Atlantis SE

A T L A N T I S SE CONDENSED FINANCIAL STATEMENT FOR 3 MONTHS

ENDED ON SEPTEMBER 30, 2021

PREPARED IN ACCORDANCE WITH INTERNATIONAL FINANCIAL REPORTING STANDARD

Tallinn, 25/11/2021

	Statement of financial positions.………………………………………….3
	Income statement….………………….…………………………………3
	Statement of changes in equity……………………………………………4
	Cash flow statement………………………………………….……….……………5
1.	General information…………………………………………5
2.	Selected financial data …………………………………………………6

INTERIM CONDENSED STATEMENT OF FINANCIAL POSITION	September 30, 2021 unaudited in thous. EUR	June 30, 2021 audited in thous. EUR
A s s e t s
Fixed assets	4 769	4 912
Long-term financial assets	4 769	4 912
Current assets	1 919	3 526
Short-term receivables	83	85
Short-term financial asset	1 836	3 440
Cash and cash equivalents	0	0
Short-term accruals and prepayments	0	1
A s s e t s t o t a l	6 688	8 438
L i a b i l i t i e s
Equity	6 680	6 655
Share capital	1 125	1 125
Supplementary capital	32 444	32 444
Other reserve capital	473	473
Exchange differences	-880	-906
Profit / (loss) from the previous years and the current year	-26 482	-26 481
Short-term liabilities	8	1 783
Trade liabilities	4	4
Other liabilities	1	1 776
Short-term provisions	3	3
L i a b i l i t i e s t o t a l	6 688	8 438

INTERIM CONDENSED INCOME STATEMENT	3 months ended on 30/09/2021 (unaudited) in thous. EUR	3 months ended on 30/09/2020 (unaudited) in thous. EUR
Net revenues from sales of products, goods and materials	25	17
Gross profit (loss) on sales (I-II)	25	17
General and administrative expenses	26	6
Other operating costs	0	0
Profit (loss) on operating activities	-1	11
Pre-tax profit	-1	11
Income tax	0	0
Net profit (loss)	-1	11

STATEMENT OF COMPREHENSIVE INCOME	3 months ended on 30/09/2021 unaudited in thous. EUR	3 months ended on 30/09/2020 unaudited in thous. EUR
Net profit/loss for the period	-1	11
Other comprehensive income, including:	26	-156
Items, which can be transferred at later periods to the income statement:	26	-156
- differences resulting from conversion into EURO	26	-156
Comprehensive income for the period	25	-145

INTERIM CONDENSED STATEMENT OF CHANGES IN EQUITY	3 months ended on 30/09/2021 (unaudited) In thous. EUR	3 months ended on 30/09/2020 (unaudited) In thous. EUR
Opening balance of equity (OB)	6 655	8 475
Opening balance (OB) of equity after reconciliation to comparable
data	6 655	8 475
Opening balance of share capital	1 125	2 750
Closing balance of share capital	1 125	2 750
Opening balance of supplementary capital	32 444	32 594
Closing balance of supplementary capital	32 444	32 594
Opening balance of revaluation capital	0	0
Closing balance of revaluation capital	0	0
Opening balance of capital from merger of entities	0	0
Closing balance of capital from merger of entities	0	0
Opening balance of other reserve capital	473	473
Closing balance of other reserve capital	473	473
Opening balance of retained profit/not settled loss of previous
years	-26 481	-26 532
a) increase	-1	11
- profit/loss for the period	-1	11
Closing balance of retained profit/not settled loss of previous years	-26 482	-26 521
Opening balance of exchanges differences	-906	-810
Changes in exchange differences	26	-156
a) increase	26	0
b) decrease	0	156
Closing balance of exchanges differences	-880	-966
Closing balance of equity (CB)	6 680	8 330

CASH FLOW STATEMENT	3 months ended on 30/09/2021 (unaudited) In thous. EUR	3 months ended on 30/09/2020 (unaudited) In thous. EUR
Operating activities
Gross profit (loss)	-1	11
Adjustments total	1	-12
Interests and dividends	-19	-2
Granted loans	-354	-245
Repayments received	373	234
Change in the balance of liabilities	0	3
Change in the balance of accruals	1	1
Other adjustments	0	-3
Gross cash flows from operating activity	0	-1
Investment activity
Inflows from investment activities	0	0
Expenses due to investment activity	0	0
Net cash flows from investment activity	0	0
Financial activity
Inflows from financial activity	0	0
Expenses due to financial activity	0	0
Net cash flow from financial activity	0	0
Net cash flow, total	0	-1
Balance sheet change in cash	0	-1
Opening balance of cash	0	114
Closing balance of cash	0	113

Beginning of the financial year: July 1, 2021

End of the financial year: June 30, 2022

Registry code: 14633855

Address: Harju maakond, Tallinn, Kesklinna linnaosa, Tornimäe tn 5, 10145

Website: www.atlantis-sa.pl

The main economic activity: As at 30/09/2021 the main economic activity registered in the Republic of Estonia is "holding company activities".

Supervisory Board: Małgorzata Patrowicz, Jacek Koralewski, Martyna Patrowicz, Wojciech Hetkowski

Management Board: Damian Patrowicz

	In thous. EURO
	Three months ended on	Three months ended on
	30 September 2021	30 September 2020
Revenue from sales of products, goods and materials
	25	17
Profit (loss) on operating activity	-1	11
Pre-tax profit (loss)	-1	11
Net cash flow on operating activity	0	-1
Changes in cash and in cash equivalents	0	-1
Assets total *	6 688	8 438
Short-term liabilities *	8	1 783
Share capital *	1 125	1 125
Average diluted number of shares (pcs.)	72 113 014	25 000 000
Book value per share ( EURO)	0,59	0,59

* For the balance sheet items marked with an asterisk, the data presented in the second column include the balance as at 30.06.2021 r.

Tallinn, 2021-11-25 Signatures of all Management Board Members

Damian Patrowicz Member of the Management Board Name and surname position/function