CDO Carador Eur

+------------------+---------------------------------------------+-------+---------------+ 
|                  |                                      Income |       |               | 
+------------------+---------------------------------------------+-------+---------------+ 
|   86,989         |                             Dividend income |       |   20,446      | 
+------------------+---------------------------------------------+-------+---------------+ 
|   2,568,434      |                             Interest income |       |   7,344,875   | 
+------------------+---------------------------------------------+-------+---------------+ 
| (246,431)        |    Net unrealised gain/(loss) on derivative | 11    |   185,719     | 
|                  |                       financial instruments |       |               | 
+------------------+---------------------------------------------+-------+---------------+ 
| (1,221,152)      |   Net realised loss on derivative financial | 11    | (1,822,762)   | 
|                  |                                 instruments |       |               | 
+------------------+---------------------------------------------+-------+---------------+ 
| -                |     Net unrealised loss on foreign currency |       | (559,476)     | 
+------------------+---------------------------------------------+-------+---------------+ 
| -                |       Net realised gain on foreign currency |       |   1,282,911   | 
+------------------+---------------------------------------------+-------+---------------+ 
|                  | Net unrealised loss on financial assets and |       |               | 
|                  |                       financial liabilities |       |               | 
+------------------+---------------------------------------------+-------+---------------+ 
| (3,610,069)      |     designated at fair value through profit | 3     | (13,237,851)  | 
|                  |                                     or loss |       |               | 
+------------------+---------------------------------------------+-------+---------------+ 
|                  |   Net realised gain on financial assets and |       |               | 
|                  |                       financial liabilities |       |               | 
+------------------+---------------------------------------------+-------+---------------+ 
|   1,553,876      |     designated at fair value through profit | 3     |   429,656     | 
|                  |                                     or loss |       |               | 
+------------------+---------------------------------------------+-------+---------------+ 
| (868,353)        |                      Total operating income |       | (6,356,482)   | 
+------------------+---------------------------------------------+-------+---------------+ 
|                  |                                             |       |               | 
+------------------+---------------------------------------------+-------+---------------+ 
|                  |                                    Expenses |       |               | 
+------------------+---------------------------------------------+-------+---------------+ 
| (165,690)        |                   Investment management fee | 4     | (341,181)     | 
+------------------+---------------------------------------------+-------+---------------+ 
| (158,744)        |                          Operating expenses |       | (114,471)     | 
+------------------+---------------------------------------------+-------+---------------+ 
| (50,367)         |                             Directors' fees | 4     | (103,056)     | 
+------------------+---------------------------------------------+-------+---------------+ 
| (39,107)         |                          Administration fee | 4     | (38,679)      | 
+------------------+---------------------------------------------+-------+---------------+ 
| (162,000)        |                                   Audit fee | 4     | (94,163)      | 
+------------------+---------------------------------------------+-------+---------------+ 
| (12,033)         |                               Custodian fee | 4     | (12,456)      | 
+------------------+---------------------------------------------+-------+---------------+ 
| (587,941)        |                    Total operating expenses |       | (704,006)     | 
+------------------+---------------------------------------------+-------+---------------+ 
|                  |                                             |       |               | 
+------------------+---------------------------------------------+-------+---------------+ 
| (1,456,294)      |                              Operating loss |       | (7,060,488)   | 
+------------------+---------------------------------------------+-------+---------------+ 
|                  |                                             |       |               | 
+------------------+---------------------------------------------+-------+---------------+ 
| -                |                               Finance costs |       | (2,027,844)   | 
+------------------+---------------------------------------------+-------+---------------+ 
|                  |                                             |       |               | 
+------------------+---------------------------------------------+-------+---------------+ 
| (1,456,294)      |                         Loss for the period |       | (9,088,372)   | 
+------------------+---------------------------------------------+-------+---------------+ 
|                  |                                             |       |               | 
+------------------+---------------------------------------------+-------+---------------+ 
| -                |                  Other comprehensive income |       | -             | 
+------------------+---------------------------------------------+-------+---------------+ 
|                  |                                             |       |               | 
+------------------+---------------------------------------------+-------+---------------+ 
| (1,456,294)      |   Total comprehensive income for the period |       | (9,088,372)   | 
+------------------+---------------------------------------------+-------+---------------+ 
|                  |                                             |       |               | 
+------------------+---------------------------------------------+-------+---------------+ 
|                  |                 Earnings/(losses) per share |       |               | 
+------------------+---------------------------------------------+-------+---------------+ 
| (EUR0.03)          |     Basic and diluted earnings/(losses) per |       | (EUR0.05)       | 
|                  |                                       share |       |               | 
+------------------+---------------------------------------------+-------+---------------+ 
| -                |                      Distribution per share |       |   EUR0.015      | 
+------------------+---------------------------------------------+-------+---------------+ 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The accompanying notes form an integral part of the financial statements. 
 
 
  UNAUDITED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME 
For the six months ended 30 June 2009 
 
 
+-----------------+---------------------------------------------+-------+----------------+ 
| Six months      |                                             |       | Six months     | 
| ended           |                                             |       | ended          | 
+-----------------+---------------------------------------------+-------+----------------+ 
| 30 September    |                                             |       | 30 June 2009   | 
| 2008            |                                             |       |                | 
+-----------------+---------------------------------------------+-------+----------------+ 
| EUR               |                                             | Notes | EUR              | 
+-----------------+---------------------------------------------+-------+----------------+ 
|                 |                                             |       |                | 
+-----------------+---------------------------------------------+-------+----------------+ 
|                 |                                      Income |       |                | 
+-----------------+---------------------------------------------+-------+----------------+ 
|   86,989        |                             Dividend income |       |   20,446       | 
+-----------------+---------------------------------------------+-------+----------------+ 
|   2,568,434     |                             Interest income |       |   14,979,369   | 
+-----------------+---------------------------------------------+-------+----------------+ 
| (246,431)       |    Net unrealised gain/(loss) on derivative | 11    |   185,719      | 
|                 |                       financial instruments |       |                | 
+-----------------+---------------------------------------------+-------+----------------+ 
| (1,221,152)     |   Net realised loss on derivative financial | 11    | (1,822,762)    | 
|                 |                                 instruments |       |                | 
+-----------------+---------------------------------------------+-------+----------------+ 
|   -             |     Net unrealised loss on foreign currency |       | (559,476)      | 
+-----------------+---------------------------------------------+-------+----------------+ 
|   -             |       Net realised gain on foreign currency |       |   1,282,911    | 
+-----------------+---------------------------------------------+-------+----------------+ 
|                 | Net unrealised loss on financial assets and |       |                | 
|                 |                       financial liabilities |       |                | 
+-----------------+---------------------------------------------+-------+----------------+ 

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