LCP Holdings and Investments Public LTD

	30 June 2018 €	30 June 2017 €
Turnover	41.955	169.575
Cost of sales	(37.432)	(94.464)
Gross profit	4.523	75.111
Other income	8.460	839
Administrative expenses	(88.954)	(42.579)
(Loss) / profit from operations	(75.971)	33.371
Finance cost	(77.758)	(77.834)
Profit from investing activities	6.113	3.117
Loss before taxation	(147.616)	(41.346)
Taxation	(723)	(1.376)
Loss for the period	(148.339)	(42.722)
Loss per share (cents)
Basic loss per share (cents)	(0.053)	(0.015)
Impaired loss per share	(0.053)	(0.015)

CONDENSED INTERIM STATEMENT OF TOTAL INCOME

	30.06.2018 €	30.06.2017 €
Loss for the period	(148.339)	(42.722)
Other total income/(loss):
Items which may be later be classified in profit and loss: Financial assets available for sale – Change of fair value	(11.164)	3.955
Other total income/(loss)	(11.164)	3.955
Total loss for the period	(159.503)	(38.767)

	30.06.2018	31.12.2017
	€	€
ASSETS
Νon-current assets
Property, plant and equipment	-	10.737
Investment in property	1.050.000	1.050.000
Financial assets available for sale	587.742	598.906
Loans receivable	85.380	85.380
	1.723.122	1.745.023

Current assets
Trade and other receivables	149.280	209.484
Financial assets at fair value through profit and loss	802.300	796.187
Current tax claims	21.232	21.232
Cash and cash equivalents	6.667.466	2.338.339
	7.640.278	3.365.242

Non-current assets held for sale	-	6.500.000
TOTAL ASSETS	9.363.400	11.610.265

EQUITY AND LIABILITIES
Equity
Share capital	9.171.921	9.171.921
Other reserves	405.461	416.625
Accumulated losses	(5.556.324)	(5.407.985)
Total equity	4.021.058	4.180.561

Non-current liabilities	85.380	85.380
Borrowing	85.380	85.380

Current liabilities
Trade and other creditors	130.962	2.218.324
Provision for liabilities	5.126.000	5.126.000
	5.256.962	7.344.324
Total liabilities	5.342.342	7.429.704

TOTAL EQUITY AND LIABILITIES	9.363.400	11.610.265

CONDENSED INTERIM STATEMENT OF CHANGES IN EQUITY
	Share capital	Other Reserves	Accumulated
			Losses	Total
	€	€	€	€
Balance at 1 January 2017	9.171.921	406.391	(5.547.110)	4.031.202
Total loss
Loss for the period	-	-	(42.722)	(42.722)
Other total income Profit of revaluation at fair value
of financial assets available for sale	-	3.955	-	3.955
Balance at 30 June 2017	9.171.921	410.346	(5.589.832)	3.992.435
Balance at 31 December 2017/
1 January 2018	9.171.921	416.625	(5.407.985)	4.180.561
Total loss
Loss for the period	-	-	(148.339)	(148.339)
Other total loss Loss of revaluation at fair value of
financial assets available for sale	-	(11.164)	-	(11.164)
Balance at 30 June 2018	9.171.921	405.461	(5.556.324)	4.021.058

	30 June 2018 €	30 June 2017 €
Operating activities
Loss before taxation	(147.616)	(41.346)
Adjustments:
Impairment/depreciation of property, plant and equipment	10.737	1.162
Gains of fair value at financial assets at fair value through profit and loss	(6.113)	(3.056)
Credit dividends	-	(1.183)
	(142.992)	(44.423)
Changes in working capital except from exchange differences for translation:
Trade and other receivables	60.204	(28.143)
Trade and other creditors	(2.087.362)	(61.577)
Cash flow (for) / from operations	(2.170.150)	(134.143)
Tax paid	(723)	(1.376)
Net cash from / (for) operations	(2.170.873)	(135.519)
Investing activities
Sale of investments in property	6.500.000	-
Sale of financial assets at fair value through profit and loss	-	298.653
Proceeds from dividends	-	1.183

Net cash from investing activities	6.500.000	299.836
Financing activities
Payment of interests	-	-
Net cash from financing activities	-	-

Net increase in cash and cash equivalents Cash and cash equivalents:	4.329.127	164.317
At beginning of year	2.338.339	202.203
At end of half-year	6.667.466	366.520