CLR Investment Fund Public LTD

Consolidated income statement for the period ended June 30, 2013

	01/01/2013- 30/06/2013 €	01/01/2012- 30/06/2012 €
Income
Credit interest Other income	9.507 3.075	195.382 5.143
	____	____
Expenses	12.582	200.525
Financial assets at
fair value via the results	(17.188)	(1.452.802)
Fair value loss from revaluation of investment property	-	(50.000)
Depreciation in value of investment loans Depreciation in value of loans and receivables	- (22.390)	(2) (121.511)
Depreciation in value of cash available and equivalent	(136.382)	-
Administrative expenses	(119.884) ____	(258.674) ____
Loss from operations	(283.262)	(1.682.464)
Finance cost	(21.113)	(143.413)
Share of profit of associated companies	(8.128)	(340.537)
Loss before taxation	____ (312.503)	____ (2.166.414)
Taxation	10.300	(20.369)
Loss for the period	____ (302.203)	____ (2.186.783)
Other total income Other total income for the period after taxation	-	-
Total loss for the period	____ (302.203)	____ (2.186.783)
	======== =	=========
Loss for the period attributable to:
Shareholders of the Company	(298.543)	(2.043.357)
Minority interest	(3.660)	(143.426)
	____ (302.203)	____ (2.186.783) =========
	========
	=
Total loss for the period attributable to:
Shareholders of the Company	(298.543)	(2.043.357)
Minority interest	(3.660) ____	(143.426) ____
	(302.203) ========	(2.186.783) ==========
	==
Loss per share attributable to shareholders of the Company
- basic and readjusted (cent)	(0,10)	(0,71)

June 30 December 31

Assets
Investment property	625.000 625.000
Investments in associated companies	122.834 130.962
Financial assets at fair value via the results	6.151.414	6.151.906
Other loans and receivables	6.890.575	6.905.186
Tax refundable	128.109	421.444
Cash available and equivalent	171.843
Total assets	14.089.775	14.362.607
Equity and liabilities	23.051.278	23.051.278
Capital and reserves	(16.206.000	(15.570.175)
Share capital	)
Accumulated losses
Minority interest	6.845.272	7.481.103
	303.051	33.842
Total equity	7.148.323	7.514.945
Liabilities	749.478	592.749
Borrowing	6.064.428	6.077.262
Current tax liabilities	62.727	64.819
Trade and other creditors Deferred tax liabilities	64.819
Total liabilities	6.941.452	6.847.662
Total equity and liabilities	14.089.775	14.362.607