CPI Holdings Public LTD

Consolidated Income Statement

Year ended December 31, 2014

	31/12/2014	31/12/2013
	€	€
Rent receivable	59.200	51.065
Interest receivable	336.800	326.307
Profit from revaluation of investment property		935.000
Other income	86.838	5.602
Change in the market value of investments held for trading	3.343	(178)
(Loss) profit on sale of investment	(3.176)	31.541
Total income	483.005	1.349.337
Administration expenses	(32.621)	(59.080)
Results from operating activity	450.384	1.290.257
Net finance expenses	(490.591)	(499.212)
Profit for the period before taxation	(40.207)	791.045
Taxation	(6.798)	(559.414)
Profit for the period before taxation	(47.005)	231.631

Other total income for the year	-	-
Total (expenses) income for the year	(47.005)	231.631
Basic and fully diluted earnings per share	-	0,001

Year ended December 31, 2014

		31/12/2014	31/12/2013
	Σημ	€	€
Assets
Non – current assets
Investment property		11.500.000	11.500.000
Trades and other receivables		12.877.234	12.517.036
		24.377.234	24.017.036
Current assets
Investments for trading		448	2.095
Tax refundable		371	371
Trades and other receivables		100.921	99.077
Cash and cash equivalents		1.096	4.912
		102.836	106.455
Total Assets		24.480.070	24.123.491
Equity and Liabilities
Share capital		4.144.365	4.144.365
Difference from conversion of share capital into euros		20.969	20.969
Reserves		11.770.564	11.817.569
Total equity		15.935.898	15.982.903
Non – current liabilities
Deferred tax		1.1119.494	1.119.494
		1.1119.494	1.119.494
Current liabilities
Current position of long term loans		6.741.763	6.251.240
Tax due		368.595	372.362
Trades and other payables		314.320	397.492
		7.424.678	7.021.094
Total Liabilities		8.544.172	8.140.588
Total Liabilities and shareholders equity		24.480.070	24.123.491