Replacement Annual Financial Report -7-
April 30 2010 - 11:47AM
UK Regulatory
| (291,425) | | Investment management fee | 4, 9 | | (681,792) |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| (546,552) | | Operating expenses | | | (512,892) |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| (164,949) | | Directors' fees | 4 | | (193,421) |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| (58,767) | | Administration fee | 4 | | (78,000) |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| (188,325) | | Audit fee | 4 | | (187,550) |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| (18,408) | | Custodian fee | 4 | | (24,555) |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| (406,160) | | Write-off of goodwill | | | - |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| (1,674,586) | | Total operating expenses | | | (1,678,210) |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| | | | | | |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| (12,603,820) | | Operating Loss | | | (1,445,179) |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| | | | | | |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| (2,751,375) | | Finance costs | 20 | | (5,706,195) |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| | | | | | |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| (15,355,195) | | Total comprehensive income for the year | | | (7,151,374) |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| | | | | | |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| | | | | | |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| (EUR0.27) | | Basic and diluted losses per share | 16 | | (EUR0.05) |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
| EUR0.055 | | Distribution per share | 20 | | EUR0.049 |
+-----------------------------+-------------+------------------------------------------------------------------------------------------------+-------------+-------------+----------------------------------+
These financial statements were authorised and approved for issue by the
Directors on 28 April 2010 and signed on their behalf by:
Werner Schwanberg Adrian
Waters
Director
Director
The accompanying notes form an integral part of the financial statements.
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
For the year ended 31 December 2009
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| Nine months ended | | | | Year ended |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| 31 December 2008 | | | | 31 December 2009 |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| EUR | | Notes | | EUR |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| | | | | |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| | Income | | | |
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