Consolidated Statement of Profit or Loss
and Other Comprehensive Income
For the year ended 31 December 2015
Group
Notes
12 months
ended
31
December
2015
Period from
1 November
2013 (date of
constitution) to
31 December
2014
EUR’000
EUR’000
Gross revenue
14
26,924
8,326
Property operating expenses
15
(2,895)
(801)
Net property income
24,029
7,525
Foreign exchange gain
191
391
Finance income
4
-
Finance costs
16
(2,628)
(793)
0DQDJHUȇV IHHV
(2,078)
(642)
Trustee’s fees
(93)
(24)
$GPLQLVWUDWLYH FRVWV
(290)
(154)
Other trust expenses
17
(714)
(1,202)
&KDQJH LQ IDLU YDOXH RI ȴQDQFLDO GHULYDWLYHV
(994)
(2)
&KDQJH LQ IDLU YDOXH RI LQYHVWPHQW SURSHUWLHV
7
(5,240)
(12,434)
3URȴW /RVV EHIRUH WD[DWLRQ DQG WUDQVDFWLRQV ZLWK 8QLWKROGHUV
12,187
(7,335)
ΖQFRPH WD[ H[SHQVH EHQHȴW
18
(360)
1,155
3URȴW /RVV IRU WKH \HDU SHULRG EHIRUH WUDQVDFWLRQV ZLWK
Unitholders
11,827
(6,180)
Distributions to Unitholders
(20,782)
(6,417)
Loss for the year / period, after transactions with Unitholders,
representing total comprehensive loss for the year / period
(8,955)
(12,597)
Basic and diluted earnings /(loss) per unit (EUR cents)
19
2.20
(3.85)
7KH DFFRPSDQ\LQJ QRWHV IRUP DQ LQWHJUDO SDUW RI WKHVH ȴQDQFLDO VWDWHPHQWV
56
