:'..

":"
i - , .: ;
Companies
this retum Is to be used when the certification
overteat can be complled wIth ln full and when
therearenomorethan nlneshareholders. tnother
cases the full retum should be used.
..
Company Number
4--,3 1 b ,2-,
Registratian fee
stamp to be affixed
above
81s
Please complete using blad<
black capltals or typewrillng.
Note one
The dale should bEl 14 days alter
the A.G.M. ot the company.
Address of registered office
Note !Wo
Give the dates of the commence-
ment and complellon ot the
financiar year of the accounts
presented ta (he A.G.M.
Note three
Insert full l'lame (inillals will l'lot
suffice) and usual resldential
address. Where ail the partners in
a firm are joint secretaries the
name and principal office of the
tirm may be slaled.
Secretary
Surname note three (v{
Former surname note four
Home address note three
1y.. & rf)vA-L-
1 O"-\1'>c;f'J \\ s Sb-
Forename note three Hl L-AAia7L-
Value per Consderation - note five
Class Number share Ali Cash Other Total Number
..:...;,;;0::.::- _
-lO.... ::..>\i'.'-T-__t OCQCXp E .L.2__----'-- -.L__ __
,/ '1 ...

Note four
Former forename or surname
does nollnclude the tallQwlng:
:e case of a persan usually
._..NIn by a title dlfferent tram hls
surname. the l'lame by whJch he
was known prevlaus ta the
adoption of or succession ta the
lltle:
in the case of any person, a
larmer fOrliame al SUlt\me
where that forenarne or sumame
was changed or disused belare
the persan bearing the name
attained the age of 18 years or
has been changed or disused for
a perlod 01 l'lot less \han 20 years;
Capital
Totals
Nominal
, i
Issued - Amounts
Paid up on shares issued for cash
Considered paid on other shares
Total
Issued Numbers of Shares
t 'L..
ln the case of a marrled woman,
the name or surname by which
she was known previous to her
marriage.
Note flVe
Glve the numbers of shares
Issued subject ta payment who/Iy
ln cash under "AIl Cash" and
Shares Issued for any other
considerallan uMer "Other"
Indebtedness
Presenter's Nama
Telephone Number
Totar amountoflndebtednss of the company in respect of ail mortgages and charges which
are required to be registered with the Registrar of Companies under the Companies Acts or
which wauld have been required ta be registered if created after lst July 1908.
Address
Reference
Note Six
Company narne and number ot
other bodies corporate, whether
incorporated ln the State or
elsewhere, except for
bodies of which the persan has
not been a dlrector at any time
during the past ten years
bodies of which the company is
(or was at the relevant lime) a
wholly owned subsidlary
bodies which are (orwere at the
relevant lime) wholly ownecl
subsidiaries of the company
Dlrectors (Includlng ahadow dlrectors) and the.lr shareholdlngs
SUmame note three MO?:-'?-:;-c-, Forename note three L
-F-o-rm-e-r-s-u-r-nam--e-n-o-t-e-fo-u-r---'--'-"<....L--'---'--=---- --....:.....-'-----=--=-'-----
Business occupation Date of birth oLt Oay .0
Nalionality W-
1J+ l>. iLe:NlJ (Y,/ A-.L. Share c1ass note eight Number of shares
SE li s.s& __---L-__ __
1
Other directorships note six Registered at note seven Company number
Company number Other directorships noIe six Registered at note seven
Sumame note three fAt-- Forename note three
-F-o-rm-er-s-u-r-na-m-e-n-o-t-e-fo-u-r---l--'---'=--'-'--=----- Former forename note four
__ i-=iZ/L=:. '::""o':""at':':'e"':'o"":f q:;;;;;' :-b-::;-;-;:'>:=-:-:v-ear
Homeaddress note three Nationality "'-.
b 33+\.;G; l-gi)r-:1 G Share c1ass note eight Number of shares
L- iOi 1 Q.g;pMJA-"Z.-J/
i-v)(lZM60vfl.k ,If
NOIe Eigh!
When full particuJars of past and
presenf members have baen
given in a return for any of the 5
""!ars preceding this' retum, only
liculars relatlng ta new
"Iembers, persans who have
ceased to be members and
shares transferred since that
date need be furnished, If full
parriculars are no! now given.
specify under "Date of full listing"
the date the relevant annuaJ
retum was made up 10.
