Implementation Summary11

Consultancy, Negotiations & Supplies Cameroon Inc
(CONEGS-CMR Inc)
Project Title
Purchase & Marketing of Gold Bars (including locally exploitation & processing of
Gold) Worldwide, through established channels, Including stockpile in recognized
Banks in the Republic of Cameroon and Abroad, setting the Foundation to
kick-start the principal Project: CONEGS-CMR Agro-Industrial Projects,
including Agro-Industrial Villages, Infrastructural Development
& Associated Programs
Investment Summary
Duration of Loan Disbursement: Within 45 Days
Duration of loan repayment: Within 05 Months
FUND PROVIDERS:
Back-up startup Funds by Ecobank Cameroon SA: FCFA 1 980 000
000.00 (carryout pre-investment activities – to be backed up by the letters of credit)
Istanbul Gold Refinery, Turkey & TT Dom, Belarus: USD 37 830 000.00 (through
Revolving Letters of Credit)
Special Needs:
Functional revolving (revolving three times Credit Line of FCFA 660
Million FCFA, within a period of 45 days to be covered by a Land Title, with intention to buy).

PROJECT TITLE:
PURCHASE & MARKETING OF GOLD BARS WORLDWIDE, THROUGH ESTABLISHED
CHANNELS
Commodity: AU GOLD BARS Origin: MALI, TANZANIA, GHANA, CENTRAL AFRICAN REPUBLIC & THE CONGOS
Quality: 22.7 CARATS Purity: 96 %
Total quantity: 970 KG GOLD BARS Delivery per month: 970 KGS GOLD BARS, REVOLVING
FIRST TRIAL SHIPMENT Terms of delivery: BY AIR
Contract Period: 01 YEAR Destination: CAMEROON, SWITZERLAND, EUROPE, TURKEY, RUSSIA,
Packaging: Metal boxes USA, ASIA, CANADA ETC
Price: USD 32 000.00/KG
Mode of payment: USE OF LETTERS OF CREDIT, FULLY FUNDED, DIVISIBLE, TRANSFERABLE, IRREVOCABLE, VALUE ON SIGHT,
PAYABLE EIGHT WORKING DAYS ON RECEIVED OF GOODS

Ref: CONEGS/2016/11/28 PF/GB/010 Date: Monday November 28th
2016
PURCHASE & MARKETING OF GOLD BARS WORLDWIDE, THROUGH ESTABLISHED & PUBLIC
EXHIBITIONS
PROBLEM STATEMENT:
The lack of State or Sustained Private Guarantee to secure investment loans, and the inability of designed and executing projects to generate sufficient funds to
service acquired loans, has rendered project funding in the Republic of Cameroon very difficult and at times impossible.
The core problem is not only limited to lack of loan guarantors, but also, most of the time, the problem is laid on the door step of poor project management
strategies: structuring of salaries, workers’ facilities, including, social and administrative structures.
From conception through research and project development, this project: Purchase & Marketing of Gold bars Worldwide, through established Public &
Private exhibitions, creating and sustaining investment platforms for the implementation of the different projects of the corporation, taking into
consideration the above listed shortcomings of project development, management & sustainability.
This project is aimed at creating and sustaining jobs, sufficient income and assets to guarantee and service loans under the cover of Private Sector Initiatives. In
addition to providing sufficient funds to service the loans, these generated funds will also serve as investment funds for the continuity of the project
PROJECT CONTEXT SUMMARY:
This project is presented by: Consultancy, Negotiations and Supplies Cameroon Incorporated (CONEGS-CMR Inc). CONEGS-CMR Inc is a Company
registered in Cameroon, limited by shares and governed by the Uniform Act on Commercial Companies and Economics Interest Groups (OHADA). Registered
CONSULTANCY, NEGOTIATIONS & SUPPLIES CAMEROON Incorporated
(CONEGS-CMR Inc)

in 2005 and recapitalized in 2015 with a share capital of FCFA 42 935 000 000 000.00 with registration number: TPPRR/RC/LBE/B/049, having its
Registration office in Buea and Administrative office in Yaounde.
The goal of CONEGS-CMR Inc is to contribute in resolving the infrastructural needs, under-development etc in Cameroon and contribute positively in taking
the country closer to emergence through Agro-Industrial/infrastructural Investments & Mining/Petroleum Development, within interplay of social programs
The vision of CONEGS-CMR Inc is, in addition to Contribute in transforming the Republic of Cameroon into one of the key bread baskets of the world and
reversing the flow of processed agricultural products from Europe to Cameroon, it shall also contribute in the Infrastructural, Academic, Medical and Cultural
growth of the country, thereby creating and sustaining employment openings.
The Proposed Investment Funds shall be Guaranteed by eighteen (18) hectares of land located within the Business Sector of Yaounde (MOKOLO Business
Centre), Republic of Cameroon, with a Metre Square, currently, evaluated at FCFA 300 000.00
CONTENTS OF PROJECT:
 Complete Concession Transfer, COLOMINE Mining Concession of 300 Km2
, East Region, Republic of Cameroon, own by Gold Label Mining
SARL BP 35081, Yaounde, Cameroon, Reference N°: B652/SG/PR du 22 Juin 2015, Researche N°: 394, called COLOMINE, acquire an
additional 9 700 Km2
of concessions in the East Region and other Regions through purchase of acquired concessions
 Carryout Geotechnical, Geophysical, Geo-economics and geological Studies in the given concession on 300 KM2
of land
 Purchase and transfer of Machines and Equipment to the concession area to start the studies and at same time start Artisanal and semi-industrial
mining at the same time on 10 000 Km2
piece of land
 Start the purchase of Processed Gold (Gold Bars), starting with a trial quantity of 970 KG, to be followed by a monthly quantity 970 KG,
increasing systematically, to attain the monthly estimate of 3 500 Kg processed gold bars.
 Continue negotiations with National Hydrocarbon Company (SNH) and the Ministry of Mines, Industries and Technological Development for
the Purchase of Six (06) Blocks of Petroleum Blocks, increasing concession total land area to 5 000 Km2
,
OBJECTIVES OF THE PROJECTS
 Create and sustain an affordable guarantee for heavy investment funds that will sustain the projected activities of the corporation, namely:
 Agro-Industrial Projects, including Housing & Infrastructural Development, leading to the development & sustainability of:
 29 500 000 Hectares of Agricultural Lands, including 10 million hectares of land for maize & soya beans cultivation in the Grand
North Regions, 04 million hectares on orchard management, 05 million hectares Cocoa cultivation, 03 million hectares of wildlife

