EFTA01366790.pdf

Amendment ;:4 Page 361 of 868 BioTherm Energy Projects For the periods ended 31 March 2015 and 2014 Combined statements of income and comprehensive loss In US dollars 2016 2014 Revers* 0,161,527 3,185,312 CI:crating expenses Operations managemeN fee—related play (ee.956) (91.108) Operations management fee (308296) — Plant operating costs related petty (284.101) 4234.338) Paint operating costs (20,644) (168) General and 800110190110.10 COWS—related party (181,446) (96,645) General and adminstrative costs (316,513) (311,801) DePreoation and amortization (1,303,332) (847_.368) Income before ether income and expenses 3,880,239 1,804.688 Ore( income and expenses IntereSt nCarle 282,959 so.on Interest expense (2.1813,107) (1 198440) Income before income taxes 1,796,091 495.248 Income tax (expense) benef0(expense) (570,155) (185.011) Net ircorne to the period 1,224.938 310.237 Coney comperiensme income/00SO Foreign currency translation adastrrents (661,3419) (46,780) Effects of cash kw hedges (511,114) 359,901 income tax relabng to terns that may be reciassrfied 143.112 (100,772) Tsai otter comOrehensiye (losslrincome (999,351) 210,349 Comprehensive (IOSSYnCorne for the Mond 228585 520.588 174 ran tom em lingrespitt at NY COMOVIOCIM•1106.51NOWIS F-41 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-0058318 CONFIDENTIAL SDNY_GM_00204502 EFTA01366790