EFTA01366985.pdf

Amendment #4 Page 556 of 868 14* 4 Cont.III, BioTherm Energy Projects For the years ended 31 December 2014 and 2013 Combined statements of income and comprehensive loss In US dollars 2014 2013 Reaerve 21,031,872 CI:elating expenses Operations managemeN fee—related party (368.031) (162.327) Operations management fee (1,063,852) — Plant operating costs—related petty (1478999) — Pent operating oasts (89,341) _ General and BOMMIStrathee mats—reeled party (565,24) (414,664) General and admintrative costs (1,500260) (267.706) Depreoation (5177697) — Income/(ms) before otter income and expenses 10,798,443 (844687) Cter income and expenses Interest mane 853605 4.895 Interest expense (8.568.443) (1,028) Income/(loss) term ircome taxes 3033,811 (843819) Income tax (expense) beneftl(expense) (1,169,961) 207,784 Net ircornaffless) for the year 1.923,850 (333,035) Met tomato:Mere:ye mccrnenloSs) Foreign currency translation adpetrrents (3,148,347) (2,816,966) Effects of cash lbw hedges (1,252,155) 4.64560 income tax relaeng to items that may be reclassified 273909 (1,025,185) Taal other comprehensive loss (4126,593) 844409 Comprehensive loss for the year 12,202.74) 211.374 Pa rxtos lam an inlvalpin ofMae caneavlitynerl satenuts F.236 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-0058513 CONFIDENTIAL SDNY GM_00204897 EFTA01366985