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Standard Chart of Accounts (Part 5) - Balance Sheet

                               MAIN MASTER CHART
                               =================
                    PROFIT AND LOSS APPROPRIATION STATEMENT
                    =======================================
                       FOR THE YEAR ENDED 30TH JUNE 1995
                       =================================

 13001       ------                                           1.00
 13011       Operating Loss For Period                 [    551.00]
             Income Tax Attributable To
 13020          Operating Profit                              1.00
 13030       ------                                           1.00
 ----------                                             ----------
             OPERATING LOSS                                        [    550.00]
 13031       ------                                           1.00
 13040       Profit On Extraordinary Item                     1.00
 13050       Loss On Extraordinary Item                       1.00
             Capital Expense On Sale Of
 13055               Goodwill                                 1.00
             Income Tax Attributable To
 13060         Profit On Extraordinary Item                   1.00
 13069       ------                                           1.00
 13070       ------                                           1.00
 ----------                                             ----------
             LOSS ON EXTRAORDINARY ITEM
             AFTER INCOME TAX                                      [      1.00]
 ----------                                                         ----------
             OPERATING LOSS &
             EXTRAORDINARY ITEM AFTER TAX                          [    551.00]
 13071       ------                                           1.00
             Minority Interest In Operating
 13090         Profit After Income Tax                        1.00
 ----------                                             ----------
                                                                          2.00
 ----------                                                         ----------
                                                                        553.00
 13091       ------                                           1.00
             Retained Profits (Losses) At
 13100         Beginning Of Financial Year                    1.00
 ----------                                             ----------
                                                                          2.00
 ----------                                                         ----------
             TOTAL LOSSES                                          [    551.00]
 13101       ------                                           1.00
 13120       Dividend Provided For                            1.00
 13130       Dividend Paid                                    1.00
 13140       Amount Transferred To Reserves                   1.00
 ----------                                             ----------
                                                                          4.00
 ----------                                                         ----------
                                                                        555.00
 13141       Sundry Credit Accounts                           1.00
 13142       ------                                           1.00
 13199       ------                                           1.00
 13200       ------                                           1.00
 ----------                                             ----------
                                                                          4.00
 ----------                                                         ----------
             ACCUMULATED LOSSES                                    [    551.00]
 ==========                                                         ==========

                                 BALANCE SHEET
                                 =============
                              AS AT 30TH JUNE 1995
                              ====================

             ASSETS
             ======

             CURRENT ASSETS
             --------------
             CASH
             ----
 16001       Cash On Hand                                     1.00
 16010       A.N.Z. Banking Group Ltd                         1.00
 16011       Commonwealth Bank                                1.00
 16012       National Australia Bank Ltd.                     1.00
 16013       State Bank                                       1.00
 16014       Westpac Banking Corporation                      1.00
 16015       Bank - 6                                         1.00
 16016       Bank - 7                                         1.00
 16017       Bank - 8                                         1.00
 16018       Bank - 9                                         1.00
 16019       Bank - 10                                        1.00
 16020       Bank - 11                                        1.00
 16021       Stock Agent - 12                                 1.00
 16022       Stock Agent - 13                                 1.00
 16023       Stock Agent - 14                                 1.00
 16024       Stock Agent - 15                                 1.00
 16031       ------                                           1.00
 16400       ------                                           1.00
             RECEIVABLES
             -----------
 16401       Debtors                              1.00
             Less Provision For
 16402          Doubtful Debts                    1.00
 ----------                                 ----------
                                                              -
 16403       Debtors Other                        1.00
             Less Provision for
 16404          Doubtful Debts                    1.00
 ----------                                 ----------
                                                              -
 16405       Debtors Other                        1.00
             Less Provision For
 16406          Doubtful Debts                    1.00
 ----------                                 ----------
                                                              -
 16407       ------                                           1.00
 16410       ------                                           1.00
 16431       Directors Loan Account - 1                       1.00
 16432       Directors Loan Account - 2                       1.00
 16433       Directors Loan Account - 3                       1.00
 16434       Directors Loan Account - 4                       1.00
 16435       Directors Loan Account - 5                       1.00
 16436       Directors Loan Account - 6                       1.00
 16437       Directors Loan Account - 7                       1.00
 16438       Directors Loan Account - 8                       1.00
 16439       Directors Loan Account - 9                       1.00
 16440       Directors Loan Account - 10                      1.00
 16800       GST Suspense                                     1.00
             INVESTMENTS
             -----------
 16801       Shares (at cost)                                 1.00
 16802       Investments (at cost)                            1.00
 16803       Debentures                                       1.00
 16804       Short Term Deposits                              1.00
 16805       Loan                                             1.00
 17000       Loan                                             1.00
             INVENTORIES
             -----------
 17001       Livestock Cattle                                 1.00
 17002       Livestock Sheep                                  1.00
 17003       Livestock Lambs                                  1.00
 17004       Livestock Pigs                                   1.00
 17005       Livestock Horses                                 1.00
 17006       Livestock Deer                                   1.00
 17007       Livestock Goats                                  1.00
 17008       Livestock - Spare                                1.00
 17009       Livestock - Spare                                1.00
 17010       Livestock - Spare                                1.00
 17101       Stock On Hand (at cost)                          1.00
 17201       Work In Progress                                 1.00
 17600       ------                                           1.00
             OTHER
             -----
 17601       Prepayments                                      1.00
 17610       Borrowing Expenses In Suspense                   1.00
 17620       Future Income Tax Benefit                        1.00
 18000       ------                                           1.00
 ----------                                             ----------
             TOTAL CURRENT ASSETS                                        56.00

