ONLY THE GREEN CELLS SHALL BE FILLED

PLEASE USE THE AREA AT THE END OF THIS SHEET FOR ADDITIONAL EXPLANATIONS OR DETAILS, IF NECESSARY

Name of Project
Country

GEN. ASSUMPTIONS
Factor Com. Prod. 1 TO BE FILLED ONLY WITH 0 (TO EXCLUDE THE
ERs 1 COMPONENT) OR WITH 1 (TO INCLUDE THE
Loan 1 COMPONENT)

Expected annual distribution of dividends 0%

Expected return on equity 0%

INVESTMENTS
Project start-up Jan-06 Jan-07 Jan-08 Jan-09 Jan-10
1 Initial Investments (including taxes if any): $
Land purchase $ $0 $0 $0 $0 $0
Machinery / Equipments $ $0 $0 $0 $0 $0
Buildings / Fences / Site preparation $ $0 $0 $0 $0 $0
Fertilization, Pesticides $ $0 $0 $0 $0 $0
Soil prep., Seedling, Planting $ $0 $0 $0 $0 $0
Other $ $0 $0 $0 $0 $0
Depreciation Rate 0%
2 Financing:
Loan(s) Amount $ $0 $0 $0 $0 $0
Tenor 0 years
Grace Period 0 years
Interest rate 0.00%
3 Equity: $
Source 1 $ $0 $0 $0 $0 $0
Source 2 $ $0 $0 $0 $0 $0
Others $ $0 $0 $0 $0 $0

Sources & Uses Control OK

O & M COSTS
Project start-up Jan-06 Jan-07 Jan-08 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15
1 Operating costs (including taxes if any): $
Thinnings / prunning $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Clearing / replanting $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Fuel / Transport services $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Repairs and Maintenance $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Harvesting $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Administration $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Others $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
2 Insurance: 0.0% of investments
3 Forest certifications: $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
4 Income Tax: 0.00%
5 Carbon costs: $
Baseline Study, Monitoring Plan $40,000
Validation $20,000
Due diligence by WB / CF Unit $120,000
Annual Verification $20,000

REVENUES
Start-up Jan-06 Jan-07 Jan-08 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15
1 Net Revenues
Net Revenues - 1st Product
Production (Unit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Sales Price $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Revenues - 2nd Product
Production (Unit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Sales Price $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Revenues - Other Product
Production (Unit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Sales Price $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Revenues - Carbon Credits
Carbon generation (tCO2e) 0 0 0 0 0 0 0 0 0 0
Carbon price $0.00 /tCO2e TO BE NEGOTIATED
2 Extraordinary Net Revenues $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

PLEASE USE THE AREA BELOW FOR ADDITIONAL INFO, IF NECESSARY

Jan-16 Jan-17 Jan-18 Jan-19 Jan-20 Jan-21 Jan-22 Jan-23 Jan-24 Jan-25 Jan-26 Jan-27 Jan-28 Jan-29 Jan-30 Jan-31 Jan-32 Jan-33 Jan-34

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Jan-16 Jan-17 Jan-18 Jan-19 Jan-20 Jan-21 Jan-22 Jan-23 Jan-24 Jan-25 Jan-26 Jan-27 Jan-28 Jan-29 Jan-30 Jan-31 Jan-32 Jan-33 Jan-34

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
 NO INPUT REQUIRED IN THIS SPREADSHEET
Name of Project 0
Country 0

INVESTMENTS AND EXPENSES

Unit Jan-06 Jan-07 Jan-08 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
1 Investments: $ $0 $0 $0 $0 $0
Land purchase $ $0 $0 $0 $0 $0
Machinery / Equipments $ $0 $0 $0 $0 $0
Buildings / Fences / Site preparation $ $0 $0 $0 $0 $0
Fertilization, Pesticides $ $0 $0 $0 $0 $0
Soil prep., Seedling, Planting $ $0 $0 $0 $0 $0
Other $ $0 $0 $0 $0 $0
2 Depreciation: 0% per year $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Jan-06 0% per year $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Jan-07 0% per year $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Jan-08 0% per year $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Jan-09 0% per year $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Jan-10 0% per year $0 $0 $0 $0 $0 $0 $0 $0 $0
3 Operating costs: $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Thinnings / prunning $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Clearing / replanting $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Fuel / Transport services $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Repairs and Maintenance $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Harvesting $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Administration $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Others $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
4 Insurance: 0% of investments $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
5 Certifications: $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
6 Financing: CPLTD $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Interest $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Amount $ $0 $0 $0 $0 $0
Tenor 0 years
Grace Period 0 years
Interest rate 0.00%
Jan-06 CPLTD $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Interest $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Jan-07 CPLTD $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Interest $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Jan-08 CPLTD $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Interest $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Jan-09 CPLTD $0 $0 $0 $0 $0 $0 $0 $0 $0
Interest $0 $0 $0 $0 $0 $0 $0 $0 $0
Jan-10 CPLTD $0 $0 $0 $0 $0 $0 $0 $0
Interest $0 $0 $0 $0 $0 $0 $0 $0
7 Income Tax: 0.00%
8 Carbon costs: $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Baseline Study, Monitoring Plan $40,000.00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Validation $20,000.00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Due diligence by BioCarbon Fund $120,000.00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Annual Verification $20,000.00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

