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sd-10-EFTA01366984Dept. of Justice

EFTA Document EFTA01366984

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Amendment #4 Page 555 of 868 1 able •4 Cont.-nit BioTherm Energy Projects As at 31 December 2014 and 2013 Combined balance sheets In US dollars 2014 2013 Assets Carent ASSets Cash and cash ectuvelehle 22,089224 17.372,573 Accounts receivable 9289000 957,134 Piebalds and otter current assets 3,642,233 Z817,289 Taal curse assets 30,994,427 20693,978 PrOpedy, plea and equipTent. net 88,939823 87.871,017 °Owed lax asset 10.198,474 2.579.820 Derivative financial irstrurne

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Dept. of Justice
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sd-10-EFTA01366984
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