LCP Holdings and Investments Public LTD

	01/01/2019 - 30/06/2019 €	01/01/2018 - 30/06/2018 €
Loans receivable Credit interest	0 17.479	12.901 0
Income from charge of building expenses to tenant	0	29.054
Other operating income Profit of fair value in financial assets at fair value through profit and loss	0 4.712	8.460 6.113
Total income	22.191	56.528
Administration costs Other costs Finance cost	(60.973) 0 (78.722)	(116.228) (10.737) (77.758)
Loss before taxation	(117.504)	(148.195)
Taxation	0	0
Net loss for the period	(117.504)	(148.195)
Basic and readjusted loss per share (cents)	(0.042)	(0.053)

	01/01/2019 - 30/06/2019	01/01/2018 - 30/06/2018
	€	€

Net loss for the period	(117.504)	(148.195)
Other total income/(loss):
Items which may be later be classified in profit and loss:
Financial assets at fair value through other total income –
Change in fair value	36.516	(11.164)
Other total income/(loss)	36.516	(11.164)
Total loss for the period	(80.988)	(159.359)

	30 June 2019	31 December
		2018
	€	€
ASSETS
Νon-current assets
Property, plant and equipment	-	-
Investment in property	-	-
Financial assets at fair value through other total income	593.324	566.808
Loans receivable	85.380	85.380
	678.704	642.188

Current assets
Trade and other receivables Financial assets at fair value through profit and loss	166.715 344.485	149.236 2.003.964
Current tax claims	21.232	21.232
Conventional assets	-	1.100.000
Cash and cash equivalents	9.188.382	6.602.163
	9.720.814	9.876.595
TOTAL ASSETS	10.399.518	10.518.783

EQUITY AND LIABILITIES
Equity
Share capital	9.171.921	9.171.921
Other reserves	411.042	374.527
Accumulated losses	(4.550.594)	(4.433.090)
Total equity	5.032.369	5.113.358

Non-current liabilities
	85.380	85.380
Borrowing	85.380	85.380
Current liabilities
Trade and other creditors	155.769	194.045
Provision for liabilities	5.126.000	5.126.000
	5.281.769	5.320.045
Total liabilities	5.367.149	5.405.425

TOTAL EQUITY AND LIABILITIES	10.399.518	10.518.783

CONDENSED INTERIM STATEMENT OF CHANGES IN EQUITY FOR THE PERIOD ENDED 30 JUNE 2019
---------------------------------------------------------------------------------------

	Share capital	Other Reserves	Accumulated
			Losses	Total
	€	€	€	€
Balance at 1 January 2018	9.171.921	416.625	(5.407.985)	4.180.561
Total loss Loss for the period	-	-	(148.195)	(148.195)

Other total income Fair value reserve – Financial assets available for sale
Change in fair value	-	(11.164)	-	(11.164)
Balance at 30 June 2018	9.171.921	405.461	(5.556.180)	4.021.202
Balance at 31 December 2018/ 1 January 2019	9.171.921	374.527	(4.433.090)	5.113.358
Total loss
Loss for the period	-	-	(117.504)	(117.504)
Other total loss Fair value reserve –
Financial assets available for sale Change in fair value	-	36.514	-	36.515
Balance at 30 June 2019	9.171.921	411.042	(4.550.594)	5.032.369

	01/01/2019 - 30/06/2019 €	01/01/2018 - 30/06/2018 €
Operating activities
Loss before taxation	(117.504)	(148.195)
Adjustments:
Charge for impairment in the value of plant and equipment	-	10.737
Gains of fair value at financial assets at fair value through profit and loss Credit dividends	(4.712) -	(6.113) -
	(122.216)	(143.571)
Changes in working capital except from exchange differences for
translation:
Trade and other receivables	(17.479)	60.204
Trade and other creditors	(38.277)	(2.087.364)
Cash flow for operations	(177.972)	(2.170.731)
Tax paid	-	-
Net cash for operations	(177.972)	(2.170.731)

Investing activities
Proceeds from sale of investments in property	1.100.000	6.500.000
Proceeds from sale of assets at fair value through profit and loss Proceeds from dividends	1.664.191 -	- -
Net cash from investing activities	2.764.191	6.500.000
Financing activities
Payment of interests	-	-
Payment of defence contribution in deemed distribution of dividend	-	(142)
Net cash from financing activities	-	(142)

Net increase in cash and cash equivalents	2.586.219	4.329.127
Cash and cash equivalents at beginning of year	6.602.163	2.338.339
At end of period	9.188.382	6.667.466

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