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eeef Annual Report 2015

Income Statement STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME (EXPRESSED IN €) For the year ending 31 December 2015 For the year ending 31 December 2014 INCOME Interest income 3,853,473 3,517,479 Commission and fees income 61,332 193,809 Change in fair value of investments in subsidiaries – 2,435,117 Change in unrealised gain on derivative instruments 231,545 – Other income 22,000 – Total income 4,168,350 6,146,405 EXPENSES Direct operating expenses (2,036,711) (1,628,479) Change in fair value of investments in subsidiaries (2,074,174) – Change in unrealised loss on derivative instruments – (1,248,708) Performance fees (360,133) (154,342) eeef technical assistance facility fees (195,980) (91,177) Interest expenses (212,116) (82,500) Other expenses – (20) Total operating expenses (4,879,114) (3,205,226) Operating profit (710,764) 2,941,179 Distribution to holders of redeemable ordinary A Shares and B Shares (641,797) (509,041) Attributable to holders of redeemable ordinary C Shares 1,352,561 (2,432,138) Total comprehensive income for the year – – Financial Statements 53 Interest income 3,853,4733,517,479 Commission and fees income 61,332193,809 Total income 4,168,3506,146,405

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