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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-06-30</toDate>
	<createDate>2026-07-30</createDate>
	<personName>Състейнабъл Енерджи Фънд АД</personName>
	<persontype>Емитент на облигации</persontype>
	<eik>115132126</eik>
	<represents>Добромир Тодоров Тодоров/ Мирослав Росенов Георгиев</represents>
	<representsType>Членове на Съвета на Директорите</representsType>
	<addressMain>гр. София, ул. Аксаков  11а; Ет. 5; Ап. офис 3</addressMain>
	<addressCorrespondence>гр. София, ул. Аксаков  11а; Ет. 5; Ап. офис 3</addressCorrespondence>
	<telephone>0885918715</telephone>
	<email>office@sefund.eu</email>
	<website>www.sefund.eu</website>
	<media>Infostock.bg</media>
	<creator>Прайм Бизнес Консултинг АД</creator>
	<position>Счетоводно предприятие</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<vehicles>17</vehicles>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>9779</subsidiaries>
							<associatedEnterprises>2</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>13</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>1</materials>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>5401</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>18</receivablesCustomersSuppliers>
						<advancesGranted>2042</advancesGranted>
						<receivablesGrantedCommercialLoans>9265</receivablesGrantedCommercialLoans>
						<taxRecovery>49</taxRecovery>
						<receivablesPersonnel>1</receivablesPersonnel>
						<others>26</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>11713</debtSecurities>
							<others>1017</others>
						</finAssetsKeptForTrading>
						<others>1257</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>247</finAssetsCash>
						<finAssetsTimeDeposits>3</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>31</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>230</registeredContributedCapital>
						<ordinaryShares>166</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>7616</premReserves>
						<targetReserve>
							<generalReserves>337</generalReserves>
							<otherReserves>2927</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>788</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>137</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>25000</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>817</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>158</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>120</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>1575</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>1155</obligationsSuppliersCustomers>
							<dutiesStaff>15</dutiesStaff>
							<obligationsInsuranceCompanies>7</obligationsInsuranceCompanies>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>8399</subsidiaries>
							<associatedEnterprises>2</associatedEnterprises>
							<otherBusinesses>3</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>13</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>1</materials>
						<goods>800</goods>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>2569</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>2</receivablesCustomersSuppliers>
						<advancesGranted>109</advancesGranted>
						<receivablesGrantedCommercialLoans>6798</receivablesGrantedCommercialLoans>
						<taxRecovery>34</taxRecovery>
						<receivablesPersonnel>1</receivablesPersonnel>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>21323</debtSecurities>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>164</finAssetsCash>
						<finAssetsTimeDeposits>145</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>37</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>231</registeredContributedCapital>
						<ordinaryShares>166</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>7616</premReserves>
						<targetReserve>
							<generalReserves>337</generalReserves>
							<otherReserves>2927</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>311</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>477</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>219</receivedLoansBanksNonBanks>
						<bondLoans>25000</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>267</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>2045</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>770</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>17</obligationsSuppliersCustomers>
							<advancesReceived>128</advancesReceived>
							<dutiesStaff>40</dutiesStaff>
							<obligationsInsuranceCompanies>3</obligationsInsuranceCompanies>
							<taxObligations>5</taxObligations>
						</currentObligations>
						<others>7</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>634</costsForExternalServices>
						<depreciationExpenses>2</depreciationExpenses>
						<remunerationExpenses>66</remunerationExpenses>
						<insuranceCosts>8</insuranceCosts>
						<balanceValueOfSoldAssets>800</balanceValueOfSoldAssets>
						<others>54</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1048</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>8</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>11</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<goods>850</goods>
						<services>8</services>
						<others>25</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>915</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>970</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>113</costsForExternalServices>
						<remunerationExpenses>32</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
						<others>5</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>34</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>323</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>1</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>24</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>877</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>459</receiptsFromCustomers>
				<paymentsToSuppliers>-678</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-104</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-118</taxesPaidRefunded>
				<otherReceiptsPaymentsFromOperationalActivity>-60</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-764</purchaseOfFixedAssets>
				<loansGranted>-15314</loansGranted>
				<reimbursedGrantedLoans>4407</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>65</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-1090</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>14688</proceedsFromSaleOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>-26</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>2725</proceedsFromLoans>
				<loansPaid>-3837</loansPaid>
				<paidObligationsUnderLeasingContracts>-64</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-337</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-11</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>309</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>250</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-235</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-89</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>162</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-1</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-12</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-2</purchaseOfFixedAssets>
				<loansGranted>-192</loansGranted>
				<reimbursedGrantedLoans>247</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>92</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-743</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>1557</proceedsFromSaleOfInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>36</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>83</proceedsFromLoans>
				<loansPaid>-849</loansPaid>
				<paidObligationsUnderLeasingContracts>-34</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-22</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-4</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>14</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>8</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-1</otherAmendments>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>2927</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>