NoteSeven
Place of incorporation if outside
the State
Surname note three Forename noIe three
Former surname noIe four Former forename note four
Business occupation
Date of birth Day Vear
Home address note three Nationality
Share c1ass note eight Number of shares
Documents Annexed
Mark "X" ln the box relative 10 each
annexed document
Other directorships note six Registered at note seven Company number
Vear Day
"'S:!..!h""ar'-"e'-'c"'la""s"'s"---
Balance Sheet
0
S 128, Companies Act,
Other shareholders note eight
1963 [CA '63J: S, 7 and
13, Ccmpanies
, ,mendmenl) Act, 1986 Name and address
[CAA- '86)
Profit and Loss Ne
0
S. 7 and S. 18, CM - '86
D,rectors Report
0
Dale of fulilisling note eighl
S. CA '63; S. 7 and
S. 18, CAA - '66
AudllOrs Report
0
Certification
S. 128, CA . '63; S. 7 and
We the undersigned hereby certify thal
S. l8, CAA - '86
Guarantee
S. 17, CAA '86
Declaration
S. 17, CAA - '86
Notification to
shareholders of Guarantee
S. 17, CAA - '86
Note stating company
has availed of exemptions
in S. 17, CM '86
o
o
D
o
1. this form contains the particulars in respect of the above named company as at the date up towhichthe return is made;
2. ail share capital of the company was fully pald up on that date;
3. no shares were transferred since the date of the last reMn (or the date of incorporation if this is the first return);
4. no shares were Issued at a discount;
5. no premium was paid on any share;
6. no shares 'Nere forfeited;
7. no commission was paid in respect of anylhares or debentures;
B. the registers of ",e"'bers/debnture service contracts and/or m@moranda are kept at the registered
office; ! :'
9. the company has not, since the date of th {Iast annual retum (or the date of incorporation if this js th@ first return) issued
'0' " !he ,'h1;c to '''''' 'haces 0' "ben"",,, ;0 !he
S;goed /' ,/ ...--, __ __
Director ( fr
MiCHAEL MORRICE DIRECTORSHIPS REG NO
Acadian International Ltd 209498
Actro International Ltd 209497
Aldena Ltd 202695
Alington International Ltd 204868
Allison Home Convenience Systems Ltd 189214
Amcroft Ltd 167871
Amington Ltd 137265
Amtfon Ltd 137325
An Bradan Ri Sea Resources Ltd 131646
Antal Trading Ltd 195283
Ashtin Ltd 145315
Asia Express Development Ltd 206923
Asia Technology and Services Ltd 205818
Badon International Ltd 201901
Balsten International Ltd 195284
Barrule Properties Ltd 141965
Bayesome Ltd 139552
Belton International Ltd 198177
Benson Limited 166214
BF Trading Limited 152068
Bikebridge Ltd 150877
Bresglen Ltd 170647
Bride One Properties Ltd 152334
Burmese Ltd 147582
Burrenay Ltd 176608
Butamex International Ltd 177039
C.E.M. Overseas Ltd 162374
Cable and Optical Transmission Research Ltd 207025
Cairn Enterprises Ltd 206318
Calden International Ltd 191795
Carrig International Ltd 198180
Cartman Ltd 210172
Cedco Trading Lirnited 170569
Chandry International Ltd 185378
Chemicals and Lubricants Ltd 162547
Chimetron Trading Ltd 182405
Clerkenvale Ltd 207068
Coltura International Financial Services Ltd 132443
Conqueror Data Engineering Ltd 136225
Cope Trading Ltd 204174
Copeville International Ltd 163674
Costdale Ltd 159943
Dantan Trading Ltd 176639
Demene Ltd 149985
Denville Ltd 172272
Designways Ltd 183659
Dilion Enterprises Ltd 204866
Donovay Trading Ltd 203145
Donton Planning Ltd 191808
Doron International Ltd 195397
Dromwest International Ltd 167209
Elmer Enterprises Ltd 191794
Emarbury Ltd 137259
European Buildino Management Ltd 197407
Page 1
,
Europe Patent Ltd 150014
FaUson Ltd 141695
Fancy Food Holding Ltd 146143
Felder Enterprises Ltd 195311
Fender Enterprsises Ltd 204868
Feme Trading Ltd 190847
