Photonike Capital S A : Not Audited Draft FS 2024-To Be Approved

About this update from Photonike Capital Sa

‌ASSETS Code 01/01/2024 31/12/2024 Establishment costs 20 200000 Formation expenses 1.500,00 200009 Amortization -1.500,00 Fixed assets 21/28 77.789.991,81 Financial fixed assets 28 77.789.991,81 Linked companies 280/1 10.789.991,81 Participations 280 10.000.000,00 280000 Investments in affiliated companies Nucleus Holding II 10.000.000,00 Claims 281 789.991,81 281000 Ammounts owed by affiliated companies SANDRETTO Spa 789.991,81 Companies with a participation relation 282/3 Participations 282 282000 Investments (participating interest) Mediterranea Holding Spa 399.869,03 282009 Accumulated impairment losses -399.869,03 Other financial assets 284/8 67.000.000,00 Shares 284 67.000.000,00 284000 Bonds DE0001135226 37.000.000,00 284100 Bonds BE0000304130 30.000.000,00 Current floating assets 29/58 6.633.738,74 Claims less than one year 40/41 5.086.397,45 Commercial claims 40 16.850,10 404000 Invoices to be issued 16.850,10 Other claims 41 5.069.547,35 414053 Loan LIB Luxembourg 35.580,00 416100 Amounts receivable FFV 3.374.103,84 416200 Amounts receivable Falconara Basket 41.953,51 416300 Amounts receivable Sandretto SPA 1.607.910,00 416400 Other Amounts receivable 10.000,00 Liquid assets 54/58 1.547.341,29 550301 Banca Sella 1.547.341,29 TOTAL OF ASSETS 20/58 84.423.730,55 LIABILITIES Code 01/01/2024 31/12/2024 Own property 10/15 73.244.791,88 Inlay 10/11 77.270.069,23 Capital 10 73.523.618,91 Deposited capital 100 73.523.618,91 100000 Issued capital 73.523.618,91 Outside Capital 11 3.746.450,32 Issuance premium 1100/10 3.746.450,32 110000 Share premiums 3.746.450,32 Reserves 13 1.628,05 Onbeschikbare reserves 130/1 1.628,05 Legal reserves 130 1.628,05 130000 Legal reserve 1.628,05 Transferred profit (loss) 14 -4.026.905,40 141000 Accumulated losses -4.026.905,40 Debts 17/49 10.602.554,77 Debts for more than one year 17 10.000.000,00 Financial debts 170/4 10.000.000,00 Non-subordinated loans 171 10.000.000,00 171000 Unsubordinated debentures Nucleus Special 2030 10.000.000,00 Debts not exceeding one year 42/48 71.501,47 Commercial debts 44 480,98 Suppliers 440/4 480,98 440000 Suppliers 480,98 Other debts 47/48 71.020,49 480000 Bonds & coupons expired 53.069,80 487000 Debts for payments made by third parties 1.950,69 489000 Divers debts Antonio Weiss 16.000,00 Regulative accounts 492/3 531.053,30 492000 Accrued charges 531.053,30 TOTAL OF LIABILITIES 10/49 83.847.346,65 Intermediate result 576.383,90 Code 01/01/2024 31/12/2024 INCOME STATEMENT Sales and services 70/76A 1.759.041,08 Other company profits 74 1.759.041,08 740000 Operating subsidies and compensatory allowances 44.041,08 746300 Other recuperations 1.715.000,00 Operating costs 60/66A 1.191.194,84 Services and various goods 61 41.317,36 611900 Software 2.685,30 612000 Other services 5.524,35 615200 Fee bookkeepers/accountants 5.512,06 615400 Fee lawyers 21.381,20 615500 Fee auditor 4.219,10 616000 Expenses mail office 22,05 616700 Travel expenses abroad 1.860,00 619100 Legal publications 113,30 Other exploitation costs 640/8 1.149.877,48 640000 Other operating expenses 28.200,16 640500 Registration fees and legal publications 967,52 648000 Other operating costs 1.120.709,80 Company profits (Company losses) 9901 567.846,24 Financial Profits 75/76B 235.438,95 Recurring financial profits 75 235.438,95 Profits from financial fixed assets 750 9.438,95 750000 Income from financial fixed assets 7.164,78 750010 Interest Falconara Basket 2.274,17 Other financial profits 752/9 226.000,00 754000 Exchange differences 226.000,00 Financial charges 65/66B 226.901,29 Recurring financial charges 65 164.282,92 Costs of debts. 650 150.000,00 650000 Intrests, commissions and costs related to liabilities 150.000,00 Other financial charges 652/9 14.282,92 654100 Stock market fees 14.000,00 655100 Bank charges 282,92 Non-recurring financial costs 66B 62.618,37 661000 Impairments on financial fixed assets 62.618,37 Profits (Losses) of the bookyear before taxes 9903 576.383,90 Profits (losses) of the bookyear 9904 576.383,90 Profits (losses) of the bookyear. To allocate. 9905 576.383,90

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