (Total I)

			31/07/2013		31/07/2012		31/07/2011
	Reserve for depreciation value at begin of period	CY	0	0%	0	0%	0
Increases		PB	0	0%	0	0%	0
Decreasess		PC	0	0%	0	0%	0
	Decreasess by budget item transfer	PD	0	0%	0	0%	0

Other intangible assets (Total II)

			31/07/2013		31/07/2012		31/07/2011
	Reserve for depreciation value at begin of period	PE	0	0%	0	0%	0
Increases		PF	0	0%	0	0%	0
Decreasess		PG	0	0%	0	0%	0
	Decreasess by budget item transfer	PH	0	0%	0	0%	0

Total fixed assets amotisation(Total III)

			31/07/2013		31/07/2012		31/07/2011
	Reserve for depreciation value at begin of period	QU	0	0%	0	0%	0
Increases		QV	0	0%	0	0%	0
Decreases		QW	0	0%	0	0%	0
	Decreasess by budget item transfer	QX	0	0%	0	0%	0

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			31/07/2013		31/07/2012		31/07/2011
	Gross value at begin of period	Z91	0	0%	0	0%	0
Increases		Z92	0	0%	0	0%	0
Depreciation of fixed assets during period		Z9	0	0%	0	0%	0
	Decreasess by budget item transfer	B1	0	0%	0	0%	0

Premium refund of obligations

			31/07/2013		31/07/2012		31/07/2011
	Net value at begining of period	SP1	0	0%	0	0%	0
Increases		SP2	0	0%	0	0%	0
Depreciation of fixed assets during period		SP	0	0%	0	0%	0
	Net value at the end of period	SR	0	0%	0	0%	0

Provisions included in balance sheet
Grand Total (I-II-III)

			31/07/2013		31/07/2012		31/07/2011
	Value at begining of period	7C	0	0%	0	0%	1,489,824
Increases		UB	0	0%	0	0%	0
Decreases		UC	0	0%	0	0%	0
	Value at the end of period	UD	0	0%	0	0%	1,489,824

Includes Total allocations

Operating	UE	0	0%	0	0%	0
Financial	UG	0	0%	0	0%	0
Exceptional	UJ	0	0%	0	0%	0

Includes Total Withdrawal

Operating	UF	0	0%	0	0%	0
Financial	UH	0	0%	0	0%	0
Exceptional	UK	0	0%	0	0%	0

Total regulated provisions (Total I)

			31/07/2013		31/07/2012		31/07/2011
	Value at begining of period	3Z	0	0%	0	0%	0
Increases		TS	0	0%	0	0%	0
Decreases		TT	0	0%	0	0%	0
	Value at the end of period	TU	0	0%	0	0%	0

Total risk and charge provisions (Total II)

			31/07/2013		31/07/2012		31/07/2011
	Value at begining of period	5Z	0	0%	0	0%	0
Increases		TV	0	0%	0	0%	0
Decreases		TW	0	0%	0	0%	0
	Value at the end of period	TX	0	0%	0	0%	0

Total Provision for depreciation (Total III)

			31/07/2013		31/07/2012		31/07/2011
	Value at begining of period	7B	0	0%	0	0%	1,489,824
Increases		TY	0	0%	0	0%	0
Decreases		TZ	0	0%	0	0%	0
	Value at the end of period	UA	0	0%	0	0%	1,489,824

State deadlines claims and debts at the end of period
State claims

31/07/2013

31/07/2012

31/07/2011

Gross value

VT

0

0%

0

0%

6,802,589

1 year at most

VU

0

0%

0

0%

6,802,589

More than one year

VV

0

0%

0

0%

0

State of loans

		31/07/2013		31/07/2012		31/07/2011
Claims related to holdings (gross)	UL	0	0%	0	0%	136,267
Claims related to shareholdings (1 year at most)	UM	0	0%	0	0%	136,267
Loans (gross)	UP	0	0%	0	0%	0
Loans (1 year at most)	UR	0	0%	0	0%	0
Other financial assets (gross)	UT	0	0%	0	0%	0
Other financial assets (1 year at most)	UV	0	0%	0	0%	0

