Interim statement of comprehensive income for the period from 1 January to 30 June 2021

	Half year ended
	30 June
	2021	2020
	€	€
Administrative expenses	(30.000)	(22.151)
Other profits	2.557	24.992
Operating profit/(loss)	(27.743)	(2.841)
Finance costs	(1.206)	(123.860)
Loss before taxation	(28.949)	(121.019)
Taxation charge	-	-
Loss for the period	(28.949)	(121.019)
Other comprehensive income for the period after taxation	-	-
Comprehensive losses for the period	(28.949)	(121.019)

Loss per share (cents per share):	(0.30)	(1.24)

Interim balance sheet as at 30 June 2021

		31 December
	2021	2020
	€	€
Assets
Current assets
Stocks	-	-
Trade receivables	-	97.949
Financial assets at amortised cost	106.397	136.096
Financial assets at fair value through profit or loss	1.300	1.300
Cash and cash equivalents	244	331
	107.941	235.676
Total assets	107.941	235.676

Equity and liabilities
Capital and reserves
Share capital	499.392	499.392
Share premium reserve	807.523	807.523
Accumulated losses	(1.226.780)	(1.197.831)
Difference from conversion of share capital into Euro	12.565	12.565

	92.700	121.649
Non-current liabilities
Borrowings	-	101.872

Current liabilities
Current tax liabilities	5.628	5.628
Other creditors	9.613	6.527
	15.241	12.155

Total liabilities	15.241	12.155

Total equity and liabilities	107.941	235.676

		Share	Difference from conversion of
		premium	share capital	Accumulated
	Share capital €	reserve €	into Euro €	losses €	Total €
Balance as at 1 January 2020	499.392	807.523	12.565	(2.574.033)	(1.254.553)
Comprehensive losses Loss for the period	-	-	-	(121.019)	(121.019)
Balance as at 30 June 2020	499.392	807.523	12.565	(2.462.206)	(1.375.572)
Balance as at 1 January 2021	499.392	807.523	12.565	(1.197.831)	121.649
Comprehensive losses Loss for the period	-	-	-	(28.949)	(28.949)
Balance as at 30 June 2021	499.392	807.523	12.565	(1.226.780)	(92.700)

	Half year ended
	30 June
	2021	2020
	€	€
Cash flow from operations
Loss before taxation	(28.949)	(121.019)
Adjustments for:
Credit interest	(2.557)	(24.992)
Debit interest	1.206	118.935
	(30.000)	(22.151)
Changes in working capital:
Financial assets at amortised cost	130.205	9.762
Other creditors	(1.880)	(2.367)

Cash used for operations	101.785	(34.280)
Taxation paid	-	-

Net cash for operations	101.785	(34.280)

Cash flow from investing activities
Interest received	-	24.992

Net cash from investing activities	-	24.992

Cash flow from financing activities
Payments from borrowings – net	(101.872)	-
Net cash from financing activities	(101.872)	-

Net (decrease)/increase in cash and cash equivalents	(87)	(9.288)
Cash and cash equivalents at beginning of period	331	1.427

Cash and cash equivalents at end of period	244	1.346