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

ENDED ON SEPTEMBER 30, 2022

PREPARED IN ACCORDANCE WITH INTERNATIONAL FINANCIAL REPORTING STANDARD

Tallinn, 25/11/2022

CONDENSED FINANCIAL STATEMENT FOR 3 MONTHS ENDED ON SEPTEMBER 30, 2022 (in thous. EUR)

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

CONDENSED FINANCIAL STATEMENT FOR 3 MONTHS ENDED ON SEPTEMBER 30, 2022 (in thous. EUR)

INTERIM CONDENSED STATEMENT OF FINANCIAL POSITION	September 30, 2022 unaudited in thous. EUR	June 30, 2022 audited in thous. EUR
A s s e t s
Fixed assets	849	3 330
Long-term financial assets	849	3 330
Long-term financial assets	5 970	3 452
Short-term receivables	86	82
Short-term financial asset	5 879	3 368
Cash and cash equivalents	4	0
Short-term accruals and prepayments	1	2
A s s e t s t o t a l	6 819	6 782

L i a b i l i t i e s
Equity	6 680	6 771
Share capital	33 750	33 750
Supplementary capital	0	0
Other reserve capital	292	292
Exchange differences	-1 038	-959
Profit / (loss) from the previous years and the current year	-26 209	-26 312
Short-term liabilities	24	11
Trade liabilities	5	5
Other liabilities	14	1
Short-term provisions	5	5
L i a b i l i t i e s t o t a l	6 819	6 782

INTERIM CONDENSED INCOME STATEMENT	3 months ended on 30/09/2022 (unaudited) in thous. EUR	3 months ended on 30/09/2021 (unaudited) in thous. EUR
Net revenues from sales of products, goods and materials	106	25
Gross profit (loss) on sales (I-II)	3	26
General and administrative expenses	0	0
Other operating costs	103	-1
Profit (loss) on operating activities	103	-1
Income tax x profit	0	0
Net profit (loss)	103	-1

CONDENSED FINANCIAL STATEMENT FOR 3 MONTHS ENDED ON SEPTEMBER 30, 2022 (in thous. EUR)

STATEMENT OF COMPREHENSIVE INCOME	3 months ended on 30/09/2022 unaudited in thous. EUR	3 months ended on 30/09/2021 unaudited in thous. EUR
Zysk/strata netto za okres	103	-1
Other comprehensive income, including:	-79	26
Items, which can be transferred at later periods to the income
statement:	-79	26
- differences resulting from conversion into EURO	-79	25
Comprehensive income for the period	24	25

INTERIM CONDENSED STATEMENT OF CHANGES IN EQUITY	3 months ended on 30/09/2022 (unaudited) In thous. EUR	3 months ended on 30/09/2021 (unaudited) In thous. EUR
Opening balance of equity (OB)	6 771	6 655
Opening balance (OB) of equity after reconciliation to comparable data	6 771	6 655
Opening balance of share capital	33 750	1 125
Closing balance of share capital	33 750	1 125
Opening balance of supplementary capital	0	32 444
Closing balance of supplementary capital	0	32 444
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	292	473
Closing balance of other reserve capital	292	473
Opening balance of retained profit/not settled loss of previous
years	-26 312	-26 481
a) increase	103	-1
- profit/loss for the period	103	-1
Closing balance of retained profit/not settled loss of previous years	-26 209	-26 482
Opening balance of exchanges differences	-959	-906
Changes in exchange differences	-79	26
a) increase	0	26
b) decrease	79	0
Closing balance of exchanges differences	-1 038	-880
Closing balance of equity (CB)	6 795	6 680

CONDENSED FINANCIAL STATEMENT FOR 3 MONTHS ENDED ON SEPTEMBER 30, 2022 (in thous. EUR)

CASH FLOW STATEMENT	3 months ended on 30/09/2022 (unaudited) In thous. EUR	3 months ended on 30/09/2021 (unaudited) In thous. EUR
Operating activities
Gross profit (loss)	103	-1
Adjustments total	-99	1
Interests and dividends	-8	-19
Granted loans	- 5 150	-354
Repayments received	5 053	373
Change in the balance of liabilities	-7	0
Change in the balance of accruals	12	0
Other adjustments	1	1
Gross cash flows from operating activity	4	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 flow from financial activity	0	0
Net cash flow, total	4	0
Balance sheet change in cash	4	0
Opening balance of cash	0	0
Closing balance of cash	4	0

Beginning of the financial year: July 1, 2022

End of the financial year: June 30, 2023

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

CONDENSED FINANCIAL STATEMENT FOR 3 MONTHS ENDED ON SEPTEMBER 30, 2022 (in thous. EUR)

	In thous. EURO
	Three months ended n	Three months ended on
	30 September 2022	30 September 2021
Revenue from sales of products, goods and
materials	106	25
Profit (loss) on operating activity	103	-1
Pre-tax profit (loss)	103	-1
Net cash flow on operating activity	4	0
Changes in cash and in cash equivalents	4	0
Assets total *	6 819	6 782
Short-term liabilities *	24	11
Share capital *	33 750	33 750
Average diluted number of shares (pcs.)	240 071 918	72 113 014
Book value per share ( EURO)	0,00	0,59

* For the balance sheet items marked with an asterisk, the data presented in the second column include the balance as at 30.06.2022

Signatures of all Management Board Members

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

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