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REGISTERED NUMBER: 14174623 (England and Wales)

| ASTORG LDP LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

| ASTORG LDP LIMITED (REGISTERED NUMBER: 14174623) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| ASTORG LDP LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTOR: | Mr L P A F De Posson

| REGISTERED OFFICE: | 3 St James's Square

| London

| SW1Y 4JU

| REGISTERED NUMBER: | 14174623 (England and Wales)

| ACCOUNTANTS: | Carston ETL

| Chartered Accountants

| Second Floor

| 34 Lime Street

| London

| EC3M 7AT

| ASTORG LDP LIMITED (REGISTERED NUMBER: 14174623) |

BALANCE SHEET

30 JUNE 2025

2025 | 2024 |

| Notes | € | € | € | €

FIXED ASSETS

Investments | 4 | 9,087,700 |  | 12,500,000 |  |

CURRENT ASSETS

Debtors | 5 | 1 |  | 1 |  |

Cash at bank | 870,780 |  | - |  |

870,781 |  | 1 |  |

CREDITORS

Amounts falling due within one year | 6 | 5,351 |  | 3,388 |  |

NET CURRENT ASSETS/(LIABILITIES) | 865,430 |  | (3,387 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 9,953,130 |  | 12,496,613 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (3,231,948 | ) | (8,621,857 | ) |

ACCRUALS AND DEFERRED INCOME | (199,327 | ) | (259,364 | ) |

NET ASSETS | 6,521,855 |  | 3,615,392 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 6,521,854 |  | 3,615,391 |  |

6,521,855 |  | 3,615,392 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 January 2026 and were signed by:

Mr L P A F De Posson - Director

| ASTORG LDP LIMITED (REGISTERED NUMBER: 14174623) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Astorg LdP Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| The financial statements are prepared in Euros which is the functional currency of the company.

| The significant accounting policies applied in the preparation of these financial statements are set out below.

| Financial instruments

| Financial assets

| Basic financial assets, including trade and other debtors, cash and bank balances and amounts owed by group undertakings are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Financial assets are derecognised when (a) the contractual rights to the cash flows from the assets expire or

| are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to

| another party or (c) control of the asset has been transferred to another party who has the practical ability to

| unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

| Financial liabilities

| Basic financial liabilities, including trade and other creditors, bank loans, loans from related parties are initially

| recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt

| instrument is measured at the present value of the future receipts discounted at a market rate of interest.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Investments

| Investments are recognised initially at fair value which is normally transaction price excluding transactions costs. Subsequent to initial recognition, they are measured at transaction prices less any impairment losses.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

| ASTORG LDP LIMITED (REGISTERED NUMBER: 14174623) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

4. | FIXED ASSET INVESTMENTS

Other |

investments |

| €

| COST OR VALUATION

| At 1 July 2024 | 12,500,000 |  |

| Revaluations | (3,412,300 | ) |

| At 30 June 2025 | 9,087,700 |  |

| NET BOOK VALUE

| At 30 June 2025 | 9,087,700 |  |

| At 30 June 2024 | 12,500,000 |  |

| Cost or valuation at 30 June 2025 is represented by:

Other |

investments |

| €

| Valuation in 2025 | (3,412,300 | ) |

| Cost | 12,500,000 |  |

9,087,700 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| € | €

| Other debtors | 1 |  | 1 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| € | €

| Other creditors | 5,351 |  | 3,388 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

| € | €

| Other creditors | 3,231,948 |  | 8,621,857 |  |