Replacement Annual Financial Report -10-
01 May 2010 - 1:47AM
UK Regulatory
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
| Balance at 20 February 2006 | | - | - | - |
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
| Profit attributable to holders of participating shares | | - | 1,995,830 | 1,995,830 |
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
| Issue of participating shares | | 50,025,000 | - | 50,025,000 |
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
| Initial expenses | | - | (1,268,012) | (1,268,012) |
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
| | | | | |
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
| Balance at 31 March 2007 | | 50,025,000 | 727,818 | 50,752,818 |
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
| | | | | |
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
| Loss attributable to holders of participating shares | | - | (16,799,246) | (16,799,246) |
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
| | | | | |
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
| Balance at 31 March 2008 | | 50,025,000 | (16,071,428) | 33,953,572 |
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
| | | | | |
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
| Loss attributable to holders of participating shares | | - | (15,355,195) | (15,355,195) |
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
| Issue of participating shares | | 46,654,913 | - | 46,654,913 |
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
| | | | | |
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
| Balance at 31 December 2008 | | 96,679,913 | (31,426,623) | 65,253,290 |
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
| | | | | |
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
| Loss attributable to holders of participating shares | | - | (7,151,374) | (7,151,374) |
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
| Issue of participating shares | | 485,647 | - | 485,647 |
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
| Redemption of participating shares | | (484,505) | - | (484,505) |
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
| | | | | |
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
| Balance at 31 December 2009 | | 96,681,055 | (38,577,997) | 58,103,058 |
+--------------------------------------------------------+----------------+-------------------------------------------+------------------------------------------+-----------------------------+
The accompanying notes form an integral part of the financial statements.
CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO PARTICIPATING
SHAREHOLDERS
For the year ended 31 December 2009
+------------------+----------+-----------------------+--------------------+-------------------+--------------------+-----------------------+---------------------+
| | | Participating | | Other | | Non-controlling | |
| | | | Retained | | | | |
+------------------+----------+-----------------------+--------------------+-------------------+--------------------+-----------------------+---------------------+
| | | | | reserves | Subtotal | interest | Total |
| | | shares | earnings | | | | |
+------------------+----------+-----------------------+--------------------+-------------------+--------------------+-----------------------+---------------------+
| | | EUR | EUR | EUR | EUR | EUR | EUR |
+------------------+----------+-----------------------+--------------------+-------------------+--------------------+-----------------------+---------------------+
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