BALANCE SHEET AS OF 31 MARCH 2006

PT. CIPTA RASA PROSPERINDO BALANCE SHEET AS OF 31 MARCH 2006 DESCRIPTION EX-CENTER JAYAKARTA TOWER CENTRAL KITCHEN CONSOLIDATED BALANCE AKTIVA AKTIVA LANCAR KAS KAS KANTOR (RUPIAH) 7,574,885.00 0.00 0.00 7,574,885.00 KAS KANTOR (USD) 3,176,250.00 0.00 0.00 3,176,250.00 KAS OUTLET 500,000.00 500,000.00 0.00 1,000,000.00 TOTAL KAS 11,251,135.00 500,000.00 0.00 11,751,135.00 BANK BANK GANESHA 90,314,823.71 14,800,399.47 0.00 105,115,223.18 BANK BII 24,063,063.25 14,385,512.00 0.00 38,448,575.25 BANK BCA 3,719,540.39 0.00 0.00 3,719,540.39 BANK MANDIRI 11,378,054.66 7,955,764.16 0.00 19,333,818.82 BANK BII (USD) 38,843,359.50 0.00 0.00 38,843,359.50 TOTAL BANK 168,318,841.51 37,141,675.63 0.00 205,460,517.14 PERSEDIAAN PERSEDIAAN 0.00 0.00 0.00 0.00 TOTAL PERSEDIAAN 0.00 0.00 0.00 0.00 PIUTANG DAGANG PIUTANG DAGANG OUTLET 5,674,200.00 813,800.00 0.00 6,488,000.00 PIUTANG KARTU KREDIT BII 7,733,609.00 629,424.00 0.00 8,363,033.00 PIUTANG KARTU KREDIT BCA 0.00 0.00 0.00 0.00 PIUTANG KARTU KREDIT MANDIRI 967,862.00 984,279.00 0.00 1,952,141.00 PIUTANG KARTU KREDIT ANZ 0.00 0.00 0.00 0.00 PIUTANG DAGANG BOWLING 64,451,200.00 0.00 0.00 64,451,200.00 TOTAL PIUTANG DAGANG 78,826,871.00 2,427,503.00 0.00 81,254,374.00 PAJAK DIBAYAR DIMUKA PPH 21 DIBAYAR DIMUKA 0.00 0.00 0.00 0.00 TOTAL PAJAK DIBAYAR DIMUKA 0.00 0.00 0.00 0.00 PIUTANG KARYAWAN PIUTANG KARYAWAN LOKAL 0.00 0.00 0.00 0.00 PIUTANG KARYAWAN ASING 0.00 0.00 0.00 0.00 TOTAL PIUTANG KARYAWAN 0.00 0.00 0.00 0.00

UANG MUKA PEMBELIAN UANG MUKA PEMBELIAN 0.00 0.00 0.00 0.00 TOTAL UANG MUKA PEMBELIAN 0.00 0.00 0.00 0.00 OUTLET JAYAKARTA PIUTANG - JAYAKARTA 398,871,006.00 0.00 264,296.00 399,135,302.00 POS SILANG 797,997,667.33 0.00 0.00 797,997,667.33 TOTAL OUTLET JAYAKARTA 1,196,868,673.33 0.00 264,296.00 1,197,132,969.33 CENTRAL KITCHEN PIUTANG CENTRAL KITCHEN 85,326,796.00 139,851.00 0.00 85,466,647.00 LAIN-LAIN 212,389,977.92 0.00 0.00 212,389,977.92 TOTAL CENTRAL KITCHEN 297,716,773.92 139,851.00 0.00 297,856,624.92 TOTAL AKTIVA LANCAR 1,752,982,294.76 40,209,029.63 264,296.00 1,793,455,620.39 AKTIVA TETAP INVENTARIS KANTOR NILAI PEROLEHAN INVENTARIS KANTOR 0.00 0.00 100,498,970.00 100,498,970.00 AKUMULASI PENYUSUTAN 0.00 0.00 (44,690,971.25) (44,690,971.25) TOTAL INVENTARIS KANTOR 0.00 0.00 55,807,998.75 55,807,998.75 INVENTARIS DAPUR NILAI PEROLEHAN INVENTARIS DAPUR 0.00 117,557,657.00 126,329,530.00 243,887,187.00 AKUMULASI