FINANCIAL ANALYSIS

STATEMENT OF INCOME & RETAINED EARNINGS

2,007 DESCRIPTION OPERATING REVENUE OPERATING COST OPERATING PROFIT (LOSS) PROFIT ON SALES OF MARKETABEL SECURITIES MARKETABEL COUPONS OTHER INCOME TOTATA INCOME GROSS PROFIT EXPENSES GENRAL &ADMINISTRATION INTERSES EXPNESE LOSS OF MARKETABEL SUCURITES TOTAT PROFIT (LOSS) STATEMENT OF RETAINED EARNINGS RETAINED EARNINGS AT 1 JANUARY NET PROFIT (LOSS) FOR THE YEAR TRANSFER TO STATUTORY RESERVE TRANSFER TO VOLUNTARY RESERVE BOARD OF DIRECTORS PROPSED DIVIDENDS 0 0 0 0 0 0 2,008 2,009

0 0

0 0

0 0

0 0 0 0 0 0 0 0 0 BALANCE SHEET

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

RETAINED EARNINGS AT 31 DECEMBER ASSETS FIXED ASSETS EQUIPMENT AT COST (-) ACCUMULATED DEPRCIATION NET BOOK VALUE CURRENT ASSETS MARKETABELE SECURITIES MARKETABELE SECURITIES(NEW) ACCOUNT RECEIVABLES BANK BLANCE & CASH TOTAL CURRENT ASSETS TOTAL ASSETS LIABILITIES & SHAREHOLDERS CURRENT LIABILITIES ACCOUNT PAYABLES PROPSED CIVIDENDS TOTAL CURRENT LIABILITIES NON CURRENT LIABILITIES TERM LOAN OTHER SHAREHOLODERS FUNDS

0 0

0 0

0 0

0 0

0 0

FINANCIAL ANALYSIS
SHARE CAPITAL STATUTORY RESERVE VOLUNTARY RESERVE RETAINED EARNINGS (DEFICIT) TOTAL SHAREHOLDERS FUNDS TTL.LIABILITIES & SHAREHOLDERS FUNDS ADJ. WORKING CAPITAL LIQUIDITY RATIOS CURRENT RATIO=CURRENT ASSETS/CURRENT LIABILITIES DEBT RATIOS TOTAL ASSETS / EQUITY TURNOVER TATIOS ASSETS TURNOVER = OPERATING REVENUE / TOTAL ASSETS PROFITABILITY RATIOS NET PROFIT MARGIN = NET PROFIT / OPERATING REVENUE OPERATING PROFIT MARGIN =OPERATING PROFIT / OP. REVENUE OPERATING COSTS / OP. REVENUE RETURN ON EQUITY = NET.P. / EQY. CAPITAL STRUCTURE RATIOS CURRENT ASSETS / TTLAL ASSETS WORKING CAPITAL / EQUTY NON CURRENT ASSETS/LONG TERM LIABILITIES OTHER INDICATIONS AND RATIOS EQUTY / SHARE CAPITAL WORKING CAPITAL = CURRENT ASSETS - CURRENT LIABILITIES BOOK VALUE OF ONE SHARE NO. OF SHARE EARNING PER SHARE = NET PROFIT FOR THE YEAR / TTL. NO. OF SHARES E..G. NO #DIV/0! 0 #DIV/0! 0 0 #DIV/0! 0 #DIV/0! 0 0 #DIV/0! 0 #DIV/0! 0 0 0 0 0 0 0 0

0 0 0 0 0 0 SOME IMPORTANT RATIOS TIME #DIV/0! #DIV/0! #DIV/0!

TIME

#DIV/0!

#DIV/0!

#DIV/0!

TIME

#DIV/0!

#DIV/0!

#DIV/0!