Fine Metals and Machinery Ltd 184695
Finpart Company Ltd 153276
FrinweU Enterprises Ltd 170504
Gefrom Ltd 174832
Glisenti Management Ltd 140300
Grandor Enterprises Ltd 194865
Grayden Enterprises Ltd 201910
HalJex Trading Ltd 195312
Hampos Ltd 167685
Health Instruments Ltd 180773
Heldon International Ltd 189066
Helva International Ltd 166758
Howancroft Ltd 157476
I.T. Business Corporation Ltd 212190
Infocap Systems Ltd 153281
International Managers Luxembourg Ltd 197122
International Sports Broking and Promotion Lt 149150
Intron International Ltd (Xintron Systems) 151326
Lake Unitrade Ltd 145735
Lendale International Ltd 211079
Leximar International Ltd 170590
Lindon International Ltd 204826
Lokwood Ltd 170044
Lotus Hotels Management Ltd 145134
Luvain Ltd 172277
Maghreb Trading Ltd 190552
Marchbury Ltd 140512
Marcotex International Ltd 189267
Maxi Marketing & Communication Ltd 155345
Mayqueen Film Production &Distribution Ltd 140012
Meadowhill Properlies Ltd 144098
Mecametaux International Ltd 151898
Megatroid Ltd 179114
Melrose Developments Ltd 151957
Meltonvale Limited 167221
Milmay Ltd 148248
Movemarket Ltd 191086
Nament Ltd 184450
Narden International Ltd 211077
Nimeon Industrial And TechnicaJ Studies Ltd 141135
One day Clinic International Ltd 178420
Ophelia Finance Ltd 190629
Padco Trading Ltd 156880
Pampelonne Ltd 186578
Paren International Ltd 191793
Parkington Enterprises Ltd 211078
Pateline Ltd 140545
Pelington Enterprises Ltd 176638
Pinten Enterprises Ltd 189092
Pipeline Consulting Ltd 191081
Page 2
1
Plymaster Ltd 186314
Polo Management Limited 171694
Power Printing Ltd 133906
P4 Consultants Ltd 158259
Queensdale Ltd 148717
Qullton Enterprises Ltd 185391
Rig Moving Contractors Ltd 211486
Rivedale Ltd 155941
S.E.F.E. Overseas Ltd 185224
Salpha Enterprises Ltd 134729
Sarvale International Ltd 182186
Say Advertising and Design Company Ltd 144252
Search and Management Partners Ltd 144930
Seitler Ltd 181366
Seldon Trading Ltd 191557
Sertron Enterprises Ltd 143621
Service d'Information Code Diplomatique & Con 160181
SFC Trading International Ltd 137701
Shiptrans Ltd 146523
SIC Securties & Investment Consulting Ltd 148957
Silva Hotel Investments and Management Ltd 189067
Simtron Ltd 155956
SM Consulting and Promotions Ltd 148978
Sofin International Ltd 147674
Softint Ltd 158291
Software Systems Services Ltd 191738
$outhwell Trading Ltd 178770
Sprenten Enterprises Ltd 176640
Stambrook Ltd 137413
Stretch and Sons Ltd 155350
S.W. Trust and Management Company Ltd 159521
Tallerton Ltd 177604
Tekno International Ltd 150004
Telor International Ltd 195276
Topsail Ltd 148363
Toptar Ltd 179035
Tordale Trading Ltd 202965
Trinton International Ltd 194851
Trinder Enterprises Ltd 198178
United Consultants Ltd 150957
Victor Trading Ltd 201911
W & J Exclusive Watches and Jewellery Ltd 197582
Warner Brooks Automation Ltd 149130
Weston Trading Ltd 201890
Page 3
FALTZ.XLS
DIRECTORSHIPS OF RENE FALTZ REG. NO.
SWEDPROP INTERNATIONAL L1MITED 162197
SCANCOMPUTER L1MITED 166471
DESIGN EXECUTIVES L1MITED 200465
SUNCLIFFE HOLDINGS L1MITED 183340
Page 1
08-FEB-1994 14:51 FROM PHILIPPE DE PATOUL TO FALTZ R P.02
BerlrOD Entel'pricea Limited
Directors' Certificate
For The Year Ended 31st December 1992
We certify that in accordance with section 18(S} of the Companic5
(Amendment) Act 1986, that the directors' report, auditors' report,
profit and 1088 account, balance sheet and notes acoompanying the
fmancial statemenbs are truc copie5 of the documents laid before
the annual general.meeting of tlie company held on 31st December
1993
Directors
---------_.- _. -
John MOLLOY A.C.A.
