Income Statement for Afrique Emergence et Investissements


	2006	2007	2009	2010
Start date	2006-01-01	2007-01-01	2009-01-01	2010-01-01
As of date	2006-12-31	2007-12-31	2009-12-31	2010-12-31
Currency	USD	USD	USD	USD
Financial revenue	88,887	30,546	524,179	1,011,321
Interest and fee income	53,933	20,502	509,576	969,365
Revenue from interest	—	—	234,992	447,663
Interest income on loan portfolio	—	—	238,998	447,303
Interest income from investments	—	—	-4,206	360
Other interest income	—	—	200	—
Fee and commission income	—	—	274,584	521,702
Fee and commission income on loan portfolio	—	—	273,892	435,491
Income from penalty fees on loan portfolio	—	—	—	—
Fee and commission income from other financial services	—	—	692	86,211
Other fee and commission income	—	—	—	—
Other operating income	34,953	10,045	14,603	41,986
Gains (losses) on exchange differences on translation recognised in profit or loss	—	—	0	-30
Gains (losses) on disposals of property, plant and equipment	—	—	—	—
Gains (losses) on financial assets	—	—	—	—
Gains (losses) on financial liabilities at fair value through profit or loss	—	—	—	—
Gains (losses) on held-to-maturity investments	—	—	—	—
Gains (losses) on loans and receivables	—	—	—	—
Gains (losses) on available-for-sale financial assets	—	—	—	—
Gains (losses) on financial liabilities at amortised cost	—	—	—	—
Gains (losses) on net monetary position	—	—	—	—
Financial expense	15,690	5,166	64,378	172,393
Interest and fee expense	—	—	43,858	161,687
Interest expense	—	—	41,841	153,318
Interest expense on borrowings	—	—	39,684	147,758
Interest expense on deposits	—	—	1,063	1,515
Interest expense on subordinated debt	—	—	—	—
Fee expense	—	—	2,017	8,370
Fee and commission expense on deposits	—	—	—	—
Fee and commission expense on borrowings	—	—	—	—
Other fee and commission expense	—	—	2,017	8,370
Other financial expense	—	—	20,520	10,706
Net impairment loss, gross loan portfolio	1,930	948	2,322	41,839
Impairment loss (reversal of impairment loss), gross loan portfolio	—	—	2,322	41,839
Recoveries on loans written off	—	—	0	0
Operating expense	66,357	106,100	553,585	786,324
Personnel expense	—	—	236,743	316,947
Depreciation and amortisation expense	—	—	86,202	136,398
Administrative expense	—	—	230,639	332,979
Net operating income	4,909	-81,668	-96,106	10,764
Non operating income	0	-8	773	-32,525
Net Income before taxes and donations	4,909	-81,676	-95,333	-21,761
Tax expense	1,372	2,495	0	0
Net Income after taxes and before donations	3,537	-84,171	-95,333	-21,761
Donations	0	0	27,802	44,011
Net income after taxes and donations	3,537	-84,171	-67,530	22,250

MFI Report

Global Partners