             NON - CURRENT ASSETS
             --------------------
             RECEIVABLES
             -----------
 18001       Tolls                                            1.00
 18101       Loan                                             1.00
 18102       Loan                                             1.00
 18400       Loan                                             1.00
             INVESTMENTS
             -----------
 18401       Fixed Deposits                                   1.00
 18402       Shares (at cost)                                 1.00
 18410       Investments (at cost)                            1.00
 18420       Related Companies                                1.00
 18430       Debentures                                       1.00
 18440       Long Term Deposits                               1.00
 18600       Loan                                             1.00
             INVENTORIES
             -----------
 18601       Land Held For Resale (at cost)                   1.00
 18800       ------                                           1.00
             PROPERTY PLANT & EQUIPMENT
             --------------------------
 18801       Land & Buildings     (at cost)       1.00
 18802       Less Provision - Depreciation        1.00
 ----------                                 ----------
                                                              -
 18803       Plant & Equipment (at cost)          1.00
 18804       Less Provision - Depreciation        1.00
 ----------                                 ----------
                                                              -
 18805       Motor Vehicles    (at cost)          1.00
 18806       Less Provision - Depreciation        1.00
 ----------                                 ----------
                                                              -
 18807       Fixtures & Fittings (at cost)        1.00
 18808       Less Provision - Depreciation        1.00
 ----------                                 ----------
                                                              -
 18809       Office Equipment    (at cost)        1.00
 18810       Less Provision - Depreciation        1.00
 ----------                                 ----------
                                                              -
 18811       Shop Fittings                        1.00
 18812       Less Provision - Depreciation        1.00
 ----------                                 ----------
                                                              -
 18813       Small Plant Items                    1.00
 18814       Less Provision - Depreciation        1.00
 ----------                                 ----------
                                                              -
 18815       ------                               1.00
 18816       Less Provision - Depreciation        1.00
 ----------                                 ----------
                                                              -
 18817       ------                               1.00
 18818       Less Provision - Depreciation        1.00
 ----------                                 ----------
                                                              -
 18819       Plant Under Lease                    1.00
 18820       Less Provision - Amortisation        1.00
 ----------                                 ----------
                                                              -
 18821       ------                               1.00
 18822       ------                               1.00
 ----------                                 ----------
                                                              -
 18823       ------                               1.00
 18824       ------                               1.00
 ----------                                 ----------
                                                              -
 18825       ------                               1.00
 18826       ------                               1.00
 ----------                                 ----------
                                                              -
 18827       ------                               1.00
 18828       ------                               1.00
 ----------                                 ----------
                                                              -
 18829       ------                               1.00
 18830       ------                               1.00
 ----------                                 ----------
                                                              -
 18831       ------                               1.00
 18832       ------                               1.00
 18833       ------                               1.00
 18870       ------                               1.00
 ----------                                 ----------
                                                              4.00
 18871       Plant & Equipment Revaluation        1.00
 18872       ------                               1.00
 18873       ------                               1.00
 18920       ------                               1.00
 ----------                                 ----------
                                                              4.00
 18921       Land & Buildings     (at cost)       1.00
 18922       Plant & Equipment    (at cost)       1.00
 18923       Motor Vehicles       (at cost)       1.00
 18924       Fixtures & Fittings  (at cost)       1.00
 18925       Office Equipment     (at cost)       1.00
 18926       Shop Fittings                        1.00
 18927       Small Plant Items                    1.00
 19599       ------                               1.00
 ----------                                 ----------
                                                  8.00
             Less
 19600       Provision For Depreciation           1.00
 ----------                                 ----------
                                                              7.00
             INTANGIBLES
             -----------
 19601       Goodwill                                         1.00
 19610       Preliminary Expenses                             1.00
 19620       Patents & Trade Marks                            1.00
 19800       ------                                           1.00
             OTHER
             -----
 19801       ------                                           1.00
 19900       ------                                           1.00
 19998       ------                                           1.00
 20000       ------                                           1.00
 ----------                                             ----------
             TOTAL NON - CURRENT ASSETS                                  36.00
 ----------                                                         ----------
             TOTAL ASSETS                                                92.00