10 SCHOEPELGAAS
1I0LLENFELS
L-7435 LUXEMBOURG
TEL: 309177
REPORT OF THE AUDITOR
TO THE MEMBERS OF
SERTRON ENTERPRISES LIMITED
1have audited the financial statements on pages 3 to 6 in accordance with
approved auditing standards except for the matters referred to below.
1 have been unable to obtain direct confirmation from the company's
bankers of bank balances, guarantees and securities given.
The company depends upon the fmancial support of its shareholders to
continue as a going concern. The accounts have been prepared on the basis
that this financial support will be provided.
Subject to the above matters, in my opinion the financial statements give a
true and fair view of the company's affairs at 31st December 1992 and ci
its loss for the year then ended and give, in the requisite manner, the
information required by the Companies Acts 1963 to 1990.
The net assets of the company , as stated in the balance sheet on page 4,
are less than half of its called up share capital and, in my opinion, on that
basis there existed at 31st December 1992 a financial situation which under
Section 40 (l)of the Companies (Amendment) Act 1983 requires the
convening of an extraordinary general meeting of the company_
ln my opinion the information given in the director's report is consistent with
the financial statements.
1have obtained all the information and explanations 1considered necessary
for the purposes of my audit In my opinion, proper books of account have
been kept by the company . The financial statements are in agreement with
the books of account .


Registered Auditor
f/.02'9/f
SERTRON ENTERPRISES LIMITED
REPORT AND ACCOUNTS
31 DECEMBER 1992
DIRECTORS:
SECRETARY:
REGISTERED OFFICE:
REGISTERED NUMBER:
M. MORRICE
R. FALTZ
M. MORRICE
18 AUSTIN HOUSE
MERRIONROAD
DUBLIN 4
143621
We hereby certify that the accompanying Report of the Directors, Report of the
Auditors, Profit and Loss Account, Balance Sheet and Notes to the Accounts are
true copies of the documents laid before the shareholders at the Annual General
Meeting l;Yo
M. M0o/ce
Direct .:r & Secretary
!
- 2 -
SERTRON ENTERPRISES LIMITED
REPORT OF THE DIRECTORS
The Directors present their report with the account'i of the Company for the year
period ended 31 December 1992.
The Company was incorporated on 16 April 1989.
PRINCIPAL ACTIVITY:
The principal activity of the Company is in making investments.
REVIEW OF BUSINESS:
A summary of the period's results is given on page 4 of the aeeounts. The
The direetors will seek profitable business opportunities in the future.
The company has no employees falling within the scope of the Safety,
Health and Welfare at Work Act 1989.
DIVIDEND:
The Directors do not reeommend the payment of a dividend for the
period.
DIRECTORS:
The Direetors in office for the period and to the present date were:
M. Morrice
R Faltz
The eurrent Directors each hold one share in the share capital of the Company.
AUDITORS:
The Auditor, John Molloy, has indicated his willingness to continue the
office.
Approved by the Board: Date:
M: Morrice A1'
M
1""1
Drreet f Ir;Il~
- 3 -
SERTRON ENTERPRISES LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE FIRST PERIOD ENDED 31 DECEMBER 1992
(expressed in !IR)
Notes 1992 1991
(BR) (fIR)
TURNOVER
Incorne from financial assets
Interest receivable & similar income
-0-
1,873
1,114
2,415
Loss on sale of financial assets -0- (11,212)
Interest payable & similar charges (4,928) (1,405)
Foreign currency profit/(loss) (5) (2,484)
Administrative expenses (1,095) (1,100)
---- -----
PROFITon ordinary activities for the
period 3 (4,155) (12,672)
Retained loss brought forward (35,465) (22,793)
------
_._-----
Retained 10ss carried forward (39,620) (35,465)
====
===;::;:;:
Approved by the Board: Date:
M. Morrice AJJ4J
/'liy
i
/
R. 'altz
Di ector
accompanying notes form part of these accounts.
