GIE BASS-MALATOU

RC N°:SN-KLD-2013-C-301 of June 6, 2013
President: Cherif Abdou Rahim AÏDARA
Phone: 77 626 37 81 or in France: 00 33644082028
Email: cherif1985@live.fr

BALANCE SHEET OF FARM – HAMDANI TO 30 – 04 – 2015
Duration : 12 Month (May 1st, 2014 to April 30, 2015)

ACTIF PASSIF
Assets 12195000 Permanent Capital 14200000
Authorization Land clearing 4,000,000 Personal Capital 13850000
Field Clearing 60,000
mini drill Realization 5,130,000 social share 250 000
Drilling equipment 500 000 Donations 100 000
Realization of a well 940 000 Debts and loans to medium and long term 0
Planting fruit trees 700 000
Supplies and equipment 865 000
Stocks 1,405,000 Debt and short-term loans 0
Products purchased for popote 1,125,000 payables 0
transport workers to the site 280 000 Short-term loans 0
Feed crops 0 bank overdrafts 0
realizable values ​​ 0
Debt 0
Loans due within one year 0
Available values ​​ 600 000
Bank 500 000
Case 100 000
TOTAL ACTIF 14 200 000 TOTAL PASSIF 14 200 000