Income Statement for IMF HOPE RDC


	2004	2005	2006	2007
Start date	2004-01-01	2005-01-01	2006-01-01	2007-01-01
As of date	2004-12-31	2005-12-31	2006-12-31	2007-12-31
Currency	USD	USD	USD	USD
Financial revenue	5,841	91,216	230,844	559,949
Interest and fee income	5,841	91,216	230,844	559,523
Revenue from interest	—	—	—	559,523
Interest income on loan portfolio	—	—	—	559,523
Interest income from investments	—	—	—	0
Other interest income	—	—	—	—
Fee and commission income	—	—	—	0
Fee and commission income on loan portfolio	—	—	—	0
Income from penalty fees on loan portfolio	—	—	—	—
Fee and commission income from other financial services	—	—	—	—
Other fee and commission income	—	—	—	—
Other operating income	0	0	0	426
Gains (losses) on exchange differences on translation recognised in profit or loss	—	—	—	—
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	0	0	0	37,825
Interest and fee expense	—	—	—	0
Interest expense	—	—	—	—
Interest expense on borrowings	—	—	—	—
Interest expense on deposits	—	—	—	—
Interest expense on subordinated debt	—	—	—	—
Fee expense	—	—	—	—
Fee and commission expense on deposits	—	—	—	—
Fee and commission expense on borrowings	—	—	—	—
Other fee and commission expense	—	—	—	—
Other financial expense	—	—	—	37,825
Net impairment loss, gross loan portfolio	268	3,759	4,739	18,256
Impairment loss (reversal of impairment loss), gross loan portfolio	—	—	—	18,256
Recoveries on loans written off	—	—	—	0
Operating expense	81,698	300,375	443,368	831,776
Personnel expense	—	—	—	449,984
Depreciation and amortisation expense	—	—	—	47,109
Administrative expense	—	—	—	334,683
Net operating income	-76,125	-212,918	-217,264	-327,908
Non operating income	0	0	0	0
Net Income before taxes and donations	-76,125	-212,918	-217,264	-327,908
Tax expense	0	0	0	0
Net Income after taxes and before donations	-76,125	-212,918	-217,264	-327,908
Donations	125,008	517,770	515,210	13,250
Net income after taxes and donations	48,883	304,852	297,947	-314,658

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