Monthly Performance

1000000000
800000000
600000000
400000000
200000000
0
-200000000Jul- Jul- Jul- Jul- Jul- Jul- Jul- Jul- Jul- Jul- Jul- Jul-
05 05 05 05 05 05 05 05 05 05 05 05
-400000000
-600000000
-800000000
-1000000000
Sales Expenses Profit/Loss

6000000000
Cumulative Performance
5000000000
4000000000
3000000000
2000000000
1000000000
0
-1000000000
-2000000000
Cumulative sales Cumulative Expenses Cumulative Profit/Loss
-3000000000
 Test Trading Jul-05 Jul-05 Jul-05 Jul-05 Jul-05 Jul-05
Cumulative sales 0 0 0 0 0 640333005 1296132155
Cumulative Expenses 0 147660000 403120000 1006620000 1798000000 2192992866 2595718805
Cumulative Profit/Loss 0 -147660000 -403120000 -1006620000 -1798000000 -1552659861 -1299586650
 Jul-05 Jul-05 Jul-05 Jul-05 Jul-05 Jul-05 TOTAL
1967397450 2654128890 3356326475 4073990205 4807120080 5555716100 24351144360
3006177816 3424369900 3850295056 4283953284 4725344585 5174468959 32608721271
-1038780366 -770241010 -493968581 -209963079 81775494.55 381247141 -8257576911
 Cashflow for Potential CCS EOR Project
10000000000

8000000000

6000000000
Revenue ($)

4000000000

2000000000

0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

-2000000000

-4000000000
 Gross Revenue from Pre-combustion Capture Synergies Plant Methanol CAPEX
CCS Plant Capex
1.5 Electrcity
Methanol
CO2 Storage
CO2 EOR

1.0
Billions USD

0.5

0.0
2010
2011
2012

2016
2017

2020
2021
2022
2023

2027
2028
2029
2030

2033
2034

2038
2039
2040
2013
2014
2015

2018
2019

2024
2025
2026

2031
2032

2035
2036
2037
-0.5

-1.0
CASHFLOW - YEAR

BUSINESS NAME: Pre-combustion Capture Synergies Gas (t/yr) 620500

% Output Methanol 0.33333333333333 Total CO2 (t/yr) 1533000 BBl EOR oil
FOR THE PERIOD FROM: % Output Electricity 0.66666666666667 300 CO2 to Methanol 511000
% CO2 for EOR 1 CO2 remaining 1022000
DATE PREPARED: % CO2 Stored 0.75 CO2 EOR 1022000 3066000
CO2 Storage 766500
Oil Price $/bbl 60
Data Sources http://sequestration.mit.edu/tools/projects/naturkraft_karsto.html

MONTH Test Trading 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 TOTAL
INCOME