Receivables statement of assets

		31/07/2013		31/07/2012		31/07/2011
Customers doubtful or disputed	VA	0	0%	0	0%	0
Other claims customer	UX	0	0%	0	0%	0
Receivables represent Loaned Securities	UU	0	0%	0	0%	0
Provision for depreciation previously established	UQ	0	0%	0	0%	0
Personnel and associated accounts	UY	0	0%	0	0%	0
Social Security and other social organizations	UZ	0	0%	0	0%	524,823
Income taxes	VM	0	0%	0	0%	0
Value added tax	VB	0	0%	0	0%	0
Other taxes and payments assimilated	VN	0	0%	0	0%	0
State and other public - Miscellaneous	VP	0	0%	0	0%	0
Group and Associates	VC	0	0%	0	0%	6,141,499
Accounts receivable (including claims relating to the operation of pension titles)	VR	0	0%	0	0%	0

Prepaid

		31/07/2013		31/07/2012		31/07/2011
Prepaid	VS	0	0%	0	0%	0

State Debt

			31/07/2013		31/07/2012		31/07/2011
	Total debt (gross)	VY	0	0%	0	0%	25,733,575
1 year at most		VZ2	0	0%	0	0%	25,733,575
More than 1 year and 5 years at most		VZ3	0	0%	0	0%	0
More than 5 years		VZ4	0	0%	0	0%	0

Details

			31/07/2013		31/07/2012		31/07/2011
	Convertible bonds (gross)	7Y1	0	0%	0	0%	0
1 year at most		7Y2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Y3	0	0%	0	0%	0
	Other bonds (gross)	7Z1	0	0%	0	0%	0
1 year at most		7Z2	0	0%	0	0%	0
More than 1 year and 5 years at most		7Z3	0	0%	0	0%	0
	Borrowing & debts to 1 year maximum at the origin (gross)	VG1	0	0%	0	0%	0
1 year at most		VG2	0	0%	0	0%	0
More than 1 year and 5 years at most		VG3	0	0%	0	0%	0
	Borrowing & debts to more than 1 year at the origin (gross)	VH1	0	0%	0	0%	0
1 year at most		VH2	0	0%	0	0%	0
More than 1 year and 5 years at most		VH3	0	0%	0	0%	0
	Loans and various financial liabilities (gross)	8A1	0	0%	0	0%	23,638,945
1 year at most		8A2	0	0%	0	0%	23,638,945
More than 1 year and 5 years at most		8A3	0	0%	0	0%	0
	Suppliers and associated accounts (gross)	8B1	0	0%	0	0%	3,141
1 year at most		8B2	0	0%	0	0%	3,141
More than 1 year and 5 years at most		8B3	0	0%	0	0%	3,141
	Personnel and associated accounts (gross)	8C1	0	0%	0	0%	0
1 year at most		8C2	0	0%	0	0%	0
More than 1 year and 5 years at most		8C3	0	0%	0	0%	0
	Social Security and other social organizations (gross)	8D1	0	0%	0	0%	0
1 year at most		8D2	0	0%	0	0%	0
More than 1 year and 5 years at most		8D3	0	0%	0	0%	0
	Taxes on profits (gross)	8E1	0	0%	0	0%	0
1 year at most		8E2	0	0%	0	0%	0
More than 1 year and 5 years at most		8E3	0	0%	0	0%	0
	VAT (gross)	VW1	0	0%	0	0%	0
1 year at most		VW2	0	0%	0	0%	0
More than 1 year and 5 years at most		VW3	0	0%	0	0%	0
	Backed Obligations (gross)	VX1	0	0%	0	0%	0
1 year at most		VX2	0	0%	0	0%	0
More than 1 year and 5 years at most		VX3	0	0%	0	0%	0
	Other taxes and assimilated (gross)	VQ1	0	0%	0	0%	0
1 year at most		VQ2	0	0%	0	0%	0
More than 1 year and 5 years at most		VQ3	0	0%	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	0	0%	0	0%	0
1 year at most		8J2	0	0%	0	0%	0
More than 1 year and 5 years at most		8J3	0	0%	0	0%	0
More than 5 years		8J4	0	0%	0	0%	0
	Groups and associates (gross)	VI1	0	0%	0	0%	2,091,489
1 year at most		VI2	0	0%	0	0%	2,091,489
More than 1 year and 5 years at most		VI3	0	0%	0	0%	0
More 5 years		VI4	0	0%	0	0%	0
	Other liabilities (gross)	8K1	0	0%	0	0%	0
1 year at most		8K2	0	0%	0	0%	0
More than 1 year and 5 years at most		8K3	0	0%	0	0%	0
	Debt representative of borrowed securities (gross)	SZ1	0	0%	0	0%	0
1 year at most		SZ2	0	0%	0	0%	0
More than 1 year and 5 years at most		SZ3	0	0%	0	0%	0
	Products in advance (gross)	8L1	0	0%	0	0%	0
1 year at most		8L2	0	0%	0	0%	0
More than 1 year and 5 years at most		8L3	0	0%	0	0%	0

