SOJE

Assets Current Assets Accounts Receivable Due from affiliated company

1,665,396 1,734,547

3,399,943

Plant and equipment Total Assets

143,819 3,543,762

Liabilities Current liabilities Bank Overdraft Payables and accrued liabilities Due to directors Bank loan

391,944 2,622,426 15,000 584,968 3,614,338

Shareholders'Equity Share Capital Deficit Current year profit 145,455 -330,413 114,382 (70,576) 3,543,762

Revenue Rental Income

390,493

Expenses Interest Utilities Repairs/Maintenance Professional fees General Expenses

214,883 12,804 13,229 5,350 10,365 256,631