management/ranching, 03.5 million hectares for forest regeneration/wildlife management, 03 million hectares on Rubber cultivation
etc
 Ten Agro-Industrial Villages, Twenty-Two Satellite Villages etc
 Developing and tarring 980 Km of farm to market roads, 880 intercity roads etc
 Purchase & development of Six Petroleum Blocks leading to the processing & storage of Petroleum by-products
 Acquiring 10 000 Km2
concessions for minerals exploitation, starting with Artisanal Mining, Semi & Industrial Mining, after carrying out
Geological, Geo-Technical, Geo-Economic and Environmental impact Assessment Studies
 Acquiring 05 000 Km2
petroleum concessions for exploration, exploitation and refinery of petroleum after carrying out Geological, Geo-
Technical, Geo-Economic and Environmental impact Assessment Studies
 Transport & Tourism
 Artefacts collection & management and Entertainment
 Creating & Sustaining Investment Financial Institutions
 Within 10 years in operation, the project will generate and sustain more than five (05) million direct and indirect jobs.
STRUCTURING OF THE PROJECTS:
This project is self-financing, revolving on the purchase, development & production of Gold Bars (selling & using others as bank deposits) and researching on
petroleum deposits to function as guarantees for sustain investment loans. The goal here is to:
 Research and develop 300 KM2
land of Gold Mining in Colomine, East Region of the Republic of Cameroon, an area rich in Gold & Diamond
 Purchase 12 610 KG of Gold Bars from Mali, for the first year, all shall be sold, but as from year two, 5 610 Kg shall be reserved in banks, both
national and foreign, to serve as guarantee in Bank for long term loans
 Research and develop six blocks of petroleum in Rio de Rey Basin (Bakassi East – 364.07 Km2
, Bomana - 139.67 Km2
& Lungahe – 83.60 Km2
),
Douala Basin – Kribi-Campo (Etinde Exploration – 139.67 Km2
& Elombo – 139.67 Km2
) and Mamfe Basin (Manyu Block – 1 209 Km2
)
 Start land management program for Agro-Industrial Program nationwide, with emphases in the Grand North Region.
PROJECT CHARACTERIZATION, DISTRIBUTION & ANALYSIS
The project is analyzed in three domains, namely:
 Research and develop 5 000 KM2
land of Gold Mining in the East Region of the Republic of Cameroon, an area rich in Gold & Diamond &
Purchase 12 610 KG of Gold Bars from Mali, selling all in year I, as from year II, selling 50% and saving 50%, depositing these quantities in
foreign & local banks to function as guarantee for long term loans.

THE CURRENT MARKET PRICE OF GOLD IS ANALYZED AS FOLLOWS :
Gold Spot Prices Gold Price Today Purchase Price
Gold Price Per Ounce $ 1 306.80 $ 00
Gold Price Per Gram $ 42.01 – FCFA 25 079.97 $ 32.00 – FCFA 19 104.00
Gold Price Per Kilo $ 42 014.56 – FCFA 25 082 692.32 $ 32 000 – FCFA 19 104 000
GOLD DEMAND
All over the world, gold has emotional, cultural and financial value, which supports demand across generations. Gold is fashioned into jewelry and used to
manage risk in financial portfolios and protect the wealth of nations; it is found in smart phones, and cutting-edge medical diagnostics.
These diverse uses for gold, in jewelry and technology and by central banks and investors, mean that across the decades different sectors in the gold market
have risen in prominence at different points in the global economic cycle. This self-balancing nature of the gold market means that, typically, there is a
sustained base level of demand.
GOLD SUPPLY
The annual total supply of gold has averaged around 4,000 tons over the last 10 years. While many will be aware that gold is sourced from the earth through
mining, this is not the only way in which gold is supplied to the market. Total mine supply – which is the sum of mine production and net producer hedging –
accounts for two thirds of total supply. Recycled gold accounts for the remaining third.

MINE PRODUCTION : The sources of mine production have become as geographically diverse as gold demand. China was the largest producer in
the world in 2015, accounting for around 14% of total production. Asia as a whole produces 23% of all newly-mined gold. Central and South America produce
around 17% of the total, with North America supplying around 16%, around 19% of production comes from Africa and 14% from the CIS region.
PRODUCER HEDGING : There are times when gold producers will want to lock in a future price for their gold – for example, so that they can
ensure a return appropriate to their current production costs. The gold sold into the market adds to supply in the short term. It brings metal on to the active
market – and allows mining companies to sell metal ahead of their production schedules.
RECYCLED GOLD : Because gold is virtually indestructible, all the gold ever mined still exists, apart from a small amount which has been lost. At
the end of 2015, there were 186 700 tons of stocks in existence above ground
It is recoverable from most of its uses and capable of being melted down, re-refined and reused. Recycled gold therefore plays an important part in the dynamics
of the gold market. While gold mine production is relatively inelastic (the development of the mining sector, shall contribute positively in increasing the stock
of produced Gold Bars), the gold recycling industry provides an easily-traded supply of gold when it is needed, thereby helping to stabilize the gold price. In all,
the demand of gold bars stand far above market supplies.
The studies taken a maximum of 90 days to complete, making it possible to apply for Exploitation license, making it possible to start the exploitation phases in
the Concession.
In Colomine, a jewelry production shop shall be created and sustained as part of the transformation & processing plant to be created there.
 Research and develop six blocks of petroleum in Rio de Rey Basin (Bakassi East – 364.07 Km2
, Bomana - 139.67 Km2
&
Lungahe – 83.60 Km2
), Douala Basin – Kribi-Campo (Etinde Exploration – 139.67 Km2
& Elombo – 139.67 Km2
) and
Mamfe Basin (Manyu Block – 1 209 Km2
), Total: 2 075.68 Km2
In this domain, the Ministry of Mines, Industries and Technological Development has already written to us proposing that we start negotiations with SNH for
the signing of the Protocol for the purchase of 06 Petroleum Blocks as mentioned above. We have addressed a letter to SNH for the purchase of the said blocks
and waiting for their reply.
After some working sessions to that effect and while waiting for the formal reply, we were made to understand that the followings bills have to be paid:
financial deposits for each of the blocks and a tender file bought for each of the blocks.