References

		31/07/2013		31/07/2012		31/07/2011
Loans made during the period	VJ	0	0%	0	0%	0
Debt repaid during the period	VK	0	0%	0	0%	0

Table allocation results and other information
Dividends distributed

		31/07/2013		31/07/2012		31/07/2011
Dividends	ZE	0	0%	0	0%	0

Commitments

		31/07/2013		31/07/2012		31/07/2011
Commitments leasing furniture	YQ	0	0%	0	0%	0
Commitments Real Estate Leasing	YR	0	0%	0	0%	0
Effects brought to the discount and unmatured	YS	0	0%	0	0%	0

Other charges Externes

		31/07/2013		31/07/2012		31/07/2011
Subcontracting	YT	0	0%	0	0%	0
Rentals, rental charges and condominiums	XQ	0	0%	0	0%	0
Staff outside the company	YU	0	0%	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	0	0%	0
Fees, commissions and brokerage	YV	0	0%	0	0%	0
Other accounts	ST	0	0%	0	0%	0
Total Other purchases and external	ZJ	0	0%	0	0%	0

Taxes and Fees

		31/07/2013		31/07/2012		31/07/2011
Business tax	YW	0	0%	0	0%	0
Other taxes and payments assimilated	9Z	0	0%	0	0%	0
Total taxes and fees	YX	0	0%	0	0%	0

VAT

		31/07/2013		31/07/2012		31/07/2011
Amount VAT collected	YY	0	0%	0	0%	0
Total VAT on goods and services	YZ	0	0%	0	0%	0

Average number of employees

		31/07/2013		31/07/2012		31/07/2011
Average number of employees	YP	69	0%	0	0%	0

Groups and Shareholders

		31/07/2013		31/07/2012		31/07/2011
Groups and Shareholders	ZR	0	-	0	-	-

Display parameter
Comparison mode	Average	Median

Ratios
Structure and liquidity | Management or rotation | Profitability of the business | Return on capital

Structure and Liquidity

		31/07/2013		31/07/2012		31/07/2011	Sector Median2013
Fixed Asset Financing		1.06	11.6%	0.95	-6.9%	1.02	1.09	-2.8%
Global Debt		days	-	days	-	days	666days	-
Working Capital Fund overall net		days	-	days	-	days	215days	-
Financial independence		4203.95%	59.4%	2637.03%	226.6%	807.46%	190.86%	2102.6%
More ratios
Solvability		53.83%	53.7%	35.02%	-60.3%	88.12%	62.20%	-13.5%
Capacity debt futures		%	-	%	-	%	1173.04%	-
Coverage of current assets by net working capital overall		6.97%	316.5%	-3.22%	-104.7%	68.59%	58.60%	-88.1%
General Liquidity			-		-	0.26	0.45	-
Restricted Liquidity			-		-	0.26	0.94	-

Management or rotation

		31/07/2013		31/07/2012		31/07/2011	Sector Median2013
Need background in operating working capital		days	-	days	-	days	51days	-
Treasury		days	-	days	-	days	39days	-
Inventory turnover of goods		days	-	days	-	days	0days	-
Average length of credit granted to customers		days	-	days	-	days	49days	-
Average length of credit obtained suppliers		5766days	-95.6%	132002days	45417.9%	290days	110days	5141.8%
More ratios
Inventory turnover of raw materials in industrial enterprises		days	-	days	-	days	0days	-
Inventory turnover of intermediate and finished products in the industrial enterprise		days	-	days	-	days	565days	-
Rotation tangible assets		%	-	%	-	%	538.29%	-

