CLR Investment Fund Public LTD

Annual / Quarterly Financial Statement • Apr 29, 2013

CLR Investment Fund Public Limited

Consolidated income statement For the year ended December 31, 2012

Income	2012	2011
Dividends	€	€
Credit interests Release of payable sums	-
		269.236
	53.559	472.083
		-
	8.218
Expenses	(2.817.680)	(5.011.438)
Loss of financial assets assessed in fair value via the results
Fair value loss from revaluation of investment property Administrative expenses	(35.000)	(202.000)
Depreciation in value of investment loans
(Impairment)/regaining in value of loans and receivables	(495.439)	(730.173)
		(252.499)
	(2)	722.051
	(10.518.609)
Loss from operations	(13.804.953)	(4.732.740)
Finance cost	(208.720) (340.381)	(373.704) (838.467)
Share of loss of associated companies Profit from sale of subsidiaries	89.014	-
Loss before taxation	(14.265.041)	(5.944.911)
Taxation	(378.344)	(1.953.548)
Loss for the year	(14.643.385)	(7.898.459)
Other total income Other total income for the year after taxation	-	-
Total loss for the year	(14.643.385)	(7.898.459)
Loss attributable to:	(14.282.834)	(7.733.100)
Shareholders of the Company		(165.359)
Minority interest	(360.551)
	(14.643.385)	(7.898.459)
Total loss attributable to:
Shareholders of the Company	(14.282.834)	(7.733.100)
Minority interest		(165.359)
	(360.551)	(7.898.459)
	(14.643.385)
Loss per share attributable to shareholders of the Company (cents): - basic and readjusted	(4,96)	(2,68)

Consolidated balance sheet as at December 31, 2012

	2012	2011
	€	€
Assets
Investment property	625.000	1.510.000
Investments in associated companies	130.962	471.344
Investment loans	-	1.000.005
Financial assets at fair value
via the results	6.151.906	10.402.548
Other loans and receivables	6.905.186	17.802.799
Tax refundable	128.109	128.109
Cash available and equivalent	421.444	1.266.273
Total assets	14.362.607	32.581.078
Equity and liabilities
Capital and reserves
Share capital	23.051.278	43.221.146
Accumulated losses	(15.570.175)	(21.302.849)
	7.481.103	21.918.297
Minority interest	33.842	(271.919)
Total equity	7.514.945	21.646.378
Liabilities
Borrowing	592.749	4.600.850
Current tax liabilities	6.077.262	5.730.282
Trade and other creditors	112.832	541.095
Deferred tax liabilities	64.819	62.473
Total equity	6.847.662	10.934.700
Total equity and liabilities	14.362.607	32.581.078