Company: NKLR
Filing Date: 2025-06-26
Form Type: S-4/A
Source: 0001213900-25-058019
Chunk: 479

Company: Terra Innovatum Global N.V.
Filing Date: 2025-06-26
Form: S-4/A
Chunk 479
---
29, 
 2025      |        |
|:---------------------------|:----|:----------|-------:|
| Assets                     |     |           |        |
| Current assets:            |     |           |        |
| Cash                       |     | $         | 11,396 |
| Total assets               |     | $         | 11,396 |
| Quotaholders’ equity:      |     |           |        |
| Corporate capital          |     | $         | 11,396 |
| Total quotaholders’ equity |     |           | 11,396 |
| Total quotaholders’ equity |     | $         | 11,396 |

The accompanying notes are an integral part of these financial statements.

F-65

Terra Innovatum Global S.R.L.
Statement of Quotaholders’ Equity For the period beginning April 29, 2025 (inception) and ended April 29, 2025 (all amounts in USD, except for share)

| Beginning balance at April 29, 2025 |     | Corporate 
 capital   |      — |     | Total         
 quotaholders’ 
 equity        |      — |
|:------------------------------------|:----|:----------|-------:|:----|:--------------|-------:|
| Capital contributions               |     |           | 11,396 |     |               | 11,396 |
| Ending balance at April 29, 2025    |     | $         | 11,396 |     | $             | 11,396 |

The accompanying notes are an integral part of these financial statements.

F-66

Terra Innovatum Global S.R.L.
Statement of Cash Flows (all amounts in USD)

|                                           |     | For the period  
 beginning       
 April 29, 2025  
 (inception) and 
 ended April 29, 
 2025            |        |
|:------------------------------------------|:----|:----------------|-------:|
| Cash flows from financing activities      |     |                 |        |
| Capital contributions                     |     | $               | 11,396 |
| Net cash provided by financing activities |     |                 | 11,396 |
| Effect of exchange rate changes on cash   |     |                 |      — |
| Net change in cash                        |     |                 | 11,396 |
| Cash at beginning of period               |     |                 |      — |
| Cash at end of period