In conclusion, in addition to the exploitation of crude oil, four refineries shall be constructed in Mamfe (South West Region), Kribi (South Region), Bamusso
(South West Region) and Douala (Littoral Region) with ten deposits for refined petroleum products in (Mamfe – South West Region), Kumba (South West
Region), Douala (Littoral Region), Kribi (South Region), Bertoua (East Region), Bamenda (North West Region), Bafoussam (West Region), Ebolowa (South
Region) & Ngaoundere (North Regions)
Generally, the prices of Crude oil are presently very low but the price of refined petroleum is on the increase; refined petroleum products are on the increased.
Functioning as a guarantee base for long term loans, these six blocks in operation can generate enough funds to finance the entire projects of the corporation.
OPERATIONAL PROCEDURES:
 Seller and Buyer confirm wiliness to trade in writing, that is, seller express in writing the quantity, quality and price, including periodic sale levels and
buyer also express in writing preparedness to buy and conditions to trade;
 Buyer issue the Trading Instruments, Letters of Credit, addressed to Consultancy, Negotiations & Supplies Cameroon Incorporated, CONEGS-CMR
Inc) to be housed at Ecobank Cameroon SA;
 On received of Letters of Credit, CONEGS-CMR Inc, shall request for a functional loan to cover expenses as presented in the Business Plan;
 CONEGS-CMR Inc, shall open a functional office in Bamako, Mali to participate during the trading transactions;
 Ecobank Cameroon SA, on signing of a protocol agreement and haven received the letters of credit, shall authorized Ecobank Mali SA to work with the
Technical Team put in place by buyer & seller, for smooth receiving and transferring of Purchase Gold Bars to Istanbul, Turkey and Yaounde,
Cameroon;
 Technical & Administrative Team from CONEGS-CMR Inc shall visit the warehouses, including production houses of Afrik Gold and Diamond Sarl,
for quality and quantity control;
 In the office of a Notary, accredited, the quality and quantity, including total monetary values shall be certified, after, the goods shall be deposited in
Ecobank Mali SA with a receipt of deposit issued with copies handed to the parties and a copy to Ecobank Cameroon SA;
 Ecobank Cameroon SA, on received of the copy of deposits of Gold Bars, shall advise Ecobank Mali SA to take charges of payment of all fees needed
for the transfer of Gold Bars to Istanbul, Turkey; Ecobank Cameroon SA shall also issue the Letters of Credit, excluding the values of fees already paid;
 On receiving of goods in Istanbul, Turkey by Buyer and approving the quality and quantity as mentioned in the Air Way Bills, five banking days,
maximum, seller shall discount letters of credit.
These operations shall be respected for the first year in operation, permitting partners to gain trust in the different operations.

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MANAGEMENT OF PROJECT: TRADING ON GOLD BARS
DIRECT RESPONSABILITIES:
1) Managing Director:
 Concern with the general orientation of the Corporation and implementation of the projects;
 Only authorized person to commit the corporation with second and third parties;
 Appoints representation to the different activities and operation of the corporation and projects;
 Gives instructions and directives on the use of funds;
2) Administrator Central Administration
 Oversee the day to day functioning of the activities of the Corporation and Projects;
 Coordinates the implication of the different sectors and unit, directly and indirectly involves in the
implementation of the projects through supervision and control
3) Administrator, Sector I: Agricultural Development, Studies, Mining, Petroleum, Housing &
Infrastructural Development
Propose to through the Administrator, Central Administration to the Managing Director for
approval, the procedures to follow on quality and quantity control and quality of persons to
represent the corporation in this operation;
Follow through all reports to ensure that the quality and quantity do respect prescribed norms
4) Administrator, Unit I: Legal Unit
 Participate in the conception of contracts, review established contracts, business contracts, review
internal rules and regulations;
 Advise Managing Director on the signing and implementation of contracts;
 Prepare contracts of employers and follow through the implementation of contracts, working closely
with the Human Resource Unit
5) Administrator, Unit II: Communication, Public Relations & Marketing Units
 Put into place, the communication plan for the activity, ensure it is respected;
 Put into place the marketing plan and ensured it is followed;
 Working with the Administrator finance and social programs, shall produce the performance report
of the Project
6) Administrator, Finance Management and Social Programs
 Work out the budget of the Project, analyzing the cost/revenue position of Project weekly, monthly,
semester and yearly;
 Prepare pay vouchers for workers and all contract fees for payment;
 Prepare payment of facilities and secondary/third parties, ensuring that all payments are made;
 Prepare and defend audit reports.
Financial Management Systems
The Sectors concern:
Office of the Managing Director (Attachés and other support services)
Sector III: Finance Management and Social Programs
Sectors I, II & IV
Units I, II, III, IV & V