- 4 -
SERTRON ENTERPRISES LIMITED
BALANCE SHEET
AT 31 DECEMBER 1992
(expressed in flR)
Notes 1992 1991
(.fIR) (fIR)
CURRENT ASSETS
Debtors
CREDITORS:
amounts falling due within one year
NET LIABILITIES
5
6
31,221
(70,839)
(39,618)
----
----
149,506
(184,969)
(35,463)
======
CAPITAL AND RESERVES
Called up share capital 7
Profit and 10ss account
2 2
(39,620) (35,465)
-------
---------
(39,618) (35,463)
==== ====
Approved by the Board: Date:
M. Morrice A/IJAIJ
Directo . /1v;;:----
r
he accompanying notes form part of these accounts
- 5 -
SERTRON ENTERPRISES LIMITED
NOTES TO THE ACCOUNTS
AT 31 DECEMBER 1992
1. ACCOUNTINGPOLICIES
(a) Basis of accounting
The accounts have been prepared under the historical cost
convention.
(b) Foreign currencies
Assets and liabilities in foreign currencies are transated into Pounds
Sterling at the rates of exchange ruling at the balance sheet date.
Transactions in foreign currencies are translated into Pounds Sterling
at the rates of exchange ruling at the date of thetransaction.
Exchange differences are taken into account in arriving at the profit
and loss for the year.
(c) Turnover
Turnover represents the net income receivable on investments,
deposits and commissions.
1992
(flR)
2. PROFITon ordinary activities for the period
The profit is stated after charging:
4.
Auditor's remuneration
DEBTORS:
Amounts due within one year:
Other debtors
370
31,221
==;:====
- 6 -
SERTRON ENTERPRISES LIMITED
NOTES TO THE ACCOUNTS
AT 31 DECEMBER 1992
(UR)
5.
6.
CREDITORS:
Amounts falling due within one year:
Other Creditors
Bank Overdraft
Accrued expenses
CALLED UP SHARE CAPITAL
Authorised
1,000,000 ordinary shares of IRf: 1.00 each
Issued :
2 ordinary shares of IRf 1. 00 each
39,814
30,655
370
70,839
----
----
(tIR)
1,000,000
-----
-----
2
7. TAXATION
In the opinion of the Directors, the Company is not liable to Irish or other
corporate taxation.
.'
.,).
...........
"l "._..
Company name
J1
rfS
A.T7l0 N
Retum made up ID
Financial year
Address of registered office
1 ct ..J /
B1s
Secretary
SuflllWe
Fonner sumame
Home address
~ MPvr/lF ~ / W / (
VI/f ,()&!/lJ(!y ./
tHJ--.f tri ~ J L $S t...;Hy D-t
Forename
Former forename
Share Class
04/:VMY
Number of shares
J
Cepltal Nominal
Nominal share capital
t /O(}(J CJlD
/
Issued Amounta
Paid up on shares issued for cash
Considered paid on other shares
rotai
....
Totals
Number
Value per
Share
t (
t
t
t
1
l.sueeS Humber. of Shares
Consideration
Ali Cash Other Total Number
Indebtedne
Presenter's Name
Total amount of indebtedness of the company ln respect of ail mortgagesand charges which
are required to be reglstered with the Registrar of Companies under the Companies Acts or
which would have been required to be registered if ereated after 1st July 1908.
Address
HERKES COURTNEY & C
AUDITORS f. ACOOYNTANTS
Telephone Number
140 TERENURE RD. NORTH,
TERENURE,
DUBLlN.
