CONDENSED INTERIM CONSOLIDATED STATEMENT OF PROFIT AND LOSS

	For the nine-month period
	ended
	30.09.2015	30.09.2014
	€	€
Dividends	2.959
Interest receivable	-	19.392
Income from rents	169.894	122.124
Other income	188.727	109.261
	____ 361.580	____ 250.777
Administrative expenses	(295.223)	(127.199)
Profit from revaluation and liquidation of financial assets at fair value
through profit and loss	934	5.717
Profit before taxation	____ 67.291	____ 129.295
Taxation	(11.491)	(18.168)
Profit for the period from continuing operations	____ 55.800	____ 111.127
Non-continuing operations
Profit/(Loss) for the period from non-continuing operations	204.017 ____	(738.424) ____
Profit/(Loss) for the period	259.817 ____	(627.297) ____
Basic and adjusted profit from continuing operations per share (cent)	0,020 ____	0,039 ____
Basic and adjusted profit/(loss) from non-continuing operations per share (cent)	0,072 ____	(0,262) ____
Basic and adjusted profit/(loss) per share (cent)	0,092 ____	(0,222) ____

	For the nine-month period ended
	30.09.2015 €	30.09.2014 €
Profit/(Loss) for the period	259.817 ____	(627.297) ____
Other total (loss)/ income:
Items which may be later be classified in profit and loss:
(Loss)/Profit from revaluation at fair value of financial assets available for sale	(4.884) ___	44.656 ___
Other total (loss)/income	(4.884)	44.656
Total profit/(loss) for the period	_ 254.933 _	_ (582.641) _

	30.09.2015	31.12.2014
	€	€
ASSETS
Non-current assets
Intangible assets	6	22
Property, plant and equipment	16.936	3,269,409
Investment in property	7.700.000	4,450,000
Loans receivable	85.380	85,380
Financial assets available for sale	_____589.603	____594,487
	___8.391.925	__8,399,298

Current assets
Trade and other receivables	212.313	171,143
Financial assets at fair value through profit and loss	972.857	376,640
Tax refundable	21.232	21,232
Cash and cash equivalents	___363.597	____646,825
	___1.569.999	__1,215,840
Assets classified as held for sale	-	3,375,768
	_____	_____
TOTAL ASSETS	__9.961.924	__12,990,906

EQUITY AND LIABILITIES
Equity and reserves
Share capital	9.171.921	78,028,207
Equity	-	(1,190,000)
Other reserves	407.321	412,205
Accumulated loss	____54.621	_(65,049,353)
Total equity	_9.633.863	__12,201,059

Non-current liabilities
Borrowings	_____85.380	_____85,380
	_____85.380	_____85,380
Current liabilities
Other creditors	234.455	124,680
Current tax liabilities	______8.226	____-
	_____242.681	____124,680
Liabilities directly related to assets classified as held for sale	____-	____579,787
Total liabilities	____328.061	____789,847

TOTAL EQUITY AND LIABILITIES	__9.961.924	_12,990,906

LCP HOLDINGS AND INVESTMENTS PUBLIC LTD (ex-LAIKI CAPITAL PUBLIC CO LTD)

CONDENSED INTERIM CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
	Share capital	Equity	Other	Accumulated
			Reserves	Loss	Total
	€	€	€	€	€
Balance at
1 January 2014	78.028.207	(1.190.000)	374.759	(64.306.501)	12.906.465
Total loss
Loss for the period	-	-	-	(627.297)	(627.297)
Other total
income
Profit of
revaluation at fair
value of financial
assets available	-	-	44.657	-	44.657
for sale
Balance at	--------------	-----------------	---------------	---------------	--------------
30 September	78.028.207	(1.190.000)	419.416	(64.933.798)	12.323.825
2014	-------------	-----------------	-------------	---------------	--------------
	Share capital	Equity	Other	Accumulated	Total
			Reserves	Loss
	€	€	€	€	€
Balance at 31
December 2014/
1 January 2015	78.028.207	(1.190.000)	412.205	(65.049.353)	12.201.059
Total loss
Profit for the	-	-	-	259.817	259.817
period
Other total income
Profit of
revaluation at fair
value of financial
assets available for	-	-	(4.884)	-	(4.884)
sale
B/F to the profit
and loss account
due to depreciation	-	-	-	-	-
Cancellation of
equity	(955.850)	1.190.000		(234.150)
Decrease in capital	(65.078.307)			65.078.307	(2.822.129)
Return of capital	(2.822.129)
	--------------	----------------	-------------	--------------	-------------
Balance at
30 September 2015	9.171.921 --------------	- -----------------	407.321 -------------	54.621 ---------------	9.633.861 --------------

	30.09.2015	30.09.2014
	€	€
Cash (for)/from operating activities	(457.834)	312.305
Tax paid	_____(3.265)	____(2.721)
Net cash (for)/from activities from continuing operations	(461.099)	309.584
Net cash for activities from non-continuing operations	____-	(843.804)
Total net cash from operations	_(461.099)	__(534.220)
Cash flow from investing activities
Interest received	-	19.392
Sale of investment in subsidiary company	__3.000.000	___-
Net cash from investing activities from continuing operations	3.000.000	19.392
Net cash from investing activities from non-continuing operations	____-	____63.917
Total net cash from investing activities	__3.000.000	____83.309
Cash flow for financing activities
Return of capital in cash	___(2.822.129)	___-
Net cash for financing activities from continuing operations	___(2.822.129)	-
Net cash for financing activities from non-continuing operations	______-	___(11.860)
Total net cash from financing activities	___(2.822.129)	___(11.680)

Net increase/(decrease) in cash and cash equivalents	(283.228)	(462.591)
Cash and cash equivalents at beginning of period	___646.825	__2.625.096
Cash and cash equivalents at end of period	__363.597	__2.162.505
Cash and cash equivalents appearing in the consolidated balance sheet	__363.567	____544.088
Cash and cash equivalents included in the assets classified as held for sale	___-	__1.608.417