REVENUES
Unit Jan-06 Jan-07 Jan-08 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
1 Net Revenues $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Revenues - 1st Product $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
production (Unit) 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales price $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Revenues - 2nd Product $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
production (Unit) 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales price $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Revenues - Other Product $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Production (Unit) 0 0 0 0 0 0 0 0 0 0 0 0 0
Price $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Revenues - Carbon Credits $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Carbon generation (tCO2e) 0 0 0 0 0 0 0 0 0 0 0 0 0
Carbon price $0.00 /tCO2e
2 Extraordinary Net Revenues $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Jan-19 Jan-20 Jan-21 Jan-22 Jan-23 Jan-24 Jan-25 Jan-26 Jan-27 Jan-28 Jan-29 Jan-30 Jan-31 Jan-32 Jan-33 Jan-34

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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Jan-19 Jan-20 Jan-21 Jan-22 Jan-23 Jan-24 Jan-25 Jan-26 Jan-27 Jan-28 Jan-29 Jan-30 Jan-31 Jan-32 Jan-33 Jan-34
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
 NO INPUT REQUIRED IN THIS SPREADSHEET
Name of Project 0
Country 0

Project Cashflow
Unit Jan-06 Jan-07 Jan-08 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17 Jan-18 Jan-19
Net Revenues - 1st Product $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
production (Unit) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales price $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Revenues - 2nd Product $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
production (Unit) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales price $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Revenues - Other Product $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Production (Unit) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Revenues - Carbon Credits $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
ERs Production (tCO2e) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
ER Price 0.0 US$/ton
Total Net Revenues $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
(-) Total Costs $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
(-) Operating Costs
Thinnings / prunning $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Clearing / replanting $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Fuel / Transport services $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Repairs and Maintenance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Harvesting $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Administration $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Others $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
(-) Insurance: $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
(-) Certifications: $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
(-) Costs BS/MP ERs $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
(-) Costs Valid. ERs $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
(-) Due Dilig PCF ERs $120,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
(-) Annual Verif. ERs $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Margin / (EBITDA) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
(-) D/D/A machinery 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
(-) Interest expenses $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Operational Result (EBT) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
(+) Extraord. Income $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Profit before tax $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
(-) Income tax 0.00% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net profit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
(-) Dividends $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
(+) D/D/A $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
(-) Investments $0 $0 $0 $0 $0
Land purchase $0 $0 $0 $0 $0
Machinery / Equipments $0 $0 $0 $0 $0
Buildings / Fences / Site preparation $0 $0 $0 $0 $0
Fertilization, Pesticides $0 $0 $0 $0 $0
Soil prep., Seedling, Planting $0 $0 $0 $0 $0
Other $0 $0 $0 $0 $0
(+) Loan $0 $0 $0 $0 $0
(-) CPLTD $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Free Cash Flow $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Asset Cash Flow $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Financial Indicators Rate
Total Debt 0.00% $0
Total Equity 0.00% $0
WACC (asset) 0.00%
IRR Project Err:523
Asset Err:523
NPV Discount Rate
10.00% $0
15.00% $0
18.00% $0
WACC (asset) $0
Long Term Debt / Equity Ratio 0.00 0.00 0.00 0.00 0.00
Gross Operational Cash Flow - Didivends $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Debt Service $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Debt Service Coverage Ratio 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
 Jan-20 Jan-21 Jan-22 Jan-23 Jan-24 Jan-25 Jan-26 Jan-27 Jan-28 Jan-29 Jan-30 Jan-31 Jan-32 Jan-33 Jan-34
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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