LCP Holdings and Investments Public LTD

CONSOLIDATED PROFIT AND LOSS ACCOUNT

	31.03.2015	31.03.2014
Interests receivable Income from rents Other income	€ - 45.684 39.647 85.331	€ 6.820 900 600 8.320
Administrative expenses (Loss)/Profit from revaluation and sale of financial assets at fair value via the	(102.874)	(43.482)
results	(1.229)	4.534
Loss before taxation	(18.772)	(30.628)
Taxation	(672)	-
Loss for the period from Ongoing activities	(19.444)	(30.628)
Non-ongoing activities
Profit/(Loss) for the period from non ongoing activities	204.017	(200.305)
Profit/(Loss) for the period	184.573	(230.933)
Basic and readjusted loss from Ongoing activities per share (cent)	(0,007)	(0,011)
Basic and/or readjusted profit/(loss) from non ongoing activities per share (cent)	0,072	(0,071)
Basic and/or readjusted earnings/(loss) per share (Cent)	0,065	(0,082)

	31.03.2015	31.12.2014
Assets	€	€
Non current assets
Intangible assets	17	22
Property, plant and equipment	3.262.325	3.269.409
Investment property	4.450.000	4.450.000
Loans receivable	85.380	85.380
Financial assets available for sale	618.443	594.487
	8.416.165	8.399.298
Current assets
Trade and other debtors	189.636	171.143
Financial assets at fair value via the
results	375.409	376.640
Tax refundable	21.232	21.232
Cash available and equivalent	3.565.313	646.825
	4.151.590	1.215.840
Assets classified as held for sale	-	3.375.768
Total assets	12.567.755	12.990.906
Equity and liabilities
Capital and reserves
Share capital	78.028.207	78.028.207
Own shares	(1.190.000)	(1.190.000)
Other reserves	436.162	412.205
Accumulated losses	(64.864.780)	(64.049.353)
Total equity	12.409.589	12.201.059
Non short term liabilities
Borrowing	85.380	85.380
	85.380	85.380
Short term liabilities
Other creditors	72.786	124.680
	72.786	124.680
Liabilities directly associated with assets
classified as held for sale	-	579.787
Total liabilities	158.166	789.847
Total equity and liabilities	12.567.755	12.990.906