CONEGS-CMR Inc, B P 17613, ETETAK, Yaounde, Centre Region, Republic of Cameroon; EMAIL:
info@conegs.com, www.conegs.com, www.afriminic.com, Tel: +237 673 337 414/699 839 715//660 756
106 * RCCM TPPRR/RC/LBE/2016/B/049 * CNPS: M110500047603R * BANKERS: UBA Plc, Afriland
First Bank SA, Ecobank Cameroon SA
10
Operational Procedures:
 All Corporate cheques and all trading instruments or cash cover
documents/instruments shall be kept in the office of the Managing Director
 The Managing Director shall be the only authorized person to approve all
expenditures, no matter the values, before being implemented.
 Before approving any expenditure by the Managing Director, the Administrator of
Unit or Sector, in which the ongoing operations is being carried out most approve
of this expenditure.
Administrator of Sector III: Finance Management & Social Programs
 Shall coordinate & control all financial transactions, working in close collaboration
with the Administrators of the other Sectors and Units
 Ensure the payment of salaries and all contracts
 Carryout, implement and manage all audit reports
The Managing Director, approval of all expenditures, working with the support services, shall
study the different fund requests and carryout all appropriate verifications before giving okay for
payment.
The Zonal Coordinators, working under the supervision of the Zonal Administrators, shall prepare
periodic reports on the state of activities in the different Zones. These reports shall explain the
state of execution of both budget and operations management
Petite Cash shall be managed at the level of the office of the Managing Director; only Sector
Administrators shall have Petite Cash, under the services of Junior Support Service (JSS) and
working in the Zones and not in Yaounde.
Contract Management:
All contracts shall be originated from the Budget Sub Sector, in the Finance Sector, following
budget planning
The Administrator of Sector, housing the contract, shall study the contract requirements; prepare a
technical report, addressed to the Managing Director.
The Support Service in the office of the Managing Director, working with the Maintenance &
Follow-Up Sector in preparing the Tender Documents for the contract.
On approval by the Managing Director, it shall return to the office of the Administrator of Sector
concern, which will now open the tender to the public.
The Maintenance & Follow-Up Sector and Zonal Team shall contribute in the management and
control of the implementation of the contract.
Credit & Bank Management & Control:
The Coordinator of Archives Management shall be the one to deposit cheques but not the one to
coordinate cash received from banks.
All cash movement from banks and financial houses shall be coordinated by the Administrator of

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Finance & Social Programs.
BUDGET ANALYSIS:
The project budget is analysed as follows:
 Research and develop 5 000 KM2
land of Gold & Diamond Mining in the East Region of the
Republic of Cameroon, an area rich in Gold & Diamond & Purchase 12 610 KG of Gold
Bars, yearly, from Mali, selling all for year I, but as from year II, sell 50% and depositing
50% in local & foreign banks to function as guarantees for long term loans.
 With regards from local exploitations, 75% of periodic production shall be deposited in
local and foreign banks while 25% shall be sold.
Four budget heads are attached to this cost/budget line. The following cost/budget line shall be analysed:
 Payment of Concession cost and transfer/authorization to start working on Concession:
Here, the corporation shall deposit a guarantee of FCFA 350 Million; the additional taxes shall be paid
through the Artisanal & Semi-Industrial Exploitation. With receipt of this deposit, or 75% of this deposit,
Artisanal/Semi-Industrial Exploitation can start.
 Carry out Studies: Geophysical, Geological, Geotechnical & Geo-economics, including the
hiring/equipping of office Spaces, hiring and training of human resources:
Following budget/cost analysis presented by the engineers of SOTOGENIC SARL, the project shall
requires FCFA 550 600 000.00, including three months salaries for project workers, excluding
construction and equipping of office spaces for the project sites.
With regards to information from the Human Resource Units of the different Subsidiaries to be involved
in this domain, FCFA 420 000 000.00 shall be needed to control and manage the activities for the first
year.
With information from INTELY SARL, FCFA 77 396 024.00, excluding cost of supervision, shall be
needed to update and construct offices in Yaounde and Colomine.
Total Budget for operations: FCFA 1 337 996 024
 Revolving Letters of Credit for the Purchase/Marketing of Gold Bars, Letters of Credit for
the Purchase & Transportation of Equipment/Machines to Colomine
Letters of credit shall be required for the purchase and sale of Gold Bars:
 For the Trial quantity of 970 Kg of Gold Bars: USD 31 040 000.00 (FCFA 18 624 000 000.00)
letters of credit shall be required.
 For the monthly quantity of 500 Kg of Gold Bars: USD 16 000 000.00 (FCFA 9 600 000 000.00)
letters of credit, revolving monthly for 12 months shall be required.
 These values shall exclude all charges, including taxes and stamps duties.
Total Budget for operations: FCFA 18 624 000 000.00

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Letters of credit shall be required for the purchase and transportation of Equipment/machines:
 05 Excavators, 05 tippers, 04 D7 Caterpillars, 06 industrial crushers & 04 generators sets (KVA
150 – minimum)
 Other operational needs
Total Budget for operations: FCFA 3 450 900 030
 Research and develop six blocks of petroleum in Rio de Rey Basin (Bakassi East – 364.07
Km2
, Bomana - 139.67 Km2
& Lungahe – 83.60 Km2
), Douala Basin – Kribi-Campo
(Etinde Exploration – 139.67 Km2
& Elombo – 139.67 Km2
) and Mamfe Basin (Manyu
Block – 1 209 Km2
)
FIRST YEAR
1. Field geological Survey.
2. Preparation and elaboration of geological maps for mineral prospection.
3. Stream sediment sampling of the different water courses.
4. Rock sampling using the GPS
5. Ground regional geochemical prospection.
6. Interpretation of the stratigraphy of the prospection zones.
7. Study of the correlation between the mineralization and the geological formations
8. Sampling of heavy mineral concentrates by panning
a. Approximate cost to carry out the work: 1 428 571.43 Euro
SECOND YEAR: Anomalies
9. Prospection of Petroleum deposits
10. Reconnaissance of anomalies in rocks
11. Interpretation of geochemical anomalies
12. Trenching and pitting of anomalies in the subsurface
13. Auger drilling
Approximate cost of operation: 1 190 476.19 Euro
THIRD YEAR: Evaluation
14. Geophysical prospection of the different anomalies
15. Drilling in order to evaluate the reserves of the Exploration Permit
16. Interpretation of the data and selection of promising zones for exploitation.
b. Approximate cost of operation: 1 031 746.03 Euro
Projected Budget of exploration for the first three years: Euro 3 650 793.65 (FCFA 2 394 920 630)

