CLR Investment Fund Public LTD

Annual / Quarterly Financial Statement • Apr 27, 2015

CLR Investment Fund Public Limited

Consolidated income statement For the year ended December 31, 2014

Income	2014	2013
	€	€
Credit interests	2.476	70
Net loss from trading of financial assets at fair value via the results	(1.856)	(69.327)
Net loss from revaluation of financial assets at fair value via the results	(399.540)	(411.862)
Expenses	(398.920)	(481.119)
Net loss from investment activities	(181.348)	(3.556.399)
Depreciation of securities	(15)	(11.160)
Administrative expenses	(105.375)	(148.847)
Loss from operations	(685.658)	(4.197.525)
Finance cost	(47.798)	(44.706)
Loss before taxation Taxation	(733.456) (156.196)	(5.944.911) (164.111)
Net loss for the year	(889.652)	(4.406.342)
Other total income	-	-
Total loss for the year	(889.652)	(4.406.342)
Loss per share attributable to shareholders of the Company (cents):	(0,31)	(1,53)

Consolidated balance sheet as at December 31, 2014

	2014 €	2013
Assets		€
Non current-assets
Investments in subsidiaries	6.750.001	7.375.001
Investments in associated companies	1 6.750.002	1 7.375.002
Current assets
Other loans and receivables	10	10
Financial assets at fair value via the results	2.181.066	2.600.606
Cash available and equivalent	357.843	28.333
	2.538.919	2.628.949
Total assets	9.288.921	10.003.951
Equity and liabilities Capital and reserves
Share capital	8.644.229	8.644.229
Accumulated losses	(6.582.322)	(5.692.670)
Total equity	2.061.907	2.951.559
Short-term liabilities
Borrowing	772.590	744.017
Trade and other creditors	71.802	81.206
Current tax liabilities	6.382.622	6.227.169
	7.227.014	7.052.392
Total equity and liabilities	9.288.921	10.003.951