CO2 EOR 0 0 0 0 0 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 183960000 1471680000
CO2 Storage 0 0 0 0 22420125 24144750 25869375 27594000 29318625 31043250 32767875 34492500 36217125 37941750 39666375 41391000 43115625 44840250 46564875 48289500 50014125 51738750 53463375 55188000 56912625 58637250 60361875 62086500 63811125 65535750 67260375 0 0 0 0 0
Methanol 0 0 0 0 0 200148480 209305600 218462720 227619840 236776960 245934080 255091200 264248320 273405440 282562560 291719680 300876800 310033920 319191040 328348160 337505280 346662400 355819520 364976640 374133760 383290880 392448000 401605120 410762240 419919360 429076480 438233600 0 0 0 0 0 1857587200
Electrcity 0 0 0 0 0 233804400 238388800 242973200 247557600 252142000 256726400 261310800 265895200 270479600 275064000 279648400 284232800 288817200 293401600 297986000 302570400 307154800 311739200 316323600 320908000 325492400 330076800 334661200 339245600 343830000 348414400 352998800 0 0 0 0 0 1998798400
0 0 0 0 0 640333005 655799150 671265295 686731440 702197585 717663730 733129875 748596020 764062165 779528310 794994455 810460600 825926745 841392890 856859035 872325180 887791325 903257470 918723615 934189760 949655905 965122050 980588195 996054340 1011520485 1026986630 1042452775 183960000 183960000 183960000 183960000 183960000 5555716100
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
TOTAL INCOME 0 0 0 0 0 640333005 655799150 671265295 686731440 702197585 717663730 733129875 748596020 764062165 779528310 794994455 810460600 825926745 841392890 856859035 872325180 887791325 903257470 918723615 934189760 949655905 965122050 980588195 996054340 1011520485 1026986630 1042452775 183960000 183960000 183960000 183960000 183960000 5555716100
0
OUTGOINGS 0
0
70610909.0909091
Power and CCS OPEX 0 0 0 0 0 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 64000000 512000000
CO2 Drilling Campaigns 0 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 24000000
Tax @ 50% 0 0 0 0 0 320166503 327899575 335632648 343365720 351098793 358831865 366564938 374298010 382031083 389764155 397497228 405230300 412963373 420696445 428429518 436162590 443895663 451628735 459361808 467094880 474827953 482561025 490294098 498027170 505760243 513493315 521226388 91980000 91980000 91980000 91980000 91980000 2777858050
Methan OPEX ($20/Mt) 0 0 0 0 0 8826363.63636 8826363.636364 8826363.636364 8826363.636364 8826363.636364 8826363.636364 8826363.63636 8826363.636364 8826363.636364 8826363.636364 8826363.636364 8826363.636364 8826363.636364 8826363.636364 8826363.636364 8826363.636364 8826363.636364 8826363.636364 8826363.636364 8826363.636364 8826363.636364 8826363.636364 8826363.636364 8826363.636364 8826363.636364 8826363.636364 8826363.636364 0 0 0 0 0 70610909.0909091
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
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
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
CAPITAL PAYMENTS 0
0
Power Station & CCS 0 83160000 190960000 539000000 726880000 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
Methanol CAPEX 0 62500000 62500000 62500000 62500000 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 250000000
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

TOTAL PAYMENTS 0.00 ### 255,460,000.00 603,500,000.00 791,380,000.00 394,992,866.14 402,725,938.64 410,459,011.14 418,192,083.64 425,925,156.14 433,658,228.64 441,391,301.14 449,124,373.64 456,857,446.14 464,590,518.64 472,323,591.14 480,056,663.64 487,789,736.14 495,522,808.64 503,255,881.14 510,988,953.64 518,722,026.14 526,455,098.64 534,188,171.14 541,921,243.64 549,654,316.14 557,387,388.64 565,120,461.14 572,853,533.64 580,586,606.14 588,319,678.64 596,052,751.14 157,980,000.00 157,980,000.00 157,980,000.00 157,980,000.00 157,980,000.00 3,705,079,868.18

CASHFLOW 0 -147,660,000 -255,460,000 -603,500,000 -791,380,000 245,340,139 253,073,211 260,806,284 268,539,356 276,272,429 284,005,501 291,738,574 299,471,646 307,204,719 314,937,791 322,670,864 330,403,936 338,137,009 345,870,081 353,603,154 361,336,226 369,069,299 376,802,371 384,535,444 392,268,516 400,001,589 407,734,661 415,467,734 423,200,806 430,933,879 438,666,951 446,400,024 25,980,000 25,980,000 25,980,000 25,980,000 25,980,000

CUMULATIVE 0 -147,660,000 -403,120,000 -1,006,620,000 -1,798,000,000 -1,552,659,861 -1,299,586,650 -1,038,780,366 -770,241,010 -493,968,581 -209,963,079 81,775,495 381,247,141 688,451,860 1,003,389,651 1,326,060,515 1,656,464,451 1,994,601,460 2,340,471,542 2,694,074,695 3,055,410,922 3,424,480,221 3,801,282,592 4,185,818,036 4,578,086,552 4,978,088,141 5,385,822,803 5,801,290,536 6,224,491,343 6,655,425,222 7,094,092,173 7,540,492,197 7,566,472,197 7,592,452,197 7,618,432,197 7,644,412,197 7,670,392,197

Breakeven Point:

