Balance Sheet for Afrique Emergence et Investissements


		2006	2007	2008	2009	2010
As of date		2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31
Currency code		USD	USD	USD	USD	USD
Assets		272,820	818,224	170,354	3,308,616	3,306,047
Cash and cash equivalents		—	—	—	604,033	556,300
Trade and other receivables		—	—	—	437,106	574,959
Financial assets at fair value		—	—	—	15,181	18,081
Financial assets available for sale		—	—	—	—	—
Other investments		—	—	—	—	—
Net loan portfolio		196,510	270,343	—	1,574,445	1,572,210
+ Gross Loan PortfolioGross Loan Portfolio Gross Loan Portfolio		199,909	271,865	430,698	1,587,776	1,627,003
+ Delinquency
Less than one month	—	—	—	—	—	1,392,245
+ One month or more	—	1,413	15,178	—	—	—
From one to three months	—	—	—	—	—	125,545
+ More than three months	—	—	—	—	—	—
From three to six months	—	—	—	—	—	60,092
+ More than six months	—	—	—	—	—	—
From six to twelve months	—	—	—	—	—	48,277
One year or more	—	—	—	—	—	844
Renegotiated loans	—	—	—	—	—	0
Impairment loss allowance		3,398	1,522	—	13,331	54,793
Unearned income and discount		—	—	—	—	—
Finance lease		—	—	—	—	—
Current tax assets		—	—	—	—	—
Deferred tax assets		—	—	—	—	—
Inventories		—	—	—	—	5,286
Intangible assets other than goodwill		—	—	—	369,442	318,451
Net fixed assets		—	—	137,469	308,408	260,759
Liabilities and equity		272,820	818,224	—	3,308,616	3,306,047
Liabilities		258,843	584,685	—	2,805,253	2,812,960
+ DepositsDeposits Total value of all deposit accounts		—	—	314,207	477,660	591,426
+ Products (deposits)
Deposits from corporations	—	—	—	—	—	0
Deposits from financial institutions	—	—	—	—	—	0
Deposits from governments	—	—	—	—	—	0
+ Retail deposits	—	—	—	—	—	591,426
+ Voluntary deposits	—	105,361	209,362	—	—	487,259
Demand deposits	—	—	—	—	—	436,099
Time deposits	—	—	—	—	—	51,159
Compulsory deposits	—	—	—	—	—	104,167
Borrowings		—	—	170,832	1,403,443	1,699,658
Subordinated debt		—	—	—	541,079	505,836
Other short term financial liabilities		—	—	—	—	—
Trade and other payables		—	—	—	276,273	-92,331
Provisions for employee benefits		—	—	—	—	—
Deferred revenue		—	—	—	85,694	62,846
Current tax liabilities		—	—	—	—	—
Deferred tax liabilities		—	—	—	—	—
Equity		13,978	233,539	652,356	503,362	493,088
Paid in capital		—	—	—	806,048	753,546
Retained earnings		—	—	—	-331,278	-331,718
Share premium		—	—	—	—	—
Treasury shares		—	—	—	—	—
Donated equity		—	—	—	28,593	71,259
Equity reserves		—	—	—	—	—
Other equity interest		—	—	—	—	—

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