Profitability of the business

		31/07/2013		31/07/2012		31/07/2011	Sector Median2013
Margin trading		%	-	%	-		0%	-
Profitability of the business			-		-		5.87%	-
Net profit		%	-	%	-	%	20.48%	-
More ratios
Growth rate of turnover (excluding VAT)		0%	0%	0%	0%	0%	0%	0%
Rates integration		%	-	%	-	%	78.55%	-
Rate leasing furniture		%	-	%	-	%	0%	-
Work Factor		0%	0%	0%	0%	0%	0%	0%
Weight interests			-	%	-	%	3.59%	-

Return on capital

		31/07/2013		31/07/2012		31/07/2011	Sector Median2013
Cash flow from the overall profitability		%	-	%	-	%	26.73%	-
Rates of economic profitability		0%	0%	0%	0%	0%	0%	0%
Financial profitability		304038220%	58.6%	191751859%	0.5%	190875538%	319577.50%	95037.6%
Return on investment		7.95%	-7.0%	8.55%	0%	0%	5.45%	45.9%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/07/2013		31/07/2012		31/07/2011	Sector Median2013
Turnover	0	0%	0	0%	0	34,476 €	0%

Sales of goods	0	0%	0	0%	0
- Purchase of goods	0	0%	0	0%	0
+/- Stock of goods variation	0	0%	0	0%	0
Trading margin	0 €	0%	0 €	0%	0 €	0 €	0%
	% CA	-	% CA	-	% CA	0 % CA	-

Sale of goods produced	0	0%	0	0%	0
+/- Stocked production	0	0%	0	0%	0
+ Self-constructed assets	0	0%	0	0%	0
Period production	0 €	0%	0 €	0%	0 €	30,000 €	0%
	% CA	-	% CA	-	% CA	100 % CA	-

Trading margin	0	0%	0	0%	0	0	0%
+ Period Production	0	0%	0	0%	0	30,000	0%
- Purchase of raw materials	0	0%	0	0%	0
+/- Change in stocks of raw materiels	0	0%	0	0%	0
- Other external purchases and charges	279,901	1448.1%	18,080	363.9%	3,897
Added value	-279,901 €	-1448.1%	-18,080 €	-363.9%	-3,897 €	9,244.50 €	-3127.8%
	% CA	-	% CA	-	% CA	78.55 % CA	-

Added value	-279,901 €	-1448.1%	-18,080 €	-363.9%	-3,897 €	9,244.50 €	-3127.8%
+ Operating grants	0	0%	0	0%	0
- Tax, duty and similar payments	80,709	221.9%	25,074	7318.3%	338
- Personal charges	0	0%	0	0%	0
Gross operating surplus	-360,610 €	-735.6%	-43,154 €	-919.0%	-4,235 €	-1,975.50 €	-18154.1%
	% CA	-	% CA	-	% CA	5.87 % CA	-

Gross operating surplus	-360,610 €	-735.6%	-43,154 €	-919.0%	-4,235 €	-1,975.50 €	-18154.1%
+ Release of reserves and provisions	0	0%	0	0%	0
+ Other operating income	0	0%	0	0%	0
- Depreciation/Amortisation	0	0%	0	0%	0
- Other charges	0	0%	0	0%	0
Operating result	-360,610 €	-735.6%	-43,154 €	-919.0%	-4,235 €	-2,030.50 €	-17659.7%
	% CA	-	% CA	-	% CA	4.84 % CA	-

Operating result	-360,610 €	-735.6%	-43,154 €	-919.0%	-4,235 €	-2,030.50 €	-17659.7%
+/- Result of joint-venture transferred from/to other partners	0	0%	0	0%	0
+ Financial income	24,797,610	45.3%	17,068,468	656127.1%	2,601
- Financial charges	22,364,763	38.5%	16,148,991	1156.6%	1,285,135
Pre-tax result	2,072,237 €	136.5%	876,323 €	168.1%	-1,286,769 €	20,738.50 €	9892.2%
	% CA	-	% CA	-	% CA	22.31 % CA	-

Extraordinary income	0	0%	0	0%	0	0	0%
- Extraordinary charges	0	0%	0	0%	0
Extraordinary result	0 €	0%	0 €	0%	0 €	0 €	0%
	% CA	-	% CA	-	% CA	0 % CA	-

