CG malls europe - Commerz Real

Profit & Loss Accounts by Fund GAAP
for the Period 01 January 2009 – 31 December 2009
Revenues 56,415,259.00
Interest income 104,053.00
Other operating income -604,237.98
Total income 55,915,074.02
Operating expenses -23,973,486.37
Operating result 31,941,587.65
Unrealised gain/loss in Inv. Properties -48,647,000.00
Finance costs -20,494,121.00
Non-operating costs -792.44
Result before tax - 37,200,325.79
Total income taxes -778,629.89
Loss of the period -37,978,955.68
Distribution for 2009
Total Distribution 9,425,00.00
per unit 3.25
Cash-on-cash return on signed equity 3.25%
For 2009, the management will distribute EUR 3,25 per share on 19 July 2010.
Financials
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