Sweetbee_financials_EN

SWEET BEE You will find in this document all extracts from the information Memorandum ofSWEET BEE making reference to the following subjects: ① ② ③ ④ Financial History - - Balance sheet Income statement Deal Structure - - - Existing shareholders Forecasted capital increase Basis of valuation Financial Plan - - Profit forecasts Forecasted Income statement Appendix This document should be read as an introduction to the information Memorandum. Every decision to invest needs to be built on an exhaustive examination of the information Memorandum which can be downloaded on the company page. Financial History ① 1. Balance Sheet The numbers presented below are expressed in EUR. ASSETS Fixed assets Formation expenses Fixed intangible assets Fixed tangible assets Land and constructions Installations, machines and tools Furnishings and vehicles Lease finance and similar rights Other fixed tangible assets Fixed assets being prepared and for which down payments have been paid Financial fixed assets Current assets Receivables of more than one year Trade receivables Other receivables Stock and orders being executed Stock Orders being executed Receivables at one year maximum Trade receivables Other receivables Investment of cash Cash equivalents Equalisation accounts TOTAL ASSETS 31-12-12 172.473 0 0 172.473 170.316 652 1.505 0 0 0 118.447 0 0 24.825 24.825 0 93.