Pre-tax result	2,072,237 €	136.5%	876,323 €	168.1%	-1,286,769 €	20,738.50 €	9892.2%
Extraordinary result	0 €	0%	0 €	0%	0 €	0 €	0%
- Employee profit sharing	0	0%	0	0%	0
- Tax on profits	-318,124	0%	0	0%	0
Net result	2,390,361 €	172.8%	876,323 €	168.1%	-1,286,769 €	20,120.50 €	11780.2%
	% CA	-	% CA	-	% CA	20.48 % CA	-

ADDITIONAL INFORMATION

This company is not under monitoring

Trends

Profitability

Liquidity

Net worth

Social security, pension funds preferential rights | Tax office preferential rights

Preferential rights details and history

Status of collection	This company is not under monitoring
Recent publications in Gazettes

Publication date	Gazette Name	Description
28/05/2014	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 13330 - 412047052 RCS. NUFARM HOLDING. Forme : Société par actions simplifiée. Adresse : 28 boulevard Camelinat 92233 Gennevilliers. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/07/2013.
08/09/2013	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 2019 - 412 047 052 RCS Nanterre. NUFARM HOLDING. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes suppléant : SCP DE COMMISSAIRES AUX COMPTES JEAN CLAUDE ANDRE ET AUTRES en fonction le 23 Août 2005 Commissaire aux comptes titulaire : KPMG S. A en fonction le 23 Août 2005 Président : DR VAN SLOUN Peter en fonction le 30 Août 2013. Activité : . Commentaires : Modification de représentant.
28/08/2013	JAL	Appointment of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 26/07/2013 Société faisant l'objet d'une nomination : 412047052 - NUFARM HOLDING, 28 BD CAMELINAT, 92230 GENNEVILLIERS Nominé : Monsieur Peter VAN SLOUN, 52511 GEILENKIRCHEN En la fonction de : Président
28/08/2013	JAL	Resignation / Revocation of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 26/07/2013 La société 412047052 - NUFARM HOLDING, 28 BD CAMELINAT, 92230 GENNEVILLIERS Fait l'objet du départ de Monsieur David PULLAN
16/06/2013	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1231 - 412 047 052 RCS Nanterre. NUFARM HOLDING. Forme : Société par actions simplifiée. Activité : la prise de participation dans les sociétés françaises ou étrangères, cotées et non cotées, l'administration, la gestion et le contrôle de Ces participations, la fourniture de tous services quels qu'ils soient (Administartifs financiers comptables marketing... ) aux sociétés qu'elle contrôle directement ou indirectement ou qui la contrôlent directement ou indirectement ou qui sont placés sous le contrôle direct ou indirect des sociétés qui la contrôlent Dircetement ou indirectement, la définition la mise en oeuvre (en CO, Formité avec les dispositions législatives et réglementaires en vigueur) la coordination de la politique financière élaborée en amont pour tout ou partie du groupe, la participation à tout programme de Financemen, t'quel qu'il soit mis en place par le groupe (notamment de sécurisation financière). Commentaires : Modification de l'activité. Date de commencement de l’activité : 07/05/1997.
13/05/2013	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 9139 - 412047052 RCS. NUFARM HOLDING. Forme : Société par actions simplifiée. Adresse : 28 boulevard Camelinat 92233 Gennevilliers. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/07/2012.
30/10/2012	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1683 - 412 047 052 RCS Nanterre. NUFARM HOLDING. Forme : Société par actions simplifiée. Capital : 139264376 EUR. Activité : . Commentaires : Modification du capital.
18/10/2012	JAL	Modification of the share capital
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 05/10/2012 La société : 412047052 - NUFARM HOLDING, 28 BD CAMELINAT, 92230 GENNEVILLIERS a subi une augmentation de son capital social désormais de 139 264 376 € Date d'effet : 27/09/2012
14/08/2012	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 9516 - 412047052 RCS. NUFARM HOLDING. Forme : Société par actions simplifiée. Adresse : 28 boulevard Camelinat 92233 Gennevilliers. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/07/2011.
19/07/2012	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 1458 - 412 047 052 RCS Nanterre. NUFARM HOLDING. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes suppléant : SCP DE COMMISSAIRES AUX COMPTES JEAN CLAUDE ANDRE ET AUTRES en fonction le 23 Août 2005 Commissaire aux comptes titulaire : KPMG S. A en fonction le 23 Août 2005 Président : PUILLAN David en fonction le 11 Juillet 2012. Activité : . Commentaires : Modification de représentant.
09/07/2012	JAL	Resignation / Revocation of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 15/11/2011 La société 412047052 - NUFARM HOLDING, 28 BD CAMELINAT, 92230 GENNEVILLIERS Fait l'objet du départ de Monsieur Alain CHALANDON
09/07/2012	JAL	Appointment of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 15/11/2011 Société faisant l'objet d'une nomination : 412047052 - NUFARM HOLDING, 28 BD CAMELINAT, 92230 GENNEVILLIERS Nominé : Monsieur David PULLAN, VICTORIA, 318 En la fonction de : Président
20/07/2011	Bodacc B	Modification et mutation diverse
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 2286 - 412 047 052 RCS Nanterre. NUFARM HOLDING. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes suppléant : SCP DE COMMISSAIRES AUX COMPTES JEAN CLAUDE ANDRE ET AUTRES en fonction le 23 Août 2005 Commissaire aux comptes titulaire : KPMG S. A en fonction le 23 Août 2005 Président : CHALANDON Alain en fonction le 11 Juillet 2011. Activité : . Commentaires : Modification de représentant.
05/07/2011	JAL	Appointment of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Société faisant l'objet d'une nomination : 412047052 - NUFARM HOLDING, 28 BD CAMELINAT, 92230 GENNEVILLIERS Nominé : Monsieur Alain CHALANDON, 12 Chemin des Combes, 69450 ST CYR AU MONT D OR En la fonction de : Président Date d'effet : 30/03/2011
