CPI Holdings Public LTD

Consolidated Income Statement

	30/06/2018	30/06/2017
	€	€
Rent receivable		57.785
Interest receivable		5.101
Change in the market value of investments held for trading		(15)
Profit from loan restructuring	3.034.584
Other income		1.000
Total income	3.034.584	63.871
Administration expenses	(3.780)	(6.243)
Results from operating activity	3.030.804	57.628
Net finance expenses	(82.097)	(254.097)
Loss for the period before taxation	2.948.707	(196.469)
Taxation		(1.555)
Loss for the period before taxation	2.948.707	(198.024)

Consolidated Balance Sheet
For the period ended 30 June 2018

	30/06/2018	31/12/2017
	€	€
Assets

Non-current assets
Trades and other receivables	500.000	500.000
	500.000	500.000

Current assets
Investments for trading
Tax refundable	371	371
Trades and other receivables	154.744	658.361
Cash and cash equivalents	840	842
	155.955	659.574
Total Assets	655.955	1.159.574
Equity and Liabilities
Share capital	4.144.365	4.144.365
Difference from conversion of share capital into euros	20.969	20.969
Reserves	(4.437.543)	(7.386.250)
Total equity	(272.209)	(3.220.916)
Non - current liabilities Deferred tax


Current liabilities
Current position of long term loans	150.000	3.606.229
Tax due	366.765	366.765
Trades and other payables	411.399	407.496
	928.164	4.380.490
Total Liabilities	928.164	4.380.490
Total Liabilities and shareholders' equity	655.955	1.159.574