EFTA01366789.pdf

Amendment #4 Page 360 of 868 Latta Of Commis BioTherm Energy Projects M at 31 March 2016 and 31 December 2014 Combined balance sheets In US dollars 2016 2014 Assets Caren ASSets Cash end C4ShertiovalenIS 24574,955 22,069,224 Accounts receivable 4,370,498 5,283,000 Prepards and otter current assets 3,47,792 3,642.203 Teta Conn( assess 32,383,275 30994,427 Progeny, pin and equipment. net 79,781,061 88.939.823 Intangible asset, net 3,06,841 Deferred tax asset 10677,216 10 196,474 Taal Assets 129648193 130 130524 Liabilities and Shareholder's Net Investment 0.trent Lobthbes Srorenocters escrow account 37,049 38,479 Erctrovangs current ronon 2,039,709 2,143,03 Accounts payable 3,561,877 3.889.723 Other accrued !radishes 2,415,351 Z717,927 Cistnbuton payable 0286057 — Total current lobarbes 16,382,073 8.589.532 Borrowings. tog-term 74,095051 77,861,867 Deferred tax labtiy 14,785,850 11179933 ASSet relternent otOgabons 438,035 420.820 Denvative Inancial Intlwont-943p 912,263 544,261 Total Lobarbes 106,563,272 96,596,413 Cammdments and cc•Ingencres (Note 14) Shareholder's Net Investment Shareholder's net investment 23,088921 31,534,111 Total Labibes and Shareholder's Net Investment 129 648 193 130 130 524 MO Mtn form ea remowe anent comenvornenowashmons F-40 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058317 CONFIDENTIAL SDNY_GM_00204501 EFTA01366789