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COMROD COMMUNICATION <strong>ASA</strong> – LISTING ON THE OSLO STOCK EXCHANGE KPMG Fidulerc SA Auditor's General Report 129
COMROD COMMUNICATION <strong>ASA</strong> – LISTING ON THE OSLO STOCK EXCHANGE BALANCE SHEET - ASSETS Company name: SA Fidulerc Duration of the financial year in months: 12 Company address: Chemin des Hamaïdes 59230 Saint Amand Les Eaux Duration of previous year: 12 SIRET number: 41095449900019 APE Code: 741J Gross Amortisation, provisions Net 31.12.2005 Net 31.12.2004 Other 2067312 2067312 2067312 participations Receivables 500000 500000 500000 from participating interests TOTAL (II) 2567312 2567312 2567312 Other 18081 18081 7660 receivables (3) Funds available 5448 TOTAL (III) 18081 18081 13108 TOTAL GENERAL (I to VI) 2585393 2585393 2580421 BALANCE SHEET – LIABILITIES before distribution Shareholders' equity Share capital or individual capital (I) (of which 372737 paid up) Issue, merger, or contribution premiums Year N 31.12.2005 Year N – 1 31.12.2004 372737 372737 1205658 1205658 Legal reserve (3) 11271 11271 Compulsory reserves (3) 243918 243918 (Including special reserve for provisions for currency fluctuations) Carried forward -17775 -12852 RESULT FOR THE YEAR 126 -4922 (profit or loss) TOTAL (I) 1815937 1815810 Debts Loans and debts to credit establishments (5) Sundry loans and financial debts (including participating loans) Trade creditors and accounts payable 495 166 750000 750000 10011 7344 Other debt 8950 7100 TOTAL (IV) 769456 764610 GENERAL TOTAL (1 to V) 2585393 2580421 References Debts and unearned income of less than one year Of which bank loans and overdrafts, credit with banks and postal accounts 19456 14610 495 130
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