-83160000 -190960000 -539000000 -726880000

-62500000 -62500000 -62500000 -62500000
 PROFIT & LOSS ACCOUNT

NAME: Pre-combustion Capture Synergies

FOR THE YEAR ENDED:

£ £
Sales 5555716100
Less Direct Materials 70610909
Direct Wages 512000000

GROSS PROFIT 4973105191

National Insurance 2777858050

Rent 70610909
Rates & Water 0
Light, Heat & Power 0
Telephone & Postage 0
Repairs & Renewals 0
Insurance 0
Motor Expenses 0
Promotion 0
Printing & Stationery 0
Audit & Professional Fees 0
Training 0
Bank Interest 0

Total Expenses 2848468959

PROFIT(LOSS) Before drawings 2124636232

Less: Drawings 24000000

Depreciation 0

NETT PROFIT(LOSS) 2100636232

Monthly Profit/Loss
1000000000
800000000
600000000
400000000
200000000
0
Jul-05 Jul-05 Jul-05 Jul-05 Jul-05 Jul-05 Jul-05 Jul-05 Jul-05 Jul-05 Jul-05 Jul-05
-200000000
-400000000
-600000000
-800000000
-1000000000
Sales Expenses Profit/Loss
 Business Start-up Costs
Client Name:

Business Name:

Item Description Supplier Justification £

Total start-up Costs 0

 2010 2011 2012 2013 2014 2015 2016 2017
Gas (p/th) 55 55.5 56 56.5 57 57.5 58 58.5
Carbon(E/t) 15 16.66667 18.33333 20 21.66667 23.33333 25 26.66667
Carbon($/t) 20.25 22.5 24.75 27 29.25 31.5 33.75 36
Power (£/MWh) 52.22222 53.33333 54.44444 55.55556 56.66667 57.77778 58.88889 60
Power ($/MWh) 81.98889 83.73333 85.47778 87.22222 88.96667 90.71111 92.45556 94.2
Injection Start
Parasitic load 0.3 0.28 0.26 0.24 0.22 0.2

CO2 EOR 0.1 0.12 0.144 0.1728 0.20736 0.248832 0.298598 0.358318
Methanol ($/t) 320 337.92 355.84 373.76 391.68 409.6 427.52 445.44
 2018 2019 2020 2021 2022 2023 2024 2025 2026
59 59.5 60 60.5 61 61.5 62 62.5 63
28.33333 30 31.66667 33.33333 35 36.66667 38.33333 40 41.66667
38.25 40.5 42.75 45 47.25 49.5 51.75 54 56.25
61.11111 62.22222 63.33333 64.44444 65.55556 66.66667 67.77778 68.88889 70
95.94444 97.68889 99.43333 101.1778 102.9222 104.6667 106.4111 108.1556 109.9

0.1

0.429982 0.515978 0.619174 0.743008 0.89161 0.743008 0.619174 0.515978 0.429982

463.36 481.28 499.2 517.12 535.04 552.96 570.88 588.8 606.72
 2027 2028 2029 2030 2031 2032 2033 2034 2035
63.5 64 64.5 65 65.5 66 66.5 67 67.5
43.33333 45 46.66667 48.33333 50 51.66667 53.33333 55 56.66667
58.5 60.75 63 65.25 67.5 69.75 72 74.25 76.5
71.11111 72.22222 73.33333 74.44444 75.55556 76.66667 77.77778 78.88889 80
111.6444 113.3889 115.1333 116.8778 118.6222 120.3667 122.1111 123.8556 125.6

0.358318 0.298598 0.248832 0.20736 0.1728 0.144 0.12 0.1 0.083333

624.64 642.56 660.48 678.4 696.32 714.24 732.16 750.08 768
 2036 2037 2038 2039 2040
68 68.5 69 69.5 70
58.33333 60 61.66667 63.33333 65
78.75 81 83.25 85.5 87.75
81.11111 82.22222 83.33333 84.44444 85.55556
127.3444 129.0889 130.8333 132.5778 134.3222

0.069444 0.05787 0.048225 0.040188 0.03349

785.92 803.84 821.76 839.68 857.6