04/04/2011	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 14293 - 412047052 RCS. NUFARM HOLDING. Forme : Société par actions simplifiée. Adresse : 28 boulevard Camelinat 92233 Gennevilliers Cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/07/2010.
21/06/2010	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 9825 - 412047052 RCS. NUFARM HOLDING. Forme : Société par actions simplifiée. Adresse : 28 boulevard Camelinat 92233 Gennevilliers Cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/07/2009.
11/02/2010	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 9179 - 412047052 RCS. NUFARM HOLDING. Forme : Société par actions simplifiée. Adresse : 28 boulevard Camelinat 92233 Gennevilliers Cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/07/2008.
07/04/2009	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 10722 - 412047052 RCS. NUFARM HOLDING. Forme : Société par actions simplifiée. Adresse : 28 boulevard Camelinat 92233 Gennevilliers Cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/07/2007.
25/03/2008	Bodacc C	Comptes annuels et rapports
92 - HAUTS-DE-SEINE GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE 10506 - 412047052 RCS. NUFARM HOLDING. Forme : Société par actions simplifiée. Adresse : 28 boulevard Camelinat 92233 Gennevilliers Cedex. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/07/2006.
19/05/2006	Bodacc C	Avis de dépôt des comptes
3819 - RCS Nanterre B 412 047 052. RC 05-B 5177. NUFARM HOLDING. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE - SAS. Adresse du siège social: 28, boulevard Camelinat,92233 Gennevilliers. Comptes annuels et rapports de l'exercice clos le: 31 juillet 2005.
04/09/2005	Bodacc B	Modifications et mutations diverses
2311 - RCS Nanterre B 412 047 052. RC 05-B 5177. NUFARM HOLDING. Forme : S.A.S. Activité : prise de participations dans des sociétés françaises ou étrangères, cotées ou non administration et gestion de ces participations. Participation, directe ou indirecte, de la société dans toutes opérations pouvant se rattacher à l'objet précité, par voie de création de sociétés nouvelles, d'apport, de souscription, d'achat de titres ou de droits sociaux, de fusion, de scission, d'association en participation ou autrement. Généralement, toutes opérations se rattachant, directement ou indirectement, à l'objet ci-dessus spécifié . Commentaires : modification survenue sur la dénomination, la forme juridique, l'activité et l'administration. Administration : modification du président : MARTIN (Kevin, Patrick). Nomination d'un commissaire aux comptes suppléant : S.C.P. DE COMMISSAIRES AUX COMPTES JEAN-CLAUDE ANDRE ET AUTRES. Nomination d'un commissaire aux comptes titulaire : K.P.M.G. S.A.
17/12/2003	Bodacc B	Modifications et mutations diverses
RCS Nanterre D 412047052 RC 98-D 45 NUFARM. Forme : S.C. Capital : 29 368 376 euros. Commentaires : modification survenue sur le capital (augmentation).
27/09/2002	Bodacc B	Modifications et mutations diverses
RCS Nanterre D 412047052 RC 98-D 45 NUFARM. Forme : S.C. Capital : 20 382 592 euros. Commentaires : modification survenue sur le capital (diminution).
26/09/2002	Bodacc B	Modifications et mutations diverses
RCS Nanterre D 412047052 RC 98-D 45 NUFARM. Forme : S.C. Capital : 28 437 528 euros. Commentaires : modification survenue sur le capital (augmentation).
07/08/1998	Bodacc B	Modifications et mutations diverses
RCS *. RCS Nanterre D 412 047 052 RC RC 98-D 45 NUFARM. Forme : S.C. Capital : 134 096 000 F. Commentaires : modification survenue sur le capital (augmentation).
30/01/1998	Bodacc B	Modifications et mutations diverses
RCS *. RCS Nanterre D 412 047 052 RC RC 98-D 45 NUFARM. Forme : S.C. Capital : 50 000 F. Activité : prise de participations dans les sociétés françaises ou étrangères, cotées ou non, administration et gestion de ces participations, participation directe ou indirecte de la société dans toute opération pouvant se rattacher à l' objet précité, par voie de création de sociétés nouvelles, apport, souscription ou achat de titres ou droits sociaux, fusion, scission, association en participation ou autrement et, généralement toute opération se rattachant directement ou indirectement à l'objet ci-dessus spécifié à condition qu'elle ne modifie pas le caractère civil de la société. Adresse du siège social : 28, boulevard Camélinat 92233 Gennevilliers. Administration : gérant : MARTIN (Kevin, Patrick). Commentaires : cette société transfère son siège du 38, rue de Berri, 75008 Paris. Ancien RC : 97- D 1365 Date de début d'activité: 7 mai 1997. Date d'effet : 26 novembre 1997.
30/05/1997	Bodacc A	Création d'établissement
RCS Paris D 412 047 052 RC 97-D 1365 NUFARM. Forme : S.C. Capital : 50 000 F. Activité : prise de participations dans des sociétés, françaises ou étrangères, cotées ou non administration et gestion de ces participations. Participation, directe ou indirecte, de la société dans toutes opérations pouvant se rattacher à l'objet précité, par voie de création de sociétés nouvelles, d'apport, de souscription ou d'achat de titres ou de droits sociaux, de fusion, de scission, d'association en participation ou autrement. Généralement toutes opérations se rattachant, directement ou indirectement, à l'objet ci-dessus spécifié à condition qu'elles ne modifient pas le caractère civil de la société. Adresse du siège social : 38 rue de Berri 75008 Paris. Administration : gérant : MARTIN (Kévin, Patrick) Cette société se constitue Date de début d' activité: 7 mai 1997.
Company events history