PENYUSUTAN 0.00 (12,673,922.83) (39,482,668.02) (52,156,590.85) TOTAL INVENTARIS DAPUR 0.00 104,883,734.17 86,846,861.98 191,730,596.15 INVENTARIS OUTLET NILAI PEROLEHAN INVENTARIS OUTLET 567,246,410.00 402,830,787.00 0.00 970,077,197.00 AKUMULASI PENYUSUTAN (311,750,026.05) (66,478,093.99) 0.00 (378,228,120.04) TOTAL INVENTARIS OUTLET 255,496,383.95 336,352,693.01 0.00 591,849,076.96 KENDARAAN NILAI PEROLEHAN KENDARAAN 0.00 0.00 71,841,600.00 71,841,600.00 AKUMULASI PENYUSUTAN 0.00 0.00 (20,089,825.00) (20,089,825.00) TOTAL KENDARAAN 0.00 0.00 51,751,775.00 51,751,775.00 INVENTARIS CATERING NILAI PEROLEHAN INV CATERING 0.00 0.00 807,000.00 807,000.00 AKUMULASI PENYUSUTAN 0.00 0.00 (84,062.50) (84,062.50) TOTAL INVENTARIS CATERING 0.00 0.00 722,937.50 722,937.50 INVENTARIS - JAYAKARTA NILAI PEROLEHAN INVENTARIS JAYAKARTA 0.00 53,853,190.00 0.00 53,853,190.00 AKUMULASI PENYUSUTAN 0.00 (6,362,416.45) 0.00 (6,362,416.45) TOTAL INVENTARIS - JAYAKARTA 0.00 47,490,773.55 0.00 47,490,773.55 TOTAL AKTIVA TETAP 255,496,383.95 488,727,200.73 195,129,573.23 939,353,157.91

AKTIVA LAIN-LAIN BIAYA DIBAYAR DIMUKA SERVICE CHARGE DIBAYAR DIMUKA 0.00 0.00 0.00 0.00 PARKIR DIBAYAR DIMUKA 0.00 0.00 0.00 0.00 SEWA DIBAYAR DIMUKA - EX 0.00 0.00 0.00 0.00 SEWA DIBAYAR DIMUKA - JAYAKARTA 0.00 260,956,800.00 0.00 260,956,800.00 TOTAL BIAYA DIBAYAR DIMUKA 0.00 260,956,800.00 0.00 260,956,800.00 UANG JAMINAN UANG JAMINAN SEWA - EX 413,107,125.00 0.00 0.00 413,107,125.00 UANG JAMINAN SEWA - JAYAKARTA 0.00 75,276,000.00 0.00 75,276,000.00 TOTAL UANG JAMINAN 413,107,125.00 75,276,000.00 0.00 488,383,125.00 INTANGIBLE ASSETS INTANGIBLE ASSETS 0.00 23,322,916.66 3,998,749.99 27,321,666.65 TOTAL INTANGIBLE ASSETS 0.00 23,322,916.66 3,998,749.99 27,321,666.65 REFUNDABLE DEPOSIT REFUNDABLE DEPOSIT 8,900,000.00 5,893,000.00 0.00 14,793,000.00 TOTAL REFUNDABLE DEPOSIT 8,900,000.00 5,893,000.00 0.00 14,793,000.00 ASURANSI DI BAYAR DI MUKA ASURANSI DI BAYAR DI MUKA 2,210,500.01 0.00 0.00 2,210,500.01 TOTAL ASURANSI DI BAYAR DI MUKA 2,210,500.01 0.00 0.00 2,210,500.01 TOTAL AKTIVA LAIN-LAIN 424,217,625.01 365,448,716.66 3,998,749.99 793,665,091.66 TOTAL AKTIVA 2,432,696,303.72 894,384,947.02 199,392,619.22 3,526,473,869.96 PASSIVA & MODAL PEMEGANG SAHAM HUTANG DAGANG HUTANG PEMBELIAN SAYUR & BUAH BANGUN KARYA (7,415,500.00) 0.00 0.00 (7,415,500.00) EKA JAYA (4,387,000.00) 0.00 0.00 (4,387,000.00) ESA GENANGKU (3,641,575.00) 0.00 0.00 (3,641,575.00) TREE'S