Financial fit 20_EN
6
pages
English
Documents
2015
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6
pages
English
Documents
2015
Le téléchargement nécessite un accès à la bibliothèque YouScribe Tout savoir sur nos offres
Powersky Energy You will find in this document all extracts from the information Memorandum ofPowersky Energymaking reference to the following subjects: 1 2 Deal structure - Forecasted non subordinated bond loan Financial Plan - Forecasted Balance sheet - Forecasted Income statement This document should be read as an introduction to the information Memorandum. Everyto decision invest needs to be built on an exhaustive examination of the information Memorandum which can be downloaded on the company page. 1. DealStructure 1. Forecasted non subordinated bond loan The Notes issue will enable MyMicroInvest Finance to provide financing to Fit 20 in the form of an unsubordinated convertible debenture Loan. This unsubordinated convertible debenture Loan has no cover or guaranty. The specifics are as follows: - The principal amount of the Loan: depending on the results of the subscription to the Notes, the principal of the Loan will be a minimum of 50,000 EUR and a maximum of 99,750 EUR. Each Note represents the sum of 250 EUR. - Rate: the nominal rate of interest is fixed at 8% per annum; - Term: 5 years - Modalities: the Loan is interest bearing beginning from the date the funds are made available to Fit 20 at the rate of 8% per annum. The interest are payable prorata at the end of each quarter.
Voir
Powersky Energy
You will find in this document all extracts from the information Memorandum ofPowersky Energymaking reference to the following subjects:
1
2
Deal structure
-Forecasted non subordinated bond loan
Financial Plan
-Forecasted Balance sheet-Forecasted Income statement
This document should be read as an introduction to the information Memorandum. Everyto decision invest needs to be built on an exhaustive examination of the information Memorandum which can be downloaded on the company page.
1.DealStructure
1.Forecasted non subordinated bond loan The Notes issue will enable MyMicroInvest Finance to provide financing to Fit 20 in the form of an unsubordinated convertible debenture Loan. This unsubordinated convertible debenture Loan has no cover or guaranty. The specifics are as follows: -The principal amount of the Loan: depending on the results of the subscription to the Notes, the principal of the Loan will be a minimum of 50,000 EUR and a maximum of 99,750 EUR. Each Note represents the sum of 250 EUR. -Rate: the nominal rate of interest is fixed at 8% per annum; -Term: 5 years -Modalities: the Loan is interest bearing beginning from the date the funds are made available to Fit 20 at the rate of 8% per annum. The interest are payable prorata at the end of each quarter. The principal of the Loan are repaid pro rata, at the end of each quarter, together with the quarterly payments ; -Transferability: the Loan is freely transferable by MyMicroInvest Finance; -Subordination: the Loan is unsubordinated, not guaranteed, not covered by any security whatsoever See below the example for an investor who has subscribed to 1 Fit 20 Notes:
③Financial Plan
1.Forecasted balance sheet The financial plan below is the result of the assumption explained above. ASSETS 2015-16 Fixed assets 203,277 Formation expenses 2,800 Fixed intangible assets 85,000 Fixed tangible assets 115,477 Land and constructions 0,000 Installations, machines and tools 0,000 Furnishings and vehicles 115,477 Lease finance and similar rights 0,000 Other fixed tangible assets 0,000 Fixed assets beingprepared andfor which downpayments have been paid 0,000 Financial fixed assets 0,000 Current assets 165,870 Receivables of more than one year 0,000 Trade receivables 0,000 Other receivables 0,000 Stock and orders being executed 0,000 Stock 0,000 Orders being executed 0,000 Receivables at one year maximum 0,000 Trade receivables 0,000 Other receivables 0,000 Investment of cash 0,000 Cash equivalents 165,870 Equalisation accounts 0,000 TOTAL ASSETS 369,147
