REGISTRATION DOCUMENT AND FINANCIAL REPORT - Iliad

20. FINANCIAL INFORMATION CONCERNING THE COMPANY’S ASSETS AND LIABILITIES,
FINANCIAL POSITION AND PROFITS AND LOSSES
20.2 PARENT COMPANY FINANCIAL STATEMENTS FOR 2007
7 – With Kedra
On December 12, 2001, the Supervisory Board approved the signature of a cash facility agreement with Kedra.
The debit balance of the current account with Kedra amounted to €1,462,163 at December 31, 2007 and the
interest billed by the Company during the year totaled €83,353.
8 – With Freebox
On December 12, 2001, the Supervisory Board approved the signature of a cash facility agreement with Freebox.
The debit balance of the current account with Freebox amounted to €27,460,613 at December 31, 2007 and the
interest billed by the Company during the year totaled €1,311,273.
9 – With Centrapel
On December 12, 2001, the Supervisory Board approved the signature of a cash facility agreement with
Centrapel.
The debit balance of the current account with Centrapel amounted to €3,534,438 at December 31, 2007 and the
interest billed by the Company during the year totaled €188,674.
10 – With Assunet
On July 12, 2000, the Board of Directors approved the signature of a cash facility agreement with Assunet.
The credit balance of the current account with Assunet amounted to €2,187 at December 31, 2007 and the
interest billed to the Company during the year totaled €8,919.
11 – With Kertel
On December 17, 2003, the Board of Directors approved the signature of a cash facility agreement with Kertel.
Kertel was sold in February 2007 and its current account was cleared at that date. The interest billed to the
Company in 2007 prior to the sale of Kertel totaled €19,518.
12 – With Toutcom
The cash facility agreement entered into with Toutcom remained in force in 2007. The debit balance of the
current account with Toutcom amounted to €24,351 at December 31, 2007 and the interest billed by the
Company during the year totaled €925.
The agreement to provide Toutcom with premises free of charge for domiciliation purposes, as approved by the
Board of Directors on October 26, 2005, remained in force during the year.
13 – With Free
The cash facility agreement entered into with Free remained in force in 2007.
The debit balance of the current account with Free amounted to €198,194,428 at December 31, 2007 and the
interest billed by the Company during the year totaled €7,314,708.
The agreement between Iliad and Free concerning the Company’s promotion of the French directory services
website “www.annu.com” remained in force during the year. As consideration for the right granted to the
Company by Free to manage the multiple-criteria telephone directory search services on “www.free.fr” and
“www.home.free.fr”, Free billed the Company €150,000 in fees for 2007.
Iliad – Registration Document 2007 - 187