Excerpt from the Balance Sheet of APL Security Backed Mortgage Bank Loan due 30th June 2025 $ 3,500,000.00 $ 2,500,000.00 5% Bonds due on 31st Dec 2030 $ 10,000,000.00 Equity (shares issued at $2 each) $ 24,000,000.00 Total $ 40,000,000.00 Land to be acquired Plant purchase price SA Setup Cost Additional Net Working Capital Chinese 787,500.00 S French 675,000.00 262,500.00 S 248,000.00 81,900.00 $ 52,000.00 S S S 105,000.00 $ 108,000.00 S S S 147,000.00 $ 162,000.00 21,000.00 $ 20.500.00 S 52,500.00 $ 47,250.00 S 100,000.00 $ 80,000.00 6 4 S S 50,000.00 $ 35,000.00 Additional Staff Salary (Year 1) Staff Initial Training Ongoing Maintenance (Year 1) Additional Utility Bills (Year 1) Expected Life (Years) Expected Salvage Value