EFTA01366836.pdf

Amendment #4 Page 407 of 868 1um. Conteni, Core Energy (RF) Proprietary Limited and Erika Energy (RF) Proprietary Limited Unaudited combined balance sheets As at March 31. 2015 and December 31.2014 Note R9ures In ZAR 4300 151 March 31 2016 December 31.2011 ASSETS Curers assets Cash and casn equivalents 3 112358 147,764 Restricted cash 4 130,156 128,251 Accounts receivable 5 81,126 73,582 Deterred financing costs, net 7 150 150 Deferred Interne tax 16 5,486 14,685 Prepaid expenses 6,687 7,699 Total orient assets 335962 372,131 Nan-current assets PloPerhi. Ptam and equornent net 6 2213,612 2.241,486 Deferred frencing costs, net 7 1,435 1472 Total noncurrert assets 2215.047 2,242,958 Total visa 2561,090 2,616,061 LIAISILMES AND INVESTEDEQUITY Current babbles 0.rrent portcn of long-term debt 9 13,750 72,598 Value-added tax (VAT) payable 1,417 3,680 Accruals 11 6,529 54,496 Accourts payable 12 124 7,451 Accounts payatle—related parties 12 66,463 16,598 Dematives 8 12276 18,763 'room tax paya de Zigi 2,790 Total current liabilities 103,349 176,376 Nori-currerd totalities Long-term debt 9 1.919.630 1.927.306 Loans from shareholders—related panes 10 366,387 361,792 Deferred income tax 16 13571 25.733 Asset retrerrent obegat.on 13 43139 43 991 Total noncurrent hater es 2344,727 2.358,822 Tow liabilities 2148,0713 2.131Ise Invested equty unrested equity 102,933 79.891 Total liabilities and Invested equity 2,661,0109 2.616000 Commitments and cenorigenctes nave been discussed in detail n note 18 8w iixonornyingrain la cartOnna lame,Sanwa F.87 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-0058364 CONFIDENTIAL SDNY_GM_00204548 EFTA01366836