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#DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

STATEMENT OF INCOME & RETAINED EARNINGS

2,007 DESCRIPTION OPERATING REVENUE OPERATING COST OPERATING PROFIT (LOSS) PROFIT ON SALES OF MARKETABEL SECURITIES MARKETABEL COUPONS OTHER INCOME TOTATA INCOME GROSS PROFIT EXPENSES GENRAL &ADMINISTRATION INTERSES EXPNESE LOSS OF MARKETABEL SUCURITES TOTAT PROFIT (LOSS) STATEMENT OF RETAINED EARNINGS RETAINED EARNINGS AT 1 JANUARY NET PROFIT (LOSS) FOR THE YEAR TRANSFER TO STATUTORY RESERVE TRANSFER TO VOLUNTARY RESERVE BOARD OF DIRECTORS PROPSED DIVIDENDS 0 0 0 0 0 0 2,008 2,009

0 0

0 0

0 0

0 0 0 0 0 0 0 0 0 BALANCE SHEET

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

RETAINED EARNINGS AT 31 DECEMBER ASSETS FIXED ASSETS EQUIPMENT AT COST (-) ACCUMULATED DEPRCIATION NET BOOK VALUE CURRENT ASSETS MARKETABELE SECURITIES MARKETABELE SECURITIES(NEW) ACCOUNT RECEIVABLES BANK BLANCE & CASH TOTAL CURRENT ASSETS TOTAL ASSETS LIABILITIES & SHAREHOLDERS CURRENT LIABILITIES ACCOUNT PAYABLES PROPSED CIVIDENDS TOTAL CURRENT LIABILITIES NON CURRENT LIABILITIES TERM LOAN OTHER

0 0

0 0

0 0

0 0

0 0

SHAREHOLODERS FUNDS SHARE CAPITAL STATUTORY RESERVE VOLUNTARY RESERVE RETAINED EARNINGS (DEFICIT) TOTAL SHAREHOLDERS FUNDS TTL.LIABILITIES & SHAREHOLDERS FUNDS ADJ. WORKING CAPITAL LIQUIDITY RATIOS CURRENT RATIO=CURRENT ASSETS/CURRENT LIABILITIES DEBT RATIOS TOTAL ASSETS / EQUITY TURNOVER TATIOS ASSETS TURNOVER = OPERATING REVENUE / TOTAL ASSETS PROFITABILITY RATIOS NET PROFIT MARGIN = NET PROFIT / OPERATING REVENUE OPERATING PROFIT MARGIN =OPERATING PROFIT / OP. REVENUE OPERATING COSTS / OP. REVENUE RETURN ON EQUITY = NET.P. / EQY. CAPITAL STRUCTURE RATIOS CURRENT ASSETS / TTLAL ASSETS WORKING CAPITAL / EQUTY NON CURRENT ASSETS/LONG TERM LIABILITIES OTHER INDICATIONS AND RATIOS EQUTY / SHARE CAPITAL WORKING CAPITAL = CURRENT ASSETS - CURRENT LIABILITIES BOOK VALUE OF ONE SHARE NO. OF SHARE EARNING PER SHARE = NET PROFIT FOR THE YEAR / TTL. NO. OF SHARES WORKING CAPITAL = CURRENT ASSETS - CURRENT LIABILITIES E..G. NO #DIV/0! 0 #DIV/0! 0 0 #DIV/0! 0 #DIV/0! 0 0 #DIV/0! 0 #DIV/0! 0 0 0 0 0 0 0 0

0 0 0 0 0 0 SOME IMPORTANT RATIOS TIME #DIV/0! #DIV/0! #DIV/0!

TIME

#DIV/0!

#DIV/0!

#DIV/0!

TIME

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! 0 0

#DIV/0! 0 0

#DIV/0! 0 0

BOOK VALUE OF ONE SHARE NO. OF SHARE EARNING PER SHARE = NET PROFIT FOR THE YEAR / TTL. NO. OF SHARES

K.D. NO

10 0

10 0

10 0

#DIV/0!

#DIV/0!

#DIV/0!

