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

ENDED ON SEPTEMBER 30, 2020

PREPARED IN ACCORDANCE WITH INTERNATION FINANCIAL REPORTING STANDARDS

Tallinn, 25/11/2020

TABLE OF CONTENS

Statement of financial position.………………………………………….3
Income statement………………….……………………….…………….3
Statement of changes in equity……………………….……………….…4
Cash flows statement……………………………………………….……………5

1.	General information………………………………………5
2.	Selected financial data ………………………………………………6

INTERIM CONDENSED STATEMENT OF FINANCIAL POSITION	September 30, 2020 unaudited in thous. EUR	June 30, 2020 auditied in thous. EUR
A s s e t s
Fixed assets	8 065	8 037
Long-term financial assets	8 065	8 037
Current assets	277	446
Short-term receivables	84	86
Short-term financial assets	80	245
Cash and cash equivalents	113	114
Short-term accruals and prepayments	0	1
A s s e t s t o t a l	8 342	8 483

L i a b i l i t i e s
Equity	8 330	8 475
Share capital	2 750	2 750
Supplementary capital	32 594	32 594
Other reserve capital	473	473
Exchange differences	-966	-810
Profit / (loss) from the previous years and the current year	-26 521	-26 532
Short-term liabilities	12	8
Trade liabilities	8	4
Short-term provisions	4	4
L i a b i l i t i e s t o t a l	8 342	8 483

INTERIM CONDENSED INCOME STATEMENT	3 months ended on 30/09/2020 (unauditied) In thous. EUR	3 months ended on 30/09/2019 (unauditied) In thous. EUR
Net revenues from sales of products, goods and materials	17	0
Gross profit (loss) on sales (I-II)	17	0
General and administrative expenses	6	2
Other operating costs	0	164
Profit (loss) on operating activities	11	-166
Financial revenues	0	315
Pre-tax profit	11	149
Income tax	0	-39
Net profit (loss)	11	188

STATEMENT OF COMPREHENSIVE INCOME	3 months ended on 30/09/2020 (unauditied) In thous. EUR	3 months ended on 30/09/2019 (unauditied) In thous. EUR
Net profit/loss for the period	11	188
Other compregensive income, including:	-156	-192
Items, which can be transferred at later periods
to the income statement:	-156	-192
- differences resulting from conversion into EURO	-156	-192
Comprehensive income for the period:	-145	-4

INTERIM CONDENSED STATEMENT OF CHANGES IN EQUITY	3 months ended on 30/09/2020 (unauditied) In thous. EUR	3 months ended on 30/09/2019 (unauditied) In thous. EUR
Opening balance of equity (OB)	8 475	11 761
Opening balance (OB) of equity after reconciliation to comparable
data	8 475	11 761
Opening balance of share capital	2 750	2 750
Closing balance of share capital	2 750	2 750
Opening balance of supplementary capital	32 594	32 594
Closing balance of supplementary capital	32 594	32 594
Opening balance of revaluation capital	0	-11 812
Closing balance of revaluation capital	0	-11 812
Opening balance of capital from merger of entities	0	-4
Closing balance of capital from merger of entities	0	-4
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	-26 532	-11 894
a) increase (due to)	11	188
- loss for the period	11	188
Closing balance of retained profit/not settled loss of previous years	-26 521	-11 706
Opening balance of exchanges differences	-810	-481
Changes in exchange rate differences	-156	-192
a) decrease	156	192
Closing balance of exchanges differences	-966	-673
Closing balance of equity (CB)	8 330	11 622

CASH FLOWS STATEMENT	3 months ended on 30/09/2020 (unauditied) In thous. EUR	3 months ended on 30/09/2019 (unauditied) In thous. EUR
Operating activities
Gross profit (loss)	11	188
Adjustments total	-12	-188
(Profit) losses from exchange differences	0	208
Interests and dividends	-2	-348
(Profit) loss due to investment activities	0	44
Granted loans	-245	-1 727
Repayments received	234	1 145
Change in the balance of other provisions	0	-8
Change in the balance of receivables	0	-202
Change in the balance of liabilities	3	805
Change in the balance of accruals	1	4
Other adjustments	-3	-109
Gross cash flows from operating activity	-1	0
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 flows from financial activity	0	0
Net cash flow, total	-1	0
Balance sheet change in cash	-1	0
Opening balance of cash	114	0
Closing balance of cash	113	0

Beginning of the financial year: July 1, 2020

End of the financial year: June 30, 2021

Registry code: 14633855

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

Website: www.atlantis-sa.pl

The main economic activity: As at 30/09/2020 the main economic activity registered in the Republic of Estonia is "holding company activities".

	in EURO thous.
	3 months ended on	3 months ended on
	September 30, 2020	September 30, 2019

Revenue from sales of products, goods and
materials	17	0
Profit (loss) on operating activity	11	-166
Pre-tax profit (loss)	11	149
Net cash flow on operating activity	-1	0
Changes in cash and in cash equivalents	-1	0
Assets total *	8 342	8 483
Short-term liabilities *	12	8
Share capital *	2 750	2 750
Average diluted number of shares (pcs.)	25 000 000	25 000 000
Book value per share ( EURO)	0,33	0,34

*For the balance sheet items marked with an asterisk, the data presented in the second column include the balance as at 30/06/2020

Signatures of the Management Board

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