Annual Report 2012 - ORCO Germany

ORCO GERMANY S.A.
Société Anonyme
R.C.S. Luxembourg B 102.254
NOTES TO THE ACCOUNTS
December 31, 2012
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Name of the undertaking Country Cur. % held Gross value Change Gross value Impairment
Carrying
value
. 31/12/2011 in 2012 31/12/2012 31/12/2012 31/12/2012
EUR EUR EUR EUR EUR
Apple Tree Investments GmbH Germany EUR NA(*) 2,502,720 (2,502,720) 0 - -
Endurance HC Beta Sàrl Luxembourg EUR 100.00% 12,500 12,500 (12,500) -
Endurance HC Gamma Sàrl Luxembourg EUR 100.00% 12,500 12,500 (12,500) -
Gebauer Höfe Liegenschaften GmbH Germany EUR 94,99% 27,500 (1,255) 26,245 (26,245) -
GSG-Gewerbesiedlungsges mbH (Isalotta
1. GmbH)
Germany EUR 94,99% 74,768,165 74,768,165 - 74,768,165
Isalotta 2. GmbH Germany EUR 100.00% 197,567 197,567 (197,567) -
Isalotta GP GmbH & Co. Verwaltungs KG Germany EUR 94.99% 3,755,384 3,755,384 (3,755,384) -
Orco Berlin Invest GmbH, Berlin Germany EUR 100.00% 19,025,000 19,025,000 (19,025,000) -
Orco Germany Investment SA Luxembourg EUR 100.00% 31,000 31,000 (31,000) -
Orco Grundstück u. Beteiligungs GmbH,
Berlin
Germany EUR 100.00% 40,027,300 40,027,300 (40,027,300) -
Orco Immobilien GmbH, Berlin Germany EUR 100.00% 10,482,963 2,422,720 12,905,683 (12,905,683) -
Orco Vermietungs- und Service GmbH Germany EUR 100.00% 25,000 25,000 (25,000) -
Vivaro GmbH & Co Grundbesitz KG Germany EUR 94.34% 1,691,169 1,691,169 (1,691,169) -
Vivaro GmbH & Co Zweite Grundbesitz
KG
Germany EUR 94.34% 547,118 547,118 (483,467) 63,651
Vivaro Vermögensverwaltung GmbH Germany EUR 100.00% 25,000 25,000 (25,000) -
153,130,886 (81,255) 153,049,631 (78,217,815) 74,831,816
(*) Non Applicable because the entity merged into another affiliated undertaking during the year.
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