CPI Holdings Public LTD

Consolidated Income Statement

For the period ended 30 June 2017

	30/06/2017	30/06/2016
	€	€
Rent receivable	57.785	27.200
Interest receivable	5.101	118.305
Change in the market value of investments held for trading	(15)	92
Other income	1.000
Total income	63.871	145.597
Administration expenses	(6.243)	(9.818)
Results from operating activity	57.628	135.779
Net finance expenses	(254.097)	(217.804)
Loss for the period before taxation	(196.469)	(82.025)
Taxation	(1.555)	(621)
Loss for the period before taxation	(198.024)	(82.646)

Consolidated Balance Sheet For the period ended 30 June 2017

	30/06/2017	31/12/2016
	€	€
Assets
Non - current assets
Investment property	11.400.000	11.400.000
Trades and other receivables	515.171	500.000
	11.915.171	11.900.000
Current assets
Investments for trading		140
Tax refundable	371	371
Trades and other receivables	5.135	4.621
Cash and cash equivalents	172	832
	5.678	5.964
Total Assets	11.920.849	11.905.964
Equity and Liabilities
Share capital	4.144.365	4.144.365
Difference from conversion of share capital into euros	20.969	20.969
Reserves	(2.265.388)	(2.067.364)
Total equity	1.899.946	2.097.970
Non - current liabilities
Deferred tax	1.223.800	1.223.800
	1.223.800	1.223.800
Current liabilities
Current position of long term loans	8.068.534	7.814.561
Tax due	366.768	367.765
Trades and other payables	361.801	401.868
	8.797.103	8.584.194
Total Liabilities	10.020.903	9.807.994
Total Liabilities and shareholders' equity	11.920.849	11.905.964