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These values shall exclude financial deposits for each of the six blocks and buying of the tender files for
each of the six blocks, evaluated as follows: FCFA 1 600 000 000.00
Total Loan Value: FCFA 27 407 816 685.00
This value shall exclude annual interest on loan, bank charges, charges on letters of credit etc.
DURATION OF LOAN DISBURSEMENT: Within 45 Days
DURATION OF LOAN REPAYMENT: Within 05 Months
FUND PROVIDERS:
 Ecobank Cameroon SA: FCFA 1 980 000 000.00 (50% of loan shall be used as
advanced payment for commissions and 50% to start off investments)
 Istanbul Gold Refinery, Turkey & TT Dom, Belarus: USD 37 830 000.00
(through Letters of Credit)
LOAN GUARANTOR ON BEHALF OF PROJECT:
A land title shall be used to guarantee the loads: 13 hectare of land located within the Business
Sector of Yaounde (MOKOLO Business Centre), Republic of Cameroon, with a Metre Square,
currently, evaluated at FCFA 300 000.00 – Total Value: FCFA 39 000 000 000.00 (USD 65 326
633.17). A protocol Agreement is being worked out for the purchase of 10 hectares of the 13
hectares.
LOAN REPAYMENT:
The loan shall be repaid using returns from Sale of 50% of imported Gold Bars, 35% of Artisanal/Semi –
Industrial Exploitations from Colomine (East Region of Cameroon) & 25% advance payment of any of
the Six Petroleum Blocks to enter exploitation,
START OF OPERATIONS:
 Start-up date: November 21st
2016 with conclusions transfer of Concession rights, through
the payment of Guarantee and opening of offices in the different project sites.
FUNDS GENERATION BY PROJECT:
Phase I: Sale of Gold Bars:
 See the below tables for analysis
Phase II: Artisanal & Semi-Exploitation of Gold and Processing of Gold:
From February 1st
2017, 20 hectares of land shall be placed under Artisanal and Semi-exploitation, using
intensive machines, making it possible to get into heavy production by the end of the third month. in the
area,
OPERATIONS MANAGEMEN T:
The Gold Mining & Mineral Water Exploitation operations in the East Region, Republic of Cameroon
shall include Agriculture, Infrastructures/Tourism Development to function as additional sources of

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income to the project. In addition to improving on the wellbeing of the workers, the wildlife project shall
project tourism and other social facilities.
The project shall construct housing, hospitals and schools, including recreation facilities like parks,
shopping mall in the area making life more affordable to workers and their families.
While the import and commercialization of Gold Bars shall be limited in Yaounde and foreign markets,
in Bertoua, East Region, Jewelry manufacturing plants shall be sustained for the production of high
density/concentrated gold chains.
The deposit of Gold Bars in Banks and the production and storage of Petroleum products and by-
products shall be used as guarantee for heavy and long term loans for the development the Agro-
Industrial and Infrastructural Development.
After completing payment for concessional rights and performing traditional rites, the project shall start
with Artisanal & Semi Industrial Mining on ten hectares of land, using 03 Excavators, 03 D7
Caterpillars, 03 Tippers and 02 Industrial Washing Machines. Under this level of operation, the output
shall be enough to cover cost.
The project is self-sustaining within the first six months in operations.

15
C A S H F L O W A N A L Y S I S
A ) : P R E - I N V E S T M E N T P R O G R A M & T I M E F R A M E A N A L Y S I S :
Duration of loan disbursement: 65 days
Table I: Loan Disbursement Program
S/N Operations Month: February/March/April 2017 (FCFA)
Total (FCFA)
01
Payment of concessional Rites to Gold
Label Mining Sarl, owner of Concession
'Colomine', payment of first deposit of
Land at Mokolo, Yaounde, change of
titles to the name of Administrator
Feb 1 - 17 Feb 20 - 28 Mar 13 - 31 Apr 10 - 28
30 000
000.00
180 000
000.00
30 000
000.00
///
20 000
000.00
///
20 000
000.00
///
280 000 000.0
02
Investment Charges:
 Purchase of Assets from MGI
Partners CMR & Locals
(Colomine)
 Depreciations allowance &
Taxes etc
15 000
000.00
8 000
000.00
6 000
000.00
6 000
000.00 35 000 000.00
03
Investment Charges:
 Purchase & Hiring Generator
Sets from TRATAFRIQUE &
Others
Taxes etc
33 000
000.00
42 000
000.00
45 000
000.00
45 000
000.00 165 000
000.00
04
Investment Charges:
 Purchase & Hiring Caterpillars
Sets from TRATAFRIQUE &
Others
Taxes etc
60 000
000.00
160 000
000.00
100 000
000.00
110 000
000.00 430 000
000.00

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05
Investment Charges:
 Rents & Upkeep of
administrative office
(Yaounde), including equipping
of office
 Purchase & installation of
security equipment/materials
Taxes etc
20 000
000.00
20 000
000.00
30 000
000.00
35 000
000.00 105 000
000.00
06 Management Charges:
 Labour charges including direct
& indirect charges
 Purchase & transportation of
Gas, Fuel & Lubricants
 Travelling charges to Mali &
Turkey, including hiring &
equipping offices in Mali
35 000
000.00
15 000
000.00
10 000
000.00
15 000
000.00 75 000 000.00
07
Management Charges:
 Carry out Geophysical,
Geotechnical & Geo-economic
studies, including
environmental impact studies on
300 KM2
land in Colomine,
East Region to determine the
economic value of the available
minerals (Solid, liquid & dust)
 For the production &
distribution of mineral water
25 000
000.00
20 000
000.00
10 000
000.00
15 000
000.00 70 000 000.00
08
Investment Charges:
 Purchase & Maintenance of
Administrative & Field
Vehicles
Taxes etc
50 000
000.00
/// /// 30 000
000.00
80 000 000.00
Grand Total 448 000
000.00
295 000
000.00
201 000
000.00
256 000
000.00
1 240 000
000.00