Reference PHONE 902083
.J:' "
Dlrector. (Includlng ahadowdlrectora) and thelr ahareholdlnga
SUmame Forename /fI7'"i;> w:;JJ-t[ /(
Former surname No /ri I? Fonne!' forename. N0/l &'
Business occupation c)f/Nfd-J G?#vtJ')wll>ateofbirth r Day-1 Month n Year
Home address Nationallty /.f;( /71..:r If
7/k> (/ f fr/L/( vi/J Shate c:lass ) Number of shares
OMWlfly 1
'1' ;zr LffNdJ ,
Other directorships Regl5tered at Company number

Sumame Forename
Formersurname - Forme!'forenarne. A/b/C/ e-:,
Buslnessoccupallon .J Oateotbirth 1 Day ..1 Month 61 Year
Home address Nationallty &t. "
AYcr fH---I( ,,) ,///-1 Sharec1aS5 r Numberofshares
C d (!72.NS-CY J el. /;1(/d7G'j 1
/ $r
Other directorships Registered at Company number
Number of shares
Company number
Documents Annexed
Mark "X" ln the box relative to each
annexe<! doaJment
Sumame
Former surname
Business occupation
Home address
Other directorships
Forenarne
Fo
Registered at
e
Day Month Year
__._..--'M... -_-_
----
Number 01 shares
Menth
. Snare class
]{ r-r
Certification
We the undersigned hereby certify that
Date 01 full listing
and address
t. this form contains the particulars in respect of the above named company as at the date up to which the retum is made;
2. ail share capital of the company was fully paid up on that date:
3. no shares were translerred since the date 01 the last retum (or the date ot incorporation if this is the tirst return);
4. no shares were issued at a discount;
5. no premium was paid on any share;
6. no shares were torleited;
7. no commission was paid in respect ot any shares or debentures;
8. the registers 01 members/debenture holders/directors' service contracts and/or memeranda are kept at Ihe registered
office;
9. the company has not. since the date 01 the last annuai retum (or the date01 incorporation if this is the lirst retum) issued
any invitation to the public to subscribe for any shares or debentures in the company.
Other shareholders
D
Profit and Loss Ale
0
S. 7 and S. 18. CM '86
Direclors Report
0
S. 128. CA '63; S, 7 and
S. 18. CAA -'66
Report
0
S. 126, CA . '63: S. 7 and
S. 16, CM - '66
Guarantee
0
S. 17 , CAA - '86
Declaration
0
S. 17, CM - '86
Notification 10
0
shareholders of Guarantee
S. 17, CM - '86
Nole stallng company
0
has availed 01 exemptions
in S. 17, CM - '86
Balance Sheet
S 126, Companies Act,
1953 [CA - '63j; S.7 and
S. 16, Companies
(Amendment) Act, 1986
ICM- '66]
- :
MODIFIED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 1994
FOR
Sertron Enterprises Limited
Sertron Enterprises Limited
COMPANY INFORMATION
DATE OF INCORPORATION:
CERTIFICATE NUMBER:
DIRECTORS:
SECRETARY:
REGISTERED OFFICE:
AUDITORS:
Page 1
16th April, 1989
143621
Mr. Philip Mark Croshaw
Belinda Croshaw
Mr. Philip Mark Croshaw
Central Chambers
Dame Court
Dublin 2_
Herkes Courtney & Co.
140 Terenure Road North
Dublin 6W
Sertron Enterprises Limited
SPECIAL REPORT OF THE AUDITORS
TO THE DIRECTORS OF
Sertron Enterprises Limited
PURSUANT TO SECTION 18(3) OF
THE COMPANIES (AMMENDMENT ACT) 1986
On 12th January, 1996 we reported, as auditors of
Sertron Enterprises Limited, to the directors of
the company on the copy of the modified financial
statements for the year ended 31 December 1994
on pages five ta seven and our report was as
follows:
"We have examined:
(i) the modified financial statements for the
year ended 31 December 1994 on pages five
ta seven which the directors of
Sertron Enterprises Limited propose ta
annex to the annual return of the company;
and
(ii) the financial statements ta be laid before
the Annual General Meeting, which form the
basis for those modified financial statements.
The scope of our work for the purpose of this report was
limited ta confirming that the directors are entitled to
annex modified financial statements to the annual return
and that those modified financial statements have been
properly prepared, pursuant ta Sections 10 ta 12 of the
Companies (Amendment) Act 1986, from the financial statements
to be laid before the Annual General Meeting.
In our opinion the directors are entitled under Section 18
of the Companies (Amendment) Act 1986 to annex ta the
annual return of the company modified financial statements
and those modified financial statements have been properly
prepared pursuant to the provisions of Sections 10 to 12
of that Act (exemptions available ta small and medium-sized
companies) . 11
On 12th January, 1996 we reported, as auditors of
Sertron Enterprises Limited, to the members on
the company's financial statements for the year ended
31 December 1994 to be laid before its Annual General
Meeting, and our report was as follows:
We have been informed that the company
and the financial statements have been
Page 2
/'7
will continue ta t r a d ~ /
prepared on this h" .s//
/ ""? ..--"
/ ~ .
/
,-
.,' ",...-'
,,/ ///
_.-
In aIl other respects, in our
give,in the requisite manner,
Companies Acts, 1963 to 1990.