2017 159,483 2,000 75,000 82,183 0,000 0,000 82,483 0,000 0,000
0,000 0,000 409,370 0,000 0,000 0,000 0,000 0,000 0,000 0,000 0,000 0,000 0,000 409,370 0,000 568,853
2018 115,690 1,200 65,000 49,490 0,000 0,000 49,490 0,000 0,000
0,000 0,000 827,444 0,000 0,000 0,000 0,000 0,000 0,000 0,000 0,000 0,000 0,000 827,444 0,000 943,134
LIABILITIES Equity Subscribed capital Subscribed capital Non-called-up capital Issue premiums Added value of reevaluation Reserves Legally mandated reserve Inaccessible reserves For own shares Other costs Tax-free reserves Available reserves Deferred profit (loss) Capital grants
Advance to associates on distribution of net assets
Provisions and deferred taxes Provisions for risks and expenses Deferred taxes Debts Debts of more than one year Financial debts Establishment of credits, debts of lease finance and similar
Other borrowings Trade debts Advances received on orders Other debts Debts of one year maximum
Debts of more than one year maturing during the year Financial debts Establishment of credits Other borrowings Trade debts Suppliers Notes payable Advances received on orders Tax, wage and social debts Other debts Equalisation accounts TOTAL LIABILITIES
2015-16 36,923 18,600 18,600 0,000 0,000
0,000 0,000
0,000 0,000 0,000 0,000 0,000 0,000 18,323 0,000
0,000 0,000 0,000 0,000 332,224 271,906 271,906
190,506 81,400 0,000 0,000 0,000 60,318
0,000 60,318 60,318 0,000 0,000 0,000 0,000 0,000 0,000 0,000 0,000 369,147
2017 296,947 18,600 18,600 0,000 0,000
0,000 0,000
0,000 0,000 0,000 0,000 0,000 0,000 278,347 0,000
0,000 0,000 0,000 0,000 271,906
210,080 210,080
128,680 81,400 0,000 0,000 0,000 61,826
0,000 61,826 61,826 0,000 0,000 0,000 0,000 0,000 0,000 0,000 0,000 568,853
2018 733,054 18,600 18,600 0,000 0,000
0,000 0,000
0,000 0,000 0,000 0,000 0,000 0,000 714,454 0,000
0,000 0,000 0,000 0,000 210,080
146,618 146,618
65,218 81,400 0,000 0,000 0,000 63,462
0,000 63,462 63,462 0,000 0,000 0,000 0,000 0,000 0,000 0,000 0,000 943,134
2.Forecasted Income Statement INCOME STATEMENT Sales turnover Fixed production Other revenue Operating revenue Supplies, merchandise, services and miscellaneous goods Gross operating margin Remuneration, social charges and pensions Depreciation and reduction in value on formation expenses, fixed tangible and intangible assets
Reduction in value of stock, on orders being executed and on trade receivables: allocations (reversals)
Provisions for risks and charges: allocations (uses and reversals) Other operating expenses Operating expenses assigned to assets as restructuring costs Operating profit (loss) Financial revenue Financial expenses Profit (Loss) before taxes Exceptional revenue Exceptional expenses Profit (Loss) of the Financial Year before taxes Withholding on deferred taxes Transfer to deferred taxes Income tax Profit (Loss) of the Financial Year Withholding on tax-free reserves Transfer to tax-free reserves Profit (Loss) of the Financial Year
2015-16 601,720 0,000 0,000 601,720 0,000
601,720 -260,898 -65,690
0,000
0,000
-234,437 0,000
40,695 0,000 -12,937 27,757 0,000 0,000 27,757
0,000 0,000 -9,435 18,323 0,000 0,000 18,323
2017 886,804 0,000 0,000 886,804 0,000
886,804 -265,868 -43,793
0,000
0,000
-173,047 0,000
404,096 0,000 -10,180 393,916 0,000 0,000 393,916
0,000 0,000 -133,892 260,024 0,000 0,000 260,024
2018 1,162,876 0,000 0,000 1,162,876 0,000
1,162,876 -271,856 -43,793
0,000
0,000
-179,252 0,000
667,975 0,000 -7307,000 660,668 0,000 0,000 660,668
0,000 0,000 -224,561 436,107 0,000 0,000 436,107
FINANCING TABLE Profit (Divident) of the fiscal year
Depreciation Need for working capital
Operating cash flow Investments Capital increase Financial debts Financing cash flows Net cash flows Treasury
2015-16
18,323 -65,690
0 84,013 -268,967 18,600 332,224 350,824 165,87 165,870
2017
260,024 -43,793
0 303,817 0 0 -60,380 -60,318 243,499 409,970
2018
436,107 -43,793
0 479,901
0
0 -61,826 -61,826
418,074
827,444
