SEDPI

2006 to 2008 Financial Statements

BALANCE SHEET

Assets	2006	2007	2008
Cash on Hand and in Banks	756,328	1,019,567	969,065
Loans Receivable	2,107,014	6,526,205	14,119,376
Loan Loss Reserve	(162,361)	(269,099)	(446,121)
Net Loan Portfolio	1,944,653	6,257,106	13,673,255
Net Fixed Assets			649,500
TOTAL ASSETS	2,700,981	7,276,673	15,292,361

Liabilities
Sustainable Investment Fund	1,682,960	3,671,960	2,688,348
External Loans			5,000,000
Interest Payable	144,000	380,608	282,357
Total Liabilities	1,826,960	4,052,568	7,970,705

Stockholders’ Equity
Paid in Capital	534,473	2,689,449	6,416,751
Net Income	339,548	534,656	904,904
Total Stockholders’ Equity	874,021	3,224,105	7,321,655
TOTAL LIAB. AND EQUITY	2,700,981	7,276,673	15,292,361

INCOME STATEMENT

Revenues	2006	2007	2008
Interest from Loans	526,458	938,155	1,497,239
Total Revenues	526,458	938,155	1,497,239

Expenses
Interest and Fee Expense	94,909	297,762	397,380
Loan Loss Provision Expense	92,001	106,738	194,954
Total Expenses	186,910	403,500	592,334
Net Income	339,548	534,655	904,904

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