Sertron Enterprises Limited
SPECIAL REPORT OF THE AUDITORS
TO THE DIRECTORS OF
Sertron Enterprises Limited
PURSUANT TO SECTION 18(3) OF
THE COMPANIES (AMMENDMENT ACT) 1986
RESPECTIVE RESPONSIBILITIES OF DIRECTORS AND AUDITORS
As described on page two of the financial statements, the company's
directors are responsible for the preparation of financial statements.
It is our responsibility to form an independent opinion, based on our
audit, on those statements and to report our opinion to you.
BASIS OF OPINION
We conducted our audit in accordance with Auditing Standards issued
by the Auditing Practices Board. An audit includes examination, on
a test basis, of evidence relevant to the amounts and disclosures in
the financial statements. It also includes an assessment of the
significant estimates and judgements made by the directors in the
preparation of the financial statements, and of whether the accounting
policies are appropriate to the company's circumstances, consistently
applied and adequately disclosed.
We planned and performed our audit so as to obtain aIl the information
and explanations which we considered necessary in order to provide us
with sufficient evidence to give reasonable assurance that the financial
statements are free from material misstatement, whether caused by fraud
or other irregularity or error. In forming our opinion we also evaluated
the overall adequacy of the presentation of information in the financial
statements.
OPINION
"We have been unable to audit the financial statements on
pages five to seven in accordance with Auditing Standards.
The company is managed and operated from abroad. Because of the
practical difficulties involved we are unable to confirm the
balance sheet items and have relied on representations from the
manager of the company that assets and Iiabilities are correctly
stated. Further we are unable to confirm the revenue and
expense items.
Because of the above limit in the scope of our audit, we are
unable to form an opinion as to:
(i) whether the financial statements give a true and fair view
of the state of the company's affair at 31 December 1994 and of its
108s for the period ended.
(ii) whether there did or did not exist at 31 December 1994 a financial
situation which under Section 40(1) of the Companies (Ammendment)
Act 1983 would require the convening of an extradordinary
general meeting of the company.
opinion the financial 8 t a t e m e ~ ~ ~ 7
the information required by/t:he
~
Page 3
Sertron Enterprises Limited
SPECIAL REPORT OF THE AUDITORS
TO THE DIRECTORS OF
Sertron Enterprises Limited
PURSUANT TO SECTION 18(3) OF
THE COMPANIES (AMMENDMENT ACT) 1986
In our opinion the information given in the report of the
directors is consistent with the financial statements.

...
ed: 12th January, 1996
.' ";/'

.'
D,

Herkes Courtney & Co,
Chartered Accountants
140 Terenure Road North
Dublin 6W
We have not obtained all the information and eXJ?lanations we
considered necessary for the purposes of We are
unable to form an opinion whether account ave
been kept by the company or if the statements ar
in agreement with the books of acc,6nt-""'7';

'/
tl
1
Page 4
Sertron Enterprises Limited
BALANCE SHEET
As at 31 December 1994
31.12.94 31.12.93
Notes
CURRENT ASSETS:
Cash at Bank
CREDITORS: Amounts falling
due within one year
NET CURRENT LIABILITIES
IRE
13,220
13,220
79,461
IRE
(66,241)
IRf
65,854
IRf
(65,854)
TOTAL ASSETS LESS CURRENT
LIABILITIES
CAPITAL AND RESERVES:
Share Capital
Profit & Loss Account
2
IRf(66,241)
2
(66,243)
IRf:(66,241)
IRf(65,854)
2
(65,856)
IRf(65,854)
We have relied on specifie exemptions contained in Sections 10 to 12 of the
Companies (Amendment) Act 1986 on the ground that the company is entitled to
the benefit of those exemptions as a small company.
On behalf of the Directors
Mr. Philip Mark Croshaw - DIRECTOR
Belinda Croshaw - DIRECTOR
Approved by the Board on 8th January, 1996
The notes forro part of these financial statements
Page 5
Sertron Enterprises Limited
NOTES TO THE MODIFIED FINANCIAL STATEMENTS
for the Year Ended 31 December 1994
1. ACCOUNTING POLICIES
Basis of Accounting
The financial statements have been prepared under the
historical cost convention.
Turnover
Turnover represents net invoiced sales of services, excluding
value added tax.
Deferred Taxation
Provision is made at current rates for taxation deferred
using the liability method on timing differences which
are expected to reverse in the foreseeable future.