             LESS LIABILITIES
             ================

             CURRENT LIABILITIES
             -------------------
             CREDITORS & BORROWINGS
             ----------------------
 20001       ------                                           1.00
 20030       ------                                           1.00
 20231       Directors Loan Account - 1                       1.00
 20232       Directors Loan Account - 2                       1.00
 20233       Directors Loan Account - 3                       1.00
 20234       Directors Loan Account - 4                       1.00
 20235       Directors Loan Account - 5                       1.00
 20236       Directors Loan Account - 6                       1.00
 20237       Directors Loan Account - 7                       1.00
 20238       Directors Loan Account - 8                       1.00
 20239       Directors Loan Account - 9                       1.00
 20240       Directors Loan Account - 10                      1.00
 20301       Trade Creditors                                  1.00
 20310       Accrued Expenses                                 1.00
 20330       ------                                           1.00
 20400       Loan                                             1.00
 20401       Loan                                             1.00
 20402       Loan                                             1.00
 20403       Loan                                             1.00
 20404       Loan                                             1.00
 20405       Loan                                             1.00
 20410       Loan                                             1.00
 20419       ------                                           1.00
 20430       ------                                           1.00
 20490       ------                                           1.00
 20491       ------                               1.00
 20492       Less - Unexpired Interest            1.00
 ----------                                 ----------
                                                              -
 20493       ------                               1.00
 20494       Less - Unexpired Interest            1.00
 ----------                                 ----------
                                                              -
 20495       ------                               1.00
 20496       Less -                               1.00
 ----------                                 ----------
                                                              -
 20497       ------                               1.00
 20498       Less -                               1.00
 ----------                                 ----------
                                                              -
 20499       ------                               1.00
 20500       Less -                               1.00
 ----------                                 ----------
                                                              -
             PROVISIONS
             ----------
 20501       ------                                           1.00
 20510       Provision For Income Tax                         1.00
 20520       Provision For Annual Leave                       1.00
 20700       ------                                           1.00
             OTHER
             -----
 20701       ------                                           1.00
 20800       ------                                           1.00
 20900       ------                                           1.00
             BENEFICIARIES LOAN ACCOUNTS
             ---------------------------
 20901       Beneficiary One                                  1.00
 20902       Beneficiary Two                                  1.00
 20903       Beneficiary Three                                1.00
 20904       Beneficiary Four                                 1.00
 20905       Beneficiary Five                                 1.00
 20906       Beneficiary Six                                  1.00
 20907       Beneficiary Seven                                1.00
 20908       Beneficiary Eight                                1.00
 20909       Beneficiary Nine                                 1.00
 20910       Beneficiary Ten                                  1.00
 20911       Beneficiary Eleven                               1.00
 20912       Beneficiary Twelve                               1.00
 20913       Beneficiary Thirteen                             1.00
 20914       Beneficiary Fourteen                             1.00
 20915       Beneficiary Fifteen                              1.00
 20916       Beneficiary Sixteen                              1.00
 20917       Beneficiary Seventeen                            1.00
 20918       Beneficiary Eighteen                             1.00
 20919       Beneficiary Nineteen                             1.00
 20920       Beneficiary Twenty                               1.00
 21000       Last Beneficiary                                 1.00
 ----------                                             ----------
             TOTAL CURRENT LIABILITIES                                   53.00