STATEMENT OF INCOME & RETAINED EARNINGS

2,007 DESCRIPTION OPERATING REVENUE OPERATING COST OPERATING PROFIT (LOSS) PROFIT ON SALES OF MARKETABEL SECURITIES MARKETABEL COUPONS OTHER INCOME TOTATA INCOME GROSS PROFIT EXPENSES GENRAL &ADMINISTRATION INTERSES EXPNESE LOSS OF MARKETABEL SUCURITES TOTAT PROFIT (LOSS) STATEMENT OF RETAINED EARNINGS RETAINED EARNINGS AT 1 JANUARY NET PROFIT (LOSS) FOR THE YEAR TRANSFER TO STATUTORY RESERVE TRANSFER TO VOLUNTARY RESERVE BOARD OF DIRECTORS PROPSED DIVIDENDS 0 0 0 0 0 0 2,008 2,009

0 0

0 0

0 0

0 0 0 0 0 0 0 0 0 BALANCE SHEET

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

RETAINED EARNINGS AT 31 DECEMBER ASSETS FIXED ASSETS EQUIPMENT AT COST (-) ACCUMULATED DEPRCIATION NET BOOK VALUE CURRENT ASSETS MARKETABELE SECURITIES MARKETABELE SECURITIES(NEW) ACCOUNT RECEIVABLES BANK BLANCE & CASH TOTAL CURRENT ASSETS TOTAL ASSETS LIABILITIES & SHAREHOLDERS CURRENT LIABILITIES ACCOUNT PAYABLES PROPSED CIVIDENDS TOTAL CURRENT LIABILITIES NON CURRENT LIABILITIES TERM LOAN OTHER SHAREHOLODERS FUNDS SHARE CAPITAL STATUTORY RESERVE VOLUNTARY RESERVE

0 0

0 0

0 0

0 0

0 0

RETAINED EARNINGS (DEFICIT) TOTAL SHAREHOLDERS FUNDS TTL.LIABILITIES & SHAREHOLDERS FUNDS ADJ. WORKING CAPITAL LIQUIDITY RATIOS CURRENT RATIO=CURRENT ASSETS/CURRENT LIABILITIES DEBT RATIOS TOTAL ASSETS / EQUITY TURNOVER TATIOS ASSETS TURNOVER = OPERATING REVENUE / TOTAL ASSETS PROFITABILITY RATIOS NET PROFIT MARGIN = NET PROFIT / OPERATING REVENUE OPERATING PROFIT MARGIN =OPERATING PROFIT / OP. REVENUE OPERATING COSTS / OP. REVENUE RETURN ON EQUITY = NET.P. / EQY. CAPITAL STRUCTURE RATIOS CURRENT ASSETS / TTLAL ASSETS WORKING CAPITAL / EQUTY NON CURRENT ASSETS/LONG TERM LIABILITIES OTHER INDICATIONS AND RATIOS EQUTY / SHARE CAPITAL WORKING CAPITAL = CURRENT ASSETS - CURRENT LIABILITIES BOOK VALUE OF ONE SHARE NO. OF SHARE EARNING PER SHARE = NET PROFIT FOR THE YEAR / TTL. NO. OF SHARES WORKING CAPITAL = CURRENT ASSETS - CURRENT LIABILITIES BOOK VALUE OF ONE SHARE NO. OF SHARE EARNING PER SHARE = NET PROFIT FOR THE YEAR / TTL. NO. OF SHARES K.D. NO E..G. NO #DIV/0! 0 #DIV/0! 0 0 #DIV/0! 0 #DIV/0! 0 0 #DIV/0! 0 #DIV/0! 0 0 0 0 0 0 0 0

0 0 0 0 0 0 SOME IMPORTANT RATIOS TIME #DIV/0! #DIV/0! #DIV/0!

TIME

#DIV/0!

#DIV/0!

#DIV/0!

TIME

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! 0 0 10 0

#DIV/0! 0 0 10 0

#DIV/0! 0 0 10 0

#DIV/0!

#DIV/0!

#DIV/0!