Foreign Currencies
Assets and liabilities in foreign currencies are translated
into IRfs at the rates of exchange ruling at the balance
sheet date. Transactions in foreign currencies are translated
into IREs at the rate of exchange ruling at the date of
transaction. Exchange differences are taken into account in
arriving at the operating result.
2. CALLED OP SHARE CAPITAL
1994
IRE
1993
IRE
Authorised:
Number: Class:
1,000,000 Ordinary
Nominal Value:
IRE1 1,000,000 1,000,000
Allotted, issued and fully paid:
Number: Class: Nominal Value:
2 Ordinary IRE1 2 2
3. APPROVAL OF FINANCIAL STATEMENTS
The Directors approved the financial statements on 8th January, 1996.
Page 6
- .. ,---------------
Sertron Enterprises Limited
INDEX TO THE MODIFIED FINANCIAL STATEMENTS
Page
Company Information
Auditors Report to the Modified
Financial Statements
Modified Balance Sheet
Notes te the Modified Financial
Statements
1
2
5
6
plllllllll------------------------
Other directorships of Philip Mark Croshaw
00065909 AACONSULTANTS LTD -ISLEOF MAN 00197960 ALTIMETER LTD-IRISH
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00195075 AD C AFRICAN DEVELOPMENT CONSULTANT LTD 00182773 A...'"IARILLYS SHIPPING LTD - IRISH
- IRISH 00057049 AMATUNA CHARTERING LTD - ISLE OF MAN
00056000 AE D ASSOCIATES FOR ECONOMIC 00062185 AMBASSADORASSOCIATES LTD -ISLE OF MAN
DEVELOPMENT LTD -ISLE OF MAN 00055871 AMBASSADOR CONSULTANTS LTD - ISLE OF MAN
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00180390 AG S LTD - IRISH 00140703 AMBERLANE LTD -IRISH
00064944 AS B LTD - ISLE OF MAN 00216360 AMBURN INTERNATIONAL LTD - IRISH
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00064649 AU M ASSOCIATES LTD - ISLE OF MAl'\! 00062063 AMPLEDATA L1'O - ISLE OF MAN
00043098 AALEOR PROPERTIES LTD -ISLE OF MAN 00214655 AMROS INTERNATIONAL L1'O -IRISH
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AND RADIATION LTD - u.K. 00206716 ANROY CORPORATION LTD - IRISH
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00044205 ACCOLADE ENTERPRIsES LTD - ISLE Of MAN 00154441 APEX INTERNATIONAL LTD - IRISH
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00166196 ACTIVE FINANCIAL INTERNATIONAL AGENCY 00185953 APPOLO FINANCE LTD - IRISH
MANAGEMENT LTD - IRISH 001847&6 AQUADROME LTD - IRISH
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Memorial C http://www.etat.lu/memorial/memorial/2009/C/Html/1683/2009103587...
Socit de Dveloppement International Heine
S.A., Socit Anonyme.
Sige social: L-2613 Luxembourg, 1, place du Thtre.
R.C.S. Luxembourg B 45.636.
EXTRAIT
1sur 1
Il rsulte des rsolutions prises par l'assemble gnrale ordinaire tenue en date du 22 juillet 2009 que:
Le terme de leurs mandats tant arriv l'chance,
- Monsieur Yves SCHMIT, comptable, demeurant 1, place du Thtre L-2613 Luxembourg,
Monsieur Jean-Marie BOIVIN, administrateur, demeurant 130, route d'Arlon L-8000 Strassen
Madame Carine BITTLER, Administrateurs de socits, demeurant 1, place du Thtre L-2613
Luxembourg,
ont t rlus aux postes d'administrateurs
- La socit COMPTABILUX S.A., avec sige social L-2613 Luxembourg, 1, place du Thtre a t
rlue au poste de commissaire aux comptes
L'ensemble des mandats prendra fin lors de l'assemble gnrale ordinaire des actionnaires qui se tiendra
en 2014
Pour mention aux fms de la publication au Mmorial, Recueil des Socits et Associations.
Luxembourg.
Pour la socit
Signature
Un mandataire
Rfrence de publication: 2009103587/22.
(090124225) Dpos au registre de commerce et des socits de Luxembourg, le 7 aot 2009.
02/06/2010 14:48