Date	Description
28/05/2014	Bodacc C : Deposit accounts notice
15/05/2014	Update Limit
15/05/2014	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
21/10/2013	Update Rating
21/10/2013	Update Limit
16/10/2013	Update Rating
16/10/2013	Update Limit
08/09/2013	Bodacc B: Various editing or changing
30/08/2013	Amendment
30/08/2013	New chairman (CEO, CoB)
28/08/2013	Legal Gazette: Resignation / Revocation of the social representative
31/07/2013	New accounts available
26/07/2013	Legal Gazette: Appointment of the social representative
16/06/2013	Bodacc B: Various editing or changing
07/06/2013	Change to corporate purpose
07/06/2013	Amendment
07/06/2013	Updated articles of association
13/05/2013	Bodacc C : Deposit accounts notice
26/04/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
30/10/2012	Bodacc B: Various editing or changing
22/10/2012	Amendment
22/10/2012	Capital increase
22/10/2012	Updated articles of association
17/10/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
05/10/2012	Legal Gazette: Modification of the share capital
05/10/2012	Other modification of Establishment
14/08/2012	Bodacc C : Deposit accounts notice
31/07/2012	New accounts available
19/07/2012	Bodacc B: Various editing or changing
11/07/2012	Amendment
11/07/2012	New chairman (CEO, CoB)
09/07/2012	Legal Gazette: Resignation / Revocation of the social representative
15/11/2011	Legal Gazette: Appointment of the social representative
31/07/2011	New accounts available
20/07/2011	Bodacc B: Various editing or changing
11/07/2011	New chairman (CEO, CoB)
11/07/2011	Amendment
11/04/2011	Legal Gazette: Appointment of the social representative
04/04/2011	Bodacc C : Deposit accounts notice
31/07/2010	New accounts available
21/06/2010	Bodacc C : Deposit accounts notice
11/02/2010	Bodacc C : Deposit accounts notice
31/07/2009	New accounts available
07/04/2009	Bodacc C : Deposit accounts notice
31/07/2008	New accounts available
25/03/2008	Bodacc C : Deposit accounts notice
31/07/2007	New accounts available
31/07/2006	New accounts available
23/08/2005	New company name
23/08/2005	Changement de dénomination sociale
23/08/2005	Immatriculation suite à transfert
23/08/2005	Transfert du Siège hors du ressort du Tribunal de Commerce
23/08/2005	New legal form – new category
23/08/2005	PV d'Assemblée
23/08/2005	Acte modificatif
23/08/2005	Power of attorney
23/08/2005	Audit or Management Report
23/08/2005	Rapport des Commissaires ou du Gérant
23/08/2005	New auditor
23/08/2005	Updated articles of association
23/08/2005	Statuts mis à jour
23/08/2005	Minutes of general meeting of shareholders
23/08/2005	Appointment/resignation of company officers
23/08/2005	Private document
31/07/2005	New accounts available
05/12/2003	Augmentation de Capital
05/12/2003	Certificat de dépôt des fonds
05/12/2003	PV d'Assemblée
05/12/2003	Statuts mis à jour
05/12/2003	Acte sous seing privé
14/09/2002	Statuts mis à jour
14/09/2002	Acte sous seing privé
14/09/2002	Réduction de Capital
14/09/2002	Conversion du Capital Social en Euros
14/09/2002	PV d'Assemblée
13/09/2002	PV d'Assemblée
13/09/2002	Augmentation de Capital
13/09/2002	Acte sous seing privé
13/09/2002	Statuts mis à jour
26/08/1999	Acte sous seing privé
26/08/1999	Statuts mis à jour
26/08/1999	PV d'Assemblée
26/08/1999	Changement de date de clôture
22/07/1998	Acte modificatif
22/07/1998	Acte sous seing privé
22/07/1998	Statuts mis à jour
22/07/1998	PV d'Assemblée
22/07/1998	Augmentation de Capital
29/05/1998	Acte sous seing privé
29/05/1998	Changement de date de clôture
29/05/1998	Statuts mis à jour
29/05/1998	PV d'Assemblée
14/01/1998	Acte sous seing privé
14/01/1998	Statuts mis à jour
14/01/1998	Immatriculation suite à transfert
14/01/1998	Transfert du Siège hors du ressort du Tribunal de Commerce
14/01/1998	PV d'Assemblée
12/05/1997	Acte sous seing privé
12/05/1997	Statuts
12/05/1997	Formation de Société