17
B ) : L O A N R E P A Y M E N T P R O G R A M :
Duration of loan repayment: 05 (Five) Months
Table II: Loan Repayment Program
S/
N
Operations Months - 2017: (FCFA)
01 Loan
repayment
schedule
August September October November December Total
495 000
000.00
495 000
000.00
495 000
000.00
495 000
000.00
Interest and all
bank charges
1 980 000 000.00
Grand Total
495 000
000.00
495 000
000.00
495 000
000.00
98 000
000.00
///
1 980 000
000.00
(excluding interest &
bank charges)
NB: 50% of the loan value shall be deducted directly from payment of facilitators
C ) : I N C O M E G E N E R A T I O N
Total Quantity (Experimental): 970 Kg (Mali) + 500 Kg (Ghana): 1 470
Total Quantity (Minimum Monthly): Month I - 4 910 KG, Month II - 5 410 KG, Moth III - 5
910 KG & Month IV - 6 410 KG
Market Prices: USD 39 000.00/Kg
Table III: Revenue Generation from Sale of Gold Bars
S/N Operations 03 Months Sales:
01
Sale of
Gold Bars
January 2017
(1 470 Kg)
January to
March
2017
(4 910 Kg)
April
to June
2017
(5 410 Kg)
July to
September
2017
(5 910 Kg)
October to
December
2017
(6 410 Kg)
Total
(24 110 Kg)
USD 57 330
000
FCFA 34 226
010 000.00
USD 191
490 000.00
FCFA 114
319 530
000.00
USD 210
990 000.00
FCFA 125
961 030
000.00
USD 230 490
000.00
FCFA 137
602 530
000.00
USD 249 990
000.00
FCFA 149 244
030 000.00
USD 940 290
000.00
FCFA 561 353
130 000.00
NB: Gross Revenue, including revolving capital

18
C ) : B E N E F I T A N A L Y S I S - I: Payment of Facilitators Rights
Total Quantity (Experimental): 970 Kg
Total Quantity (Minimum Monthly): Month I - 3 410 KG, Month II - 3 910 KG, Moth III - 4
410 KG & Month IV - 4 910 KG
Table IV: Payment of Facilitators Rights
01
Payment to
Facilitators
- consult
attached
documents
for payment
analysis
January 2017
(970 Kg)
January to
March
2017
(1 500 Kg)
April to
June 2017
(1 500 Kg)
July to
September
2017
(1 500 Kg)
October to
December
2017
(1 500 Kg)
Total
(6 970 Kg)
USD 2 910
000.00
USD 4 500
000.00
USD 4 500
000.00
USD 4 500
000.00
USD 4 500
000.00
USD 20 910
000.00
NB: Sub Benefit on return to Net Profits Analysis
Total Contract Values: 24 110 Kg – USD 940 290 000.00
Total Projected Values to pay for Facilitation (24 110 Kg): USD 72 330 000.00
Payment to External Facilitation (03% of Total Contract Value): USD 8 154 900.00 (Analyze
monthly)
Total Payment to National Facilitators: USD 48 065 050.00 (pay after every three months, except
for trial quantity in the month of January 2017 – March 2017, June 2017, September 2017 and
December 2017)
Total payment to facilitators: USD 56 219 950.00
Gross benefit recovered from specific sector: USD 16 110 050.00
Total Loan values: USD 2 077 051.93
Net benefit recovered: USD 14 032 998.07
TRADING SUMMARY:
Trial Quantities: 970 Kg + 500 Kg: 1 470 Kg
Three Monthly Revolving Quantities: Month I - 3 410 KG, Month II - 3 910 KG, Moth III - 4
410 KG & Month IV - 4 910 KG
Yearly Projected Quantities: 24 110 KG (this value is only from Mali & Ghana, excluding
Tanzania, Central African Republic and the Congo Brazzaville.
Principal Partner: Istanbul Gold Refinery - Turkey, facilitated by TT DOM, Belarus.
Type of Trading Instrument: Revolving & Fully Functional Letters of Credit, Value on site,
Transferable, Divisible, Irrevocable – Issued or backed by one or many of the first 50 world classed Banks.

19
Value of Trading Instrument: USD 37 830 000.00 – revolving many times/year, goal here is to trade on
many transactions as possible for the first year.
D ) : B E N E F I T A N A L Y S I S - II: Budget Management (Salaries, Short & Medium Term
Investments)
Total Quantity (Experimental): 970 Kg (Mali) + 500 Kg (Ghana): 1 470 Kg
910 KG & Month IV - 6 410 KG
Table V: Budget Management (Salaries, Short & Medium Term Investments)
01
Budget
Management
Salaries
Short &
Medium term
Investments
(Purchase of
land etc)
January
2017
(1 470 Kg)
January to
March
2017
(4 910 Kg)
April
to June
2017
(5 410 Kg)
July to
September
2017
(5 910 Kg)
October to
December
2017
(6 410 Kg)
Total
(24 110 Kg)
USD 1 470
000.00
USD 4 910
000.00
USD 5 410
000.00
USD 5 910
000.00
USD 6 410
000.00
USD 24 110
000.00
D ) : B E N E F I T A N A L Y S I S - III: Budget Management (Long Term Investments, Payment
Of Taxes & Interest & Bank Charges)
Total Quantity (Experimental): 970 Kg (Mali) + 500 Kg (Ghana): 1 470 Kg
910 KG & Month IV - 6 410 KG

