Ch. Charilaou Group Plc

CONSOLIDATED INCOME STATEMENT

Period from January 1 to June 30, 2014

	30/06/2014	30/06/2013
Income	1.139.963	873.831
Cost of sales	(773.693)	(611.934)
Gross profit	366.270	261.987
Other income	326	2.876
Loss from investment activities	(48.445)	-
Selling and administrative expenses	(252.273)	(188.431)
Profit from operations	65.878	76.342
Net finance cost	(5.442)	(9.312)
Profit before taxation	60.436	67.010
Taxation	-	(89)
Net profit	60.436	66.921
Other total income	- -
Total income for the period	60.436 66.921

Earnings per share distributed to shareholders

of parent company (cent)	0.00028	0.0003
-----------------------------	---------	--------

CONSOLIDATED BALANCE SHEET June 30, 2014

	30.06.2014	31.12.2013
	€	€
ASSETS
Non current assets
Property, plant and equipment	69.478	80.941
Intangible assets	505.091	505.091
Investments in associated companies	257	257
	574.826	586.289

Current assets
Stock	132.456	103.653
Trade and other amounts receivable	779.995	434.363
Financial assets at fair value via the results	560.580	609.035
Cash in hand and at bank	645.235	934.032
	2.118.266	2.081.083

Total assets	2.693.092	2.667.372

EQUITY AND LIABILITIES
Equity and reserves
Share capital	362.430	362.430
Accumulated losses	1.477.266	1.416.830
	1.839.696	1.779.260
Non short term liabilities

Borrowing 50.784 55.261

	50.784 55.261
Short term liabilities
Trade and other creditors	684.283 714.522
	- -
Bank overdrafts
Borrowing	22.500 22.500
Current tax liabilities	95.829 95.829
	802.612 832.851

Total liabilities	853.396 888.112

Total equity and liabilities	2.693.092 2.667.372