PHOTONIKE CAPITAL S.A. MAR | Account number Account Description | 2021 | 2022 | |
Assets | ||||
20 | 200000 | FRAIS DE COSTITUTION | 1.500,00 | 1.500,00 |
20 | 200900 | AMORTISSEMENTS/FR. DE COSTIT. | -1.500,00 | -1.500,00 |
Totaal 20 | Formation Expenses | |||
28 | 280000 | PARTICIPATION NUCLEUS HOLDING II (24%) | 11.963.610,00 | 10.000.000,00 |
28 | 280900 | MOINS VALUE PARTICIPATION | -1.963.610,00 | |
28 | 281000 | PARTICIPATION SANDRETTO SPA | 789.991,81 | 789.991,81 |
28 | 282000 | PARTICIPATION MEDITERRANEA HOLDING SPA | 399.869,03 | 399.869,03 |
28 | 282900 | MOINS VALUE PARTICIPATION | -256.331,86 | -256.331,86 |
28 | 283000 | POLICE ASSURANCE BS LIFE SETTLEMENT | 1.120.709,80 | 1.120.709,80 |
28 | 283100 | PLUS VALUE ACTEE POLICE BS LIFE | 914.290,20 | 914.290,20 |
28 | 284000 | OBLIGATIONS DE0001135226 | 37.000.000,00 | 37.000.000,00 |
28 | 284100 | OBLIGATIONS BE0000304130 | 30.000.000,00 | 30.000.000,00 |
Total 28 | Participation | 79.968.528,98 | 79.968.528,98 | |
41 | 414053 | PRET LIB Luxembourg | 205.230,44 | |
41 | 416200 | CREANCE FALCONARA BASKET | 37.405,17 | 39.679,34 |
41 | 416100 | AVANCES FFV | 3.374.103,84 | 3.374.103,84 |
41 | 416300 | CREANCE SANDRETTO SPA | 1.607.910,00 | 1.607.910,00 |
41 | 416400 | CREANCE AUTRE | 1.185,99 | |
Total 41 | Other receivables | 5.020.605,00 | 5.226.923,62 | |
55 | 550301 | BANCA SELLA | 17.249,58 | 57.394,94 |
Total 55 | Cash | 17.249,58 | 57.394,94 | |
Total Assets | 85.006.383,56 | 85.252.847,54 | ||
MAR | Account number | Account Description | 2021 | 2022 |
Equity and liabilities | ||||
10 | 100000 | CAPITAL | -11.285.823,34 | -11.285.823,34 |
Total 10 | Capital | -11.285.823,34 | -11.285.823,34 | |
11 | 110000 | PRIME D'EMISSION | -57.802.676,66 | -57.802.676,66 |
Total 11 | Share premium account | -57.802.676,66 | -57.802.676,66 | |
12 | 122100 | PLUS VALUA DE REEVALUATION POLICE BS LIFE | -914.290,20 | -914.290,20 |
12 | 122300 | PLUS VALUA DE REEVALUATION OBLIGATIONS | ||
Total 12 | Revaluation surpluss | -914.290,20 | -914.290,20 | |
13 | 130000 | RESERVE LEGALE | -1.628,05 | -1.628,05 |
Total 13 | Reserves | -1.628,05 | -1.628,05 | |
14 | 141000 | BENEFICE/PERTE REPORTEE | 3.316.323,51 | 3.455.935,09 |
Total 14 | Loss carried forward | 3.316.323,51 | 3.455.935,09 | |
17 | 171000 | OBLIGATIONS NUCLEUS SPECIAL 2030 | -10.000.000,00 | -10.000.000,00 |
17 | 174000 | AUTRES DETTES SUBORDONEES - CONVERTIBLES | -8.181.569,23 | -8.181.569,23 |
TOTAL 17 | Dettes long terme | -18.181.569,23 | -18.181.569,23 | |
44 | 440000 | D'EXPLOITATION ET SUPPLIERS | -717,53 | -868,00 |
Total 44 | Dettes à court terme | -717,53 | -868,00 | |
47 | 470000 | EMPRUNTS, OBLIGATIONS Court Terme | -273.256,00 | |
Total 47 | Dettes financiere à court terme | -273.256,00 | ||
48 | 487000 | DETTE POUR PAIEMENTS EFFECTUES PAR DES TIERS | -7.502,06 | -7.671,15 |
48 | 489000 | DETTE POUR ACTIONS DA EMETTRE ANTONIO WEISS | -16.000,00 | -16.000,00 |
48 | 489200 | CC ACTIONAIRES | ||
Total 48 | Other amounts payable | -23.502,06 | -23.671,15 | |
49 | 492000 | CHARGES A IMPUTER | -112.500,00 | -225.000,00 |
Total 49 | Comptes de regularisation | -112.500,00 | -225.000,00 | |
Total Liabilities | -85.006.383,56 | -85.252.847,54 | ||
MAR | Account number | Account Description | 2021 | 2022 |
Profit and loss account | ||||
70 | 700000 | Chiffre d'affaire | ||
Total 70 | Turnover | |||
61 | 611000 | HONORAIRES COMPTABLES | -19.241,36 | |
61 | 612000 | Services et bien divers | -16.644,48 | -18.500,08 |
61 | 613400 | PUBLICATIONS LEGALES | -206,35 | |
Total 61 | Services and other good | -36.092,19 | -18.500,08 | |
62 | 620000 | Remunerations, charge sociales et pens. | ||
Total 62 | Remuneration | |||
64 | 640800 | Autres charges d'exploitation | -2.259,58 | -3.613,54 |
Total 64 | Other operating charges | -2.259,58 | -3.613,54 | |
Operating profit | -38.351,77 | -22.113,62 | ||
75 | 750000 | Interest Loan | 3.744,68 | 6.340,93 |
Total 75 | Other financial profit | 3.744,68 | 6.340,93 | |
65 | 650000 | INTERETS SUR DETTES | -112.500,00 | -115.756,00 |
65 | 654100 | FRAIS COTATION BOURSE | -20.500,00 | -7.791,67 |
65 | 655100 | FRAIS BANCAIRES | -3.520,12 | -291,22 |
Total 65 | Other financial charges | -136.520,12 | -123.838,89 | |
66 | 661000 | MOINS VALUE SUR PARTICIPATIONS | -256.331,86 | |
66 | 668000 | AUTRES CHARGES FINANCIERES NON REC | -22.251,41 | |
Total 66 | Non-recurring charges | -278.583,27 | ||
67 | 670000 | Impôts sur le résultat | ||
Total 67 | Income taxes |
Profit (Loss) | -449.710,48 | -139.611,58 |
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Photonike Capital SA published this content on 19 June 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 June 2023 08:05:04 UTC.