Establishment events history

Date	Description
15/05/2014	Update Rating
06/04/2014	Update Rating
26/04/2013	Update Rating
06/04/2013	Update Rating
12/01/2013	Update of phone numbers
17/10/2012	Update Rating
05/10/2012	Update of Establishment Workforce
06/04/2012	Update Rating
23/11/2011	Update of phone numbers
01/04/2011	Update Rating
03/09/2010	Update Rating
14/06/2010	Update Rating
04/04/2010	Update Rating
19/01/2010	Update Rating
29/12/2009	Update Rating
04/06/2009	Update Rating
15/04/2009	Update Rating
03/12/2008	Update Rating
02/04/2008	Update Rating
12/03/2008	Update Rating
13/01/2008	Update Limit
16/12/2007	Update Limit
08/12/2007	Update Rating
07/12/2007	Update Rating

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.61.85
UK Pound	1	Rs.96.73
Euro	1	Rs.76.53

INFORMATION DETAILS

Analysis Done by :	RAS
Report Prepared by :	MNL

RATING EXPLANATIONS

RATING		STATUS	PROPOSED CREDIT LINE
>86	Aaa	Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums	Unlimited
71-85	Aa	Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums	Large
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended
--	NB	New Business	--

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

Financial condition (40%) Ownership background (20%) Payment record (10%)

Credit history (10%) Market trend (10%) Operational size (10%)

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This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.