20
Table VI: Budget Management (Long Term Investments, Payment of Taxes & Interest & Bank
Charges)
01
Budget
Management
Taxes
Bank charges
Long term
Investments
(Purchase of
light/heavy
investments etc)
January
2017
(1 470 Kg)
January to
March 2017
(4 910 Kg)
April
to June
2017
(5 410 Kg)
July to
September
2017
(5 910 Kg)
October to
December
2017
(6 410 Kg)
Total
(24 110 Kg)
USD 2 940
000.00
USD 9 820
000.00
USD 10 820
000.00
USD 11 820
000.00
USD 12 820
000.00
USD 48 220
000.00
D ) : B E N E F I T A N A L Y S I S - IV: Budget Management (Net Investment - Invest in
Petroleum Development & Management)
Total Quantity (Experimental): 970 Kg (Mali) + 500 Kg (Ghana): 1 470
910 KG & Month IV - 6 410 KG
Table VII: Budget Management (Net Investment - Invest in - Petroleum Development & Management)
01
Budget
Management
Salaries
Short &
Medium term
Investments
(Purchase of
land etc)
January
2017
(1 470 Kg)
January to
March
2017
(4 910 Kg)
April
to June
2017
(5 410 Kg)
July to
September
2017
(5 910 Kg)
October to
December
2017
(6 410 Kg)
Total
(24 110 Kg)
USD 1 470
000.00
USD 4 910
000.00
USD 5 410
000.00
USD 5 910
000.00
USD 6 410
000.00
USD 24 110
000.00
NB:
At the end of year I, the project will generate Gross benefit of USD 96 440 000.00
Additional USD 14 032 998.07, shall be raised through the corporation participating as facilitator
Total Gross Benefits: USD 110 472 998.07
From an analysis stand point, from year two, the corporation shall generate Stand By Letters of
credit to be used for trading – USD 70 000 000.00
Payment of first two installments for the 18 hectares of land at Moloko, Yaounde: USD 26 130
653.53

21
Develop and sustain an entertainment club on two hectares of land at the heart of the business
community in Yaounde: USD 5 600 000.00 (Including salaries, construction cost, equipment etc)
Net Operating Budget: USD 15 843 594.54
INVESTMENT PLAN
Complete studies on 15 0000 Km2
land for minerals exploration (Liquid, Solid and Dust) and
acquire exploitation licenses on minerals exploitation (Liquid, Solid and Dust), in the National
Territory, including Livestock development and farming.
 Carry out intensive agro-industrial programs (on 10 million hectares), capable to supply
food to the growing population in the mining regions and create additional sources of
income for the corporation
 Create a high source of milk production, storage and distribution with destination to cities
and foreign markets, including mineral waters with an adaptable price and distribution
pattern
 Carry out Mechanized Industrial mining on Gold & Diamond in the area, including
Petroleum exploitation and other minerals discovered in the area.
Acquire the first six petroleum blocks and complete exploration and start exploiting Petroleum
by-products
Develop and sustain an entertainment club on two (02) hectares of land at the heart of the
business community in Yaounde, including a modern open green snack, nightclub etc
Purchase of land and developing a shopping mall on three (03) hectares of land within the
Mokolo Business Centre, Yaounde, Centre Region
Purchase of land and developing a modern five (05) star hotel of international standards on three
(03) hectares of land within the Mokolo Business Centre, Yaounde, Centre Region
Purchase of land and developing a modern high standard housing units on four (04) hectares of
land within the Mokolo Business Centre, Yaounde, Centre Region
Purchase of land and developing a modern high standard and multi-specialized hospital units on
two (02) hectares of land within the Mokolo Business Centre, Yaounde, Centre Region
Purchase of land and developing a modern high standard office blocks, including the
administrative head office of the corporation on ten (10) hectares of land within the Bastos
neighbourhood, Yaounde, Centre Region
Research, develop and sustain mineral water production, storage and distribution.
Agro-Industrial Investments, covering 19 500 000 hectares, excluding 10 million hectares of
cereals cultivation in the Grand North Regions, giving a total of 29 500 000 hectares

22
CREATE AND SUSTAIN A PLATFO RM FOR FUNDS
GENERATION & MANAGEM ENT
T Y P E O F P L ATF O R M :
Crowdfunding
P U R P O S E :
Generating Funds for the financing of Private Multi-Sector Projects in the Republic of Cameroon
A M O U N T O F IN V E S T M E N T FU N D S R E Q U I RE D :
Euro 1 296 241 768 562.74 USD 1 424 346 063 948.34
(Representing marketable shares open for sale at values prescribed below)
D U R A T I O N O F F U N D S G E N E RA T I O N :
20 (Twenty) Years
P R I N C I P A L O FF I C E S :
Yaounde, Centre Region & Buea, South West Region, Republic of Cameroon
A D D R E S S :
B P 17613, ETETAK, Yaounde, Centre Region, Republic of Cameroon;
EMAIL: info@conegs.com, nkonghoenoh@gmail.com
www.conegs.com,
Tel: +237 673 337 414
S U P P O R T O F F IC E S :
Douala – Cameroon, Cape Town – South Africa, Lagos – Nigeria, London – Britain, Frankfurt –
Germany, Moscow – Russia, Hong Kong, Brazil, Canada, New York – USA (These support offices shall
be established gradually as the activities mature)
C O M P O S I T I O N O F T E A M
Secretariat Staff: Head of secretariat: 01 (Start-up salary, excluding Health Insurance &
Transportation – Euro 13 000.00/Month – Annual: Euro 156 000.00)
 Translators/Interpreters (Start-up salary, excluding Health Insurance &
Transportation – Euro 11 000.00/Month/employee – Monthly Total: Euro 209 000.00
Annual: Euro 2 508 000.00)
 Spanish: 02
 Portuguese: 02
 English: 02
 German: 02