FARM (1,980,000.00) 0.00 0.00 (1,980,000.00) KALDERA (1,871,120.00) 0.00 0.00 (1,871,120.00) LAIN-LAIN 5,125,000.00 0.00 0.00 5,125,000.00 TOTAL HUTANG PEMBELIAN SAYUR & BUAH (14,170,195.00) 0.00 0.00 (14,170,195.00) HUTANG PEMBELIAN DAGING BJ MANUNGGAL PERKASA (2,947,200.00) 0.00 0.00 (2,947,200.00) PT PANGAN LESTARI 0.00 0.00 0.00 0.00 FRESHLY CHICK 0.00 0.00 0.00 0.00 PT SEDAP WANGI (4,700,000.00) (800,000.00) 0.00 (5,500,000.00) KO ATJEN (5,648,000.00) 0.00 0.00 (5,648,000.00) PT ALIF PERSADA INDONESIA 0.00 0.00 0.00 0.00 GADING MEAT 0.00 0.00 0.00 0.00 MULTIDIRA CATUR MANDIRI (4,179,390.00) 0.00 0.00 (4,179,390.00) TOTAL HUTANG PEMBELIAN DAGING (17,474,590.00) (800,000.00) 0.00 (18,274,590.00) HUTANG PEMBELIAN SEAFOOD GOLDEN PRAWN (18,042,000.00) 0.00 0.00 (18,042,000.00) SINAR PISCES 0.00 0.00 0.00 0.00 TOTAL HUTANG PEMBELIAN SEAFOOD (18,042,000.00) 0.00 0.00 (18,042,000.00) HUTANG PEMBELIAN BARANG HARIAN I.E. WIJAYA (945,000.00) 0.00 0.00 (945,000.00) PT HARUM SARI (2,212,000.00) 0.00 0.00 (2,212,000.00) ESA GENANGKU (1,445,000.00) 0.00 0.00 (1,445,000.00) PT WEN XING FOOD INDONESIA (3,768,600.00) (966,900.00) 0.00 (4,735,500.00) PT ALAM MAKMUR SEMBADA (2,280,000.00) (527,500.00) 0.00 (2,807,500.00) TOTAL HUTANG PEMBELIAN BARANG HARIAN (10,650,600.00) (1,494,400.00) 0.00 (12,145,000.00) HUTANG PEMBELIAN BUMBU PT JAYA ABADI (1,821,250.00) 0.00 0.00 (1,821,250.00) BANGUN KARYA (311,500.00) 0.00 0.00 (311,500.00) PT DOS NI ROHA (558,767.00) 0.00 0.00 (558,767.00) PT HEINZ ABC INDONESIA (1,063,343.00) 0.00 0.00 (1,063,343.00) PT PELITA BAHARI (1,060,000.00) 0.00 0.00 (1,060,000.00)

PT KARA SANTAN PERTAMA (1,306,800.00) 0.00 0.00 (1,306,800.00) PT KAFINDO CITA RASA (3,820,085.00) 0.00 0.00 (3,820,085.00) MASTER JOHNSON (720,000.00) 0.00 0.00 (720,000.00) PRIMA SARANA (618,000.00) 0.00 0.00 (618,000.00) PT RASAPRIMA SEJATI 0.00 0.00 0.00 0.00 PROMEXX INTI (1,944,500.00) 0.00 0.00 (1,944,500.00) JAYA MANDIRI (829,678.00) 0.00 0.00 (829,678.00) TOTAL HUTANG PEMBELIAN BUMBU (14,053,923.00) 0.00 0.00 (14,053,923.00) HUTANG PEMBELIAN PACKED FOOD PT SUKANDA DJAYA (13,042,923.59) 0.00 0.00 (13,042,923.59) PT PANGAN LESTARI (498,036.00) 0.00 0.00 (498,036.00) TOTAL HUTANG PEMBELIAN PACKED FOOD (13,540,959.59) 0.00 0.00 (13,540,959.59) HUTANG PEMBELIAN MINYAK PT RASAPRIMA SEJATI (1,431,900.00) 0.00 0.00 (1,431,900.00) PT ADYACEDA AMANDELIS (600,000.00) 0.00 0.00 (600,000.00) TOTAL HUTANG PEMBELIAN MINYAK (2,031,900.00) 0.00 0.00 (2,031,900.00) HUTANG PEMBELIAN GROCERIES LAIN-LAIN TOTAL HUTANG PEMBELIAN GROCERIES LAIN-LAIN 0.00 0.00 0.00 0.00 HUTANG PEMBELIAN BEVERAGE PT AMANAH PRIMA INDONESIA (2,003,768.20) 0.00 0.00 (2,003,768.20) COCA COLA DISTR INDONESIA (2,702,800.00) 0.00 0.00 (2,702,800.00) PT ES TUBINDO (544,000.00) 0.00 0.00 (544,000.00) TIRTA INVESTAMA (3,500,000.00) 0.00 0.00 (3,500,000.00) PT RASA PRIMA SEJATI (388,799.00) 0.00 0.00 (388,799.00) ALAM SUMBER VITA (468,001.00) 0.00 0.00 (468,001.00) TOTAL HUTANG PEMBELIAN BEVERAGE (9,607,368.20) 0.00 0.00 (9,607,368.20)

HUTANG PEMBELIAN MATERIAL & SUPPLIES PT BUANA NITTANINDO GAS 0.00 (1,062,500.00) 0.00 (1,062,500.00) PT CONVERPAK INDONESIA 0.00 0.00 0.00 0.00 PRIMA MANDIRI 0.00 0.00 0.00 0.00 PT PRIMAKEMAS CEMERLANG (594,000.00) 0.00 0.00 (594,000.00) PT INTERCELL MITRA SANTIKA (481,536.00) 0.00 0.00 (481,536.00) PUTRA MANDIRI UTAMA 0.00 0.00 0.00 0.00 PT DWIMITRA MULTI PRATAMA (331,490.00) 0.00 0.00 (331,490.00) SAMA SAMA (1,637,500.00) 0.00 0.00 (1,637,500.00) DWI MITRA SOLUSINDO (880,000.00) 0.00 0.00 (880,000.00) TOKO BERSAMA 0.00 0.00 0.00 0.00 TOTAL HUTANG PEMBELIAN MATERIAL & SUPPLIES (3,924,526.00) (1,062,500.00) 0.00 (4,987,026.00) HUTANG PEMBELIAN LAIN-LAIN TOTAL HUTANG PEMBELIAN LAIN-LAIN 0.00 0.00 0.00 0.00 BIAYA YANG MASIH HARUS DIBAYAR LISTRIK, AIR, TELEPON,GAS - KANTOR 0.00 0.00 (4,400,000.00) (4,400,000.00) LISTRIK, AIR, TELEPON,GAS - OUTLET (25,335,488.00) (4,929,344.00) 0.00 (30,264,832.00) BIAYA GAJI KARYAWAN (64,945,866.00) (17,866,091.00) 0.00 (82,811,957.00) KEPERLUAN KARYAWAN ASING (22,108,316.00) 0.00 0.00 (22,108,316.00) LAIN-LAIN (74,246,500.00) (17,711,600.00) (17,425,000.00) (109,383,100.00) TOTAL BIAYA YANG MASIH HARUS DIBAYAR (186,636,170.00) (40,507,035.00) (21,825,000.00) (248,968,205.00) HUTANG PEMBELIAN AKTIVA TETAP HUTANG KENDARAAN 0.00 0.00 0.00 0.00 HUTANG INTER-ARTS (2,065,286.00) 0.00 0.00 (2,065,286.00) HUTANG AKTIVA JAYAKARTA 0.00 0.00 0.00 0.00 TOTAL HUTANG PEMBELIAN AKTIVA TETAP (2,065,286.00) 0.00 0.00 (2,065,286.00) HUTANG PAJAK HUTANG PB I (4,000,000.00) 0.00 0.00 (4,000,000.00) HUTANG SPM PPH 21 (1,587,611.00) (197,943.00) (7,176,315.00) (8,961,869.00) HUTANG PPH FINAL PASAL 4 0.00 (1,671,160.00) 0.00 (1,671,160.00) HUTANG PPH PSL. 23 0.00 0.00 (187,500.00) (187,500.00) HUTANG PAJAK SPT PPH 21-2005 0.00 0.00 0.00 0.00 TOTAL HUTANG PAJAK (5,587,611.00) (1,869,103.00) (7,363,815.00) (14,820,529.00) VOUCHER YANG BELUM DIREALISASI VOUCHER RP 50,000 (500,000.00) (150,000.00) 0.00 (650,000.00) VOUCHER RP 100,000 (1,800,000.00) (100,000.00) 0.00 (1,900,000.00) TOTAL VOUCHER YANG BELUM DIREALISASI (2,300,000.00) (250,000.00) 0.00 (2,550,000.00) UANG MUKA PENJUALAN DOWN PAYMENT 0.00 0.00 0.00 0.00 LAIN-LAIN 0.00 0.00 0.00 0.00 TOTAL UANG MUKA PENJUALAN 0.00 0.00 0.00 0.00

