CPI Holdings Public LTD

Consolidated Income Statement

	31/12/2017	31/12/2016
	€	€
Rent receivable	62.785	64.500
Other Income	1.000	33.208
Loss from revaluation of investment property	-	(100.000)
Change in the market value of investments held for trading	(15)	92
Total income	63.770	(2.200)
Administration expenses Provision for bad debts Loss from the sale of investment property	(46.638) (28.016) (5.938.911)	(113.150) (1.327.730) -
Results from operating activity	(5.951.795)	(1.443.080)
Net finance expenses	(589.336)	(560.666)
(Loss) for the year before taxation	(6.541.131)	(2.003.746)
Taxation	1.222.245	9.520
Loss for the year before taxation	(5.318.886)	(1.994.226)
Loss per share (€ euro)	(21,82)	(8,18)

Consolidated Balance Sheet
For the year ended 31 December 2017
		30/06/2017	31/12/2016
	Σημ	€	€
Assets
Non – current assets
Investment property		-	11.400.000
Trades and other receivables		500.000	500.000
		500.000	11.900.000
Current assets
Investments for trading		-	140
Tax refundable		371	371
Trades and other receivables		658.361	4.621
Cash and cash equivalents		842	832
		659.574	5.964
Total Assets		1.159.574	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		(7.386.250)	(2.067.364)
Total equity		(3.220.916)	2.097.970
Non – current liabilities
Deferred tax		-	1.223.800
		-)	1.223.800
Current liabilities
Current position of long term loans		3.606.229	7.814.561
Tax due		366.765	367.765
Trades and other payables		407.496	401.868
		4.380.490	8.584.194
Total Liabilities		4.380.490	9.807.997
Total Liabilities and shareholders equity		1.159.574	11.905.964