             NON - CURRENT LIABILITIES
             -------------------------
             CREDITORS & BORROWINGS
             ----------------------
 21001       Long Term Loans                                  1.00
 21002       Loan                                             1.00
 21003       Loan                                             1.00
 21004       Loan                                             1.00
 21005       Loan                                             1.00
 21010       Tolls                                            1.00
 21020       Mortgage Loan                                    1.00
 21030       Bank Loan                                        1.00
 21050       Loan                                             1.00
 21060       Loan                                             1.00
 21080       Unsecured Loans                                  1.00
 21399       ------                                           1.00
 21400       Lease Liability                      1.00
 21401       Less - Unexpired Interest            1.00
 ----------                                 ----------
                                                              -
 21402       ------                               1.00
 21403       Less - Unexpired Interest            1.00
 ----------                                 ----------
                                                              -
 21404       ------                               1.00
 21405       Less -                               1.00
 ----------                                 ----------
                                                              -
 21406       ------                               1.00
 21407       Less -                               1.00
 ----------                                 ----------
                                                              -
 21408       ------                               1.00
 21409       Less -                               1.00
 ----------                                 ----------
                                                              -
 21410       ------                                           1.00
 21411       ------                                           1.00
 21500       ------                                           1.00
             PROVISIONS
             ----------
 21501       ------                                           1.00
 21504       ------                                           1.00
 21510       Provision - Long Service Leave                   1.00
 21511       ------                                           1.00
 21512       ------                                           1.00
 21700       ------                                           1.00
             OTHER                         
             -----
 21701       ------                                           1.00
 21702       ------                                           1.00
 21986       ------                                           1.00
 21990       ------                                           1.00
             SYSTEM MESSAGES
             ---------------
 21991       ------                                           1.00
 21997       ------                                           1.00
             ERROR A/C ON POSTING IN THE
 21998       LAST PERIOD - Do Not Use -                       1.00
 ----------                                             ----------
             TOTAL NON - CURRENT
             LIABILITIES                                                 28.00
 ----------                                                         ----------
             TOTAL LIABILITIES                                           81.00
 ----------                                                         ----------

             NET EQUITY
             ----------
 21999       Total Assets                                                92.00
             Less -
 22000       Total Liabilities                                           81.00
 ----------                                                         ----------
             NET ASSETS                                                  11.00
 ==========                                                         ==========

             AUTHORIZED CAPITAL
             ==================
             SHAREHOLDERS EQUITY
             -------------------
             SHARE CAPITAL
             -------------
             ISSUED & PAID UP CAPITAL
             ------------------------
 22001       Ordinary   Shares Of $1 Each                     1.00
 22010       Preference Shares Of $1 Each                     1.00
 22020       A Ordinary Shares Of $1 Each                     1.00
 22021       B Ordinary Shares Of $1 Each                     1.00
 22022       C Ordinary Shares Of $1 Each                     1.00
 22023       D Ordinary Shares Of $1 Each                     1.00
 22024       E Ordinary Shares Of $1 Each                     1.00
 22025       F Ordinary Shares Of $1 Each                     1.00
 22026       G Ordinary Shares Of $1 Each                     1.00
 22027       H Ordinary Shares Of $1 Each                     1.00
 22028       I Ordinary Shares Of $1 Each                     1.00
 22029       J Ordinary Shares Of $1 Each                     1.00
 22030       ------                                           1.00
 22050       ------                                           1.00
 ----------                                             ----------
                                                                         14.00
             RESERVES
             --------
 22051       Asset Revaluation                                1.00
 22055       Capital Profits                                  1.00
 22060       Share Premium                                    1.00
 22065       Capital Redemption                               1.00
 22070       General Reserve                                  1.00
 22074       ------                                           1.00
 22075       ------                                           1.00
 ----------                                             ----------
                                                                          7.00
             RETAINED PROFITS
             ----------------
 22077       Accumulated Losses                        [    551.00]
 22080       ------                                           1.00
 22090       ------                                           1.00
 22100       ------                                           1.00
 22140       Loan                                             1.00
 22500       ------                                           1.00
 ----------                                             ----------
                                                                   [    546.00]
 ----------                                                         ----------
             TOTAL SHAREHOLDERS DEFICIENCY                         [    525.00]
 ==========                                                         ==========
 

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