HUTANG LAIN-LAIN PAJAK PENGHASILAN KARYAWAN 0.00 0.00 0.00 0.00 TOTAL HUTANG LAIN-LAIN 0.00 0.00 0.00 0.00 TOTAL HUTANG (300,085,128.79) (45,983,038.00) (29,188,815.00) (375,256,981.79) OUTLET EX HUTANG JYKT KE EX HUTANG OUTLET JYKT- EX 0.00 (398,871,006.00) 0.00 (398,871,006.00) POS SILANG JYKT - EX 0.00 (797,997,667.33) 0.00 (797,997,667.33) TOTAL HUTANG JYKT KE EX 0.00 (1,196,868,673.33) 0.00 (1,196,868,673.33) HUTANG CENTRAL KITCHEN KE EX HUTANG CENTRAL KITCHEN - EX 0.00 0.00 (85,326,796.00) (85,326,796.00) LAIN-LAIN 0.00 0.00 (212,389,977.92) (212,389,977.92) TOTAL HUTANG CENTRAL KITCHEN KE EX 0.00 0.00 (297,716,773.92) (297,716,773.92) HUTANG CENTRAL KITCHEN - JYKT 0.00 (264,296.00) (139,851.00) (404,147.00) TOTAL HUTANG CENTRAL KITCHEN KE JYKT 0.00 (264,296.00) (139,851.00) (404,147.00) TOTAL OUTLET EX 0.00 (1,197,132,969.33) (297,856,624.92) (1,494,989,594.25) PENDAPATAN DITERMA DIMUKA FRANCHISE FEE PT PANEN RASA LESTARINDO 0.00 0.00 (29,534,175.75) (29,534,175.75) TOTAL FRANCHISE FEE 0.00 0.00 (29,534,175.75) (29,534,175.75) TOTAL PENDAPATAN DITERMA DIMUKA 0.00 0.00 (29,534,175.75) (29,534,175.75) TOTAL PASSIVA & MODAL PEMEGANG SAHAM (300,085,128.79) (1,243,116,007.33) (356,579,615.67) (1,899,780,751.79) MODAL PEMEGANG SAHAM MODAL SAHAM MODAL SAHAM (3,000,000,000.00) 0.00 0.00 (3,000,000,000.00) TOTAL MODAL SAHAM (3,000,000,000.00) 0.00 0.00 (3,000,000,000.00) LABA DITAHAN AKUMULASI RUGI (LABA) 914,737,888.58 276,317,148.20 0.00 1,191,055,036.78 TOTAL LABA DITAHAN 914,737,888.58 276,317,148.20 0.00 1,191,055,036.78 RUGI (LABA) TAHUN BERJALAN RUGI (LABA) TAHUN BERJALAN (47,349,063.51) 72,413,912.11 157,186,996.45 182,251,845.05 TOTAL RUGI (LABA) TAHUN BERJALAN (47,349,063.51) 72,413,912.11 157,186,996.45 182,251,845.05 TOTAL MODAL PEMEGANG SAHAM (2,132,611,174.93) 348,731,060.31 157,186,996.45 (1,626,693,118.17) TOTAL MODAL PEMEGANG SAHAM (2,132,611,174.93) 348,731,060.31 157,186,996.45 (1,626,693,118.17) TOTAL PASSIVA (2,432,696,303.72) (894,384,947.02) (199,392,619.22) (3,526,473,869.96) - - - - printed on 22-May-2006 15:44:46 Page -1 of 1