23
 Chinese: 02
 French: 02
 Russian: 02
 Others: 05
Platform Team Leader (Office in Yaounde, Cameroon): 01
Platform Administrators (Managers): 05
Experts of Project Development, Evaluation & Management: 03
Chartered Accountants: 03
Financial Experts: 03
Lobbyists/Facilitators: 05
Petroleum Experts: 02
Mineral Experts: 02
Legal Experts: 05
Expert Negotiators: 05
(Start-up salary, excluding Health Insurance & Transportation – Euro 14 500.00/Month/employee –
Monthly Total: Euro 493 000.00 Annual: Euro 5 916 000.00)
 Total Labour (Direct): 54 (Annual Salary: Euro 8 580 000.00 – direct salary)
D O M A I N O F I N V E S T M E N T S :
Agro-Industrial Projects, including Housing & Infrastructural Development, leading to the
development & sustainability of:
 29 500 000 Hectares of land for Agricultural & Industrial development, including 10
million hectares of land for maize & soya beans cultivation in the Grand North Regions,
04 million hectares for orchard management, 05 million hectares for Cocoa cultivation, 03
million hectares for wildlife management/ranching, 03.5 million hectares for forest
regeneration/wildlife management, 05 million hectares for Rubber cultivation etc
(See Technical Documents, for detailed description, composition and analysis)
 Ten Agro-Industrial Villages etc
(See Technical Documents that follows, for detailed description, composition and analysis)
 Developing and tarring 980 Km of farm to market roads etc
Petroleum Management: Acquiring five thousand (5 000) Km2
concessions for petroleum
exploration, exploitation, refinery, storage and transportation of petroleum by-products; construct,
equip and sustain three (03) Refineries in Bamusso Area (South West Region), Mamfe (South
West Region) and Kribi (South Region), after carrying out Geological, Geo-Technical, Geo-
Economic and Environmental impact Assessment Studies

24
Mining: Acquiring 10 000 Km2
concessions for minerals exploitation, starting with Artisanal
Mining, Semi & Industrial Mining, after carrying out Geological, Geo-Technical, Geo-Economic
and Environmental impact Assessment Studies
Transport & Tourism: Create and sustain Intra-Urban, Inter-Urban, Maritime and Air transport
Network in the republic of Cameroon, connecting West & Central African Countries, including
cargo transportation Networks.
Artefacts collection & management and Entertainment
Create & Sustain Investment Financial Institutions with 80% of investment capital measured
in Gold and Diamond
Trading on Precious Minerals (Solid and Dust): Trading on Gold Bars, purchased from Ghana,
Mali, Tanzania etc, including production in Cameroon and trading in Europe, Hong Kong, USA,
Canada etc.
Conceive, Develop & Sustain Twenty-Two (22) Satellite Villages in all the ten (10) Regions of
the Republic of Cameroon
I N C E N T I V E S TO I N V E S T O R S :
Transform Investment capitals into shareholdings in the above listed investment domains with annual
payback dividends
Actual Projected Values of Shares: Euro 656 320.00/Unit
Propose Saleable Values of Shares: Euro 459 424.00/Unit (minimum shareholding of 100 units,
pay over a period of seven (07) years – an average of Euro 6 563 200.00/year)
Reduction Values of Shares: 30% (Could be increased up to 40%, depending on the volume of
prescribed shares and up paid values of prescribed shares)
Total Saleable (Marketable) Units: 2 851 923 Units disposed, constituting 75% of the total
values of corporate shares
Maturity period of investments: 08 years (Maximum)
O P E R A T I O N S TO P E R F O R M BE F O R E S T A R T O F A C T I V I T IE S :
Acquire all concessional rites for Mining and Petroleum with 2017
Acquire all agricultural lands between 2017 and 2026 (29 500 000 hectares – 295 000 000 000
M2
– FCFA 16 225 000 000 000.00 – Euro 24.74 Billion shall be needed to acquire the lands,

25
including the values of registration & notarization of lands, lobbying, performing of traditional
rites & acts, other charges and transfer of land certificates to project owners); start investment
in Mining, Petroleum and Agro-Industrial programs within same period
Sign all protocol agreement with government and partners between 2017 and 2018.
P L A T F O R M M AN A G E M E N T : AN A L Y S I S O F S HA R E H O L D I N G S
1): Purchase of Land for Agro-Industrial Programs, including land for Satellite Villages:
 Land Required: Hectares: 29 500 000.00 M2
: 295 000 000 000.00
 Purchase of land (Average): FCFA 25/M2
– FCFA 7 375 Billion – Euro 12 Billion
 Registration & Notarization of Land: FCFA 30/M2
– FCFA 8 850 Billion – Euro
14 Billion
 Total: Euro 26 Billion – 56 593 Share Units to be sold
(See Technical Documents Attached, including Business Plans &
Implementation Plans)
2): Primary Activities for Agro-Industrial Programs, before start of Crop Culture & Management:
 Total Investment Budget: Euro 357 762 678 707.87 – 778 721 Share Units to be
sold
(See Technical Documents Attached, including Business Plans & Implementation Plans)
3): Purchase of Industrial Equipment & Machines, Vehicles (Light & Heavy) etc
sold
4): Yearly Operational Budget etc
sold
5): Crop Culture, development & Management, including Industrialization, Commercialization etc
 Total Investment Budget: Euro 165.00 Billion – 359 146 Share Units to be sold
6): Studies, case of Satellite Villages (Environmental Impact Assessment Studies, Geotechnical Studies)
sold
7): Conception & Realization of Architectural Designs, including legalization & Registration of
Architectural Designs and Building Plans etc
 Total Investment Budget: Euro 1 792 292 133.69 – 3 902 Share Units to be sold

26
8): Layout of Satellite Villages, including construction of Access Roads, Principal Roads etc
sold
9): Conception, Development and Institutionalization of Social Facilities etc
sold
10): Construction, Finishing and Sustaining of Housing Units, including Quality Control of Construction
Materials and Construction Works
 Total Investment Budget: Euro 576 864 438 987.61 – 1 255 626 Share Units to
be sold

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