Historical performance by project typology

Fixed-rate with a first-rank mortgage guarantee

Year Funded capital External funding CCD exchanges Repaid capital without
incidence
Restructured capital Overdue capital In recovery Recovered capital Capital loss
Default
Average IRR delivered
2,024 10,105,000 € N/A 0 € 0 € 7,872,900 € 1,902,100 € 330,000 € 0 € 0 € 0 € 0.00 %
2,023 9,756,500 € N/A 2,084 € 700,000 € 3,029,000 € 3,710,000 € 2,317,500 € 0 € 0 € 0 € 9.92 %
2,022 8,860,000 € N/A 148,173 € 3,139,970.49 € 900,000 € 410,000 € 2,410,000 € 1,400,000 € 599,994.79 € 34.72 € 8.93 %
2,021 3,165,000 € N/A 116,189 € 2,579,997.32 € 0 € 0 € 0 € 585,000 € 0 € 2.68 € 8.73 %
2,020 600,000 € N/A 155,434 € 600,000 € 0 € 0 € 0 € 0 € 0 € 0 € 8.48 %

Fixed-rate without mortgage guarantee

Year Funded capital External funding CCD exchanges Repaid capital without
incidence
Restructured capital Overdue capital In recovery Recovered capital Capital loss
Default
Average IRR delivered
2,021 3,770,000 € N/A 70,944 € 1,199,988.22 € 0 € 600,000 € 0 € 1,970,000 € 0 € 11.78 € 9.09 %
2,020 10,257,124 € N/A 403,207 € 5,117,973.65 € 0 € 400,000 € 300,000 € 4,109,124 € 0 € 330,026.35 € 2.50 %
2,019 24,828,354 € N/A 1,630,428 € 15,173,040.45 € 0 € 430,000 € 450,000 € 8,492,292 € 199,997.21 € 90,015.78 € 8.21 %
2,018 22,449,833 € N/A 2,477,848 € 6,743,985.06 € 0 € 510,000 € 0 € 14,956,000 € 199,996.48 € 40,010.78 € 8.58 %
2,017 4,790,000 € N/A 0 € 3,680,000 € 0 € 0 € 0 € 1,110,000 € 0 € 0 € 10.77 %

Participative loan

Year Funded capital External funding CCD exchanges Repaid capital without
incidence
Restructured capital Overdue capital In recovery Recovered capital Capital loss
Default
Average IRR delivered
2,019 2,898,150 € 990,000 € 319,609 € 1,784,300 € 0 € 0 € 0 € 1,113,850 € 0 € 0 € 3.54 %
2,018 10,284,900 € 2,197,080 € 1,952,364 € 4,454,500 € 659,000 € 0 € 524,000 € 4,647,400 € 0 € 0 € 4.50 %
2,017 8,119,000 € 1,277,600 € 2,364,160 € 5,217,000 € 199,000 € 0 € 0 € 2,703,000 € 0 € 0 € 9.12 %

Equity

Year Funded capital External funding CCD exchanges Repaid capital without
incidence
Restructured capital Overdue capital In recovery Recovered capital Capital loss
Default
Average IRR delivered
2,017 6,593,879 € 1,545,500 € N/A 4,779,445.91 € 0 € 0 € 1,343,200 € 0 € 0 € 471,233.09 € 2.03 %
2,016 12,541,538 € 2,077,693 € N/A 8,471,470.43 € 0 € 0 € 3,704,257 € 0 € 0 € 365,810.57 € 5.74 %
2,015 516,810 € 49,500 € N/A 498,299.07 € 0 € 0 € 0 € 0 € 0 € 18,510.93 € 6.69 %