Interfund Investments PLC

Interfund Investments PIc

	Σημ.	2012 €	2011 €
Income
Dividends		49.297	178.668
Credit interests		130.121	104.776
Net loss from investments valued at fair value through the results
	(324.199)	(9.452.959)
Total loss		(144.781)	(9.169.515)
Expenses
Administration expenses		(283.938)	(319.360)
Loss before tax		(428.719)	(9.488.875)
Taxation		(14.545)	(4.173)
Net loss for the year		(443.264)	(9.493.048)
Other total income
Total loss for the year		(443.264)	(9.493.048)

Loss per share (in cents) - basics and fully diluted		(0, 78)	(16, 79)

		2012	2011 €
Asset	Σημ.	€
Non current account
Investments held to maturity		683.441	683.441
Current Account
Investments valued at fair value through
the results		7.150.859	5.786.151
Available cash and equivalent		2.677.255	4.003.144
		9.828.114	9.789.295
Total asset		10.511.555	10.472.736
Own capital and Liabilities
Share capital and reserves
Share capital		8.481.735	28.837.900
Share premium reserve		2.495.574	2.495.574
Total accumulated losses		(1.314.848)	(21.227.749)
Total own capital		9.662.461	10.105.725
Current Liabilities
Payable and accruals		319.915	314,891
Payable to asset manager		510.054
Bank overdrafts		19.125	52.120
Total Liabilities		849.094	367.011
Total own capital and liabilities		10.551.555	10.472.736

On 12 March 2013 the Board of Directors of Interfund Investments PIc approved the financial statements for publication.

Michael Colocassides, Chairman

John Ioannides, Director