684812465.

xlsx : Rappro Amort PC&I vs BGFI

Nature TABLEAU D'AMORTISSEMENT SELON SCI PC&I
Date Tirage
date de 1ere Ech
Date Dern Ech
Montant
Durée en Trim
Diféré en Trim
Taux d'intérêt HT selon Convention
Taux Réél d'intérêt TTC selon Convention

Échéan Début Nb Montant

Fin Période Intérêt HT TOB Intérêt TTC Rembt Capital
ce Période Jours Échéance

1 09/12/22 06/03/23 87 0
2 06/03/23 05/06/23 91 89,383,562 8,938,356 98,321,918 98,321,918
3 05/06/23 05/09/23 92 93,493,151 9,349,315 102,842,466 102,842,466
4 05/09/23 05/12/23 91 94,520,548 9,452,055 103,972,603 103,972,603
5 05/12/23 05/03/24 91 93,493,151 9,349,315 102,842,466 102,842,466
6 05/03/24 05/06/24 92 93,493,151 9,349,315 102,842,466 102,842,466
7 05/06/24 05/09/24 92 94,520,548 9,452,055 103,972,603 103,972,603
8 05/09/24 05/12/24 91 94,520,548 9,452,055 103,972,603 103,972,603
9 05/12/24 05/03/25 90 93,493,151 9,349,315 102,842,466 102,842,466
10 05/03/25 05/06/25 92 92,465,753 9,246,575 101,712,329 266,584,917 368,297,246
11 05/06/25 05/09/25 92 89,480,997 8,948,100 98,429,097 269,868,149 368,297,246
12 05/09/25 05/12/25 91 84,379,380 8,437,938 92,817,318 275,479,928 368,297,246
13 05/12/25 05/03/26 90 78,311,116 7,831,112 86,142,228 282,155,018 368,297,246
14 05/03/26 05/06/26 92 72,232,619 7,223,262 79,455,881 288,841,365 368,297,246
15 05/06/26 07/09/26 94 68,377,499 6,837,750 75,215,249 293,081,997 368,297,246
16 07/09/26 07/12/26 91 64,203,068 6,420,307 70,623,375 297,673,871 368,297,246
17 07/12/26 05/03/27 88 56,587,940 5,658,794 62,246,734 306,050,512 368,297,246
18 05/03/27 07/06/27 94 49,188,340 4,918,834 54,107,174 314,190,072 368,297,246
19 07/06/27 06/09/27 91 46,473,487 4,647,349 51,120,836 317,176,410 368,297,246
20 06/09/27 06/12/27 91 39,059,527 3,905,953 42,965,479 325,331,767 368,297,246
21 06/12/27 06/03/28 91 32,976,268 3,297,627 36,273,895 332,023,351 368,297,246
22 06/03/28 05/06/28 91 26,767,886 2,676,789 29,444,675 338,852,571 368,297,246
23 05/06/28 05/09/28 92 20,431,808 2,043,181 22,474,988 345,822,258 368,297,246
24 05/09/28 05/12/28 91 14,118,871 1,411,887 15,530,758 352,766,488 368,297,246
25 05/12/28 7,369,155 736,915 8,106,070 360,191,176 368,297,246
2,188 1,589,341,524 158,934,152 1,748,275,676 4,966,089,849 6,714,365,525

Ecart BGFI - PC&I

SODALITE Consulting/SCI PC
 684812465.xlsx : Rappro Amort PC&I vs BGFI
CMT
12/9/2022
3/5/2025
12/5/2028
5,000,000,000
24
8
7.50%
8.25%

Échéan Début
Capital restant
ce Période

1 09/12/22 5,000,000,000
2 06/03/23 5,000,000,000
3 05/06/23 5,000,000,000
4 05/09/23 5,000,000,000
5 05/12/23 5,000,000,000
6 05/03/24 5,000,000,000
7 05/06/24 5,000,000,000
8 05/09/24 5,000,000,000
9 05/12/24 5,000,000,000
10 05/03/25 4,733,415,083
11 05/06/25 4,463,546,934
12 05/09/25 4,188,067,006
13 05/12/25 3,905,911,988
14 05/03/26 3,617,070,623
15 05/06/26 3,323,988,626
16 07/09/26 3,026,314,755
17 07/12/26 2,720,264,243
18 05/03/27 2,406,074,171
19 07/06/27 2,088,897,761
20 06/09/27 1,763,565,994
21 06/12/27 1,431,542,644
22 06/03/28 1,092,690,073
23 05/06/28 746,867,815
24 05/09/28 394,101,327
25 05/12/28 33,910,151

Ecart BGFI - PC&I

SODALITE Consulting/SCI PC
 684812465.xlsx : Rappro Amort PC&I vs BGFI
Nature TABLEAU D'AMORTISSEMENT SELON BGFI CMT
Date Tirage 12/9/2022
date de 1ere Ech 3/5/2025
Date Dern Ech 12/5/2028
Montant 5,000,000,000
Durée en Trim 24
Diféré en Trim 8
Taux Réel d'intérêt HT selon Tableau d'Amortissement BGFI 7.6042%
Taux Réel d'intérêt TTC selon Tableau d'Amortissement GBFI 8.36%

Échéan Début
Intérêt HT TOB Intérêt TTC Rembt Capital Montant Échéance Capital restant
ce Période

1 09/12/22 0 5,000,000,000
2 06/03/23 0 0 5,000,000,000
3 05/06/23 0 0 5,000,000,000
4 05/09/23 0 0 5,000,000,000
5 05/12/23 0 0 5,000,000,000
6 05/03/24 0 0 5,000,000,000
7 05/06/24 0 0 5,000,000,000
8 05/09/24 0 0 5,000,000,000
9 05/12/24 0 0 5,000,000,000
10 05/03/25 0 0 5,000,000,000
11 05/06/25 0 0 5,000,000,000
12 05/09/25 0 0 5,000,000,000
13 05/12/25 0 0 5,000,000,000
14 05/03/26 0 0 5,000,000,000
15 05/06/26 0 0 5,000,000,000
16 07/09/26 0 0 5,000,000,000
17 07/12/26 0 0 5,000,000,000
18 05/03/27 0 0 5,000,000,000
19 07/06/27 0 0 5,000,000,000
20 06/09/27 0 0 5,000,000,000
21 06/12/27 0 0 5,000,000,000
22 06/03/28 0 0 5,000,000,000
23 05/06/28 0 0 5,000,000,000
24 05/09/28 0 0 5,000,000,000
25 05/12/28 0 0 5,000,000,000
0 0 0 0 0 0

Ecart BGFI - PC&I ### -158,934,152 -1,748,275,676 -4,966,089,849 -6,714,365,525

SODALITE Consulting/SCI PC