FI CBM Holdings N.V. Financial Statements at February 28, 2013
CONTENTS
BOARD OF DIRECTORS 1
FINANCIAL STATEMENTS AT FEBRUARY 28, 2013 2 NOTES 3 FI CBM Holdings N.V.
Principal offices: Cranes Farm Road, Basildon, Essex SS14 3AD, UNITED KINGDOM
Share Capital: €50,000 Amsterdam Companies Register: 56532474
BOARD OF DIRECTORS
BOARD OF DIRECTORS
Chairman
Sergio Marchionne
Directors
Richard Joseph Tobin
Derek Neilson
FI CBM Holdings N.V. Financial Statements at February 28, 2013 2
FINANCIAL STATEMENTS AT FEBRUARY
28, 2013
PROFIT AND LOSS ACCOUNT
February
28, 2013
Euro
Interest income 33
Bank charges (82)
Profit/(Loss) for the period (49)
BALANCE SHEET
Current assets and liabilities
Cash and cash equivalents 212
Intercompany financial receivable 49,821
Accruals (82)
Net current assets 49,951
EQUITY AND LIABILITIES
Equity
Share capital 50,000
Profit and Loss Account for the period (49)
Total equity 49,951
TOTAL EQUITY AND LIABILITIES 49,951
FI CBM Holdings N.V. Financial Statements at February 28, 2013 3
NOTES
There are only two significant events recorded in the Financial Statements of FI CBM Holdings N.V. at February 28, 2013. The first is the incorporation of the Company, which took place on November 23, 2012 through the subscription and payment by Fiat Industrial S.p.A. of the entire share capital of €50,000, consisting of 5,000,000 ordinary shares having a par value of €0.01 each, and the second being a rolling monthly interest bearing loan signed on 19th December of €49,800 to Fiat Industrial Finance Europe S.A..
The Company was established for the purpose of implementing a companies’ reorganization which forms part of a broader reorganization and simplification of the corporate structure of Fiat Industrial Group consisting of a series of interconnected mergers that will result in FI CBM Holdings N.V. becoming the new parent company of the Group.
The accounting treatment of the incorporation in the Financial Statements at February 28, 2013 conforms to Dutch Accounting Standards.
April 4, 2013
On behalf of the Board of Directors
/s/ Sergio Marchionne
Sergio Marchionne
CHAIRMAN
FI CBM Holdings N.V. Financial Statements at February 28, 2013 3
