TABLEAU DE REMBOURSEMENT DU CREDIT BAIL

Échéance Reste à rembourser Intérêt Capital

1/31/2017 2,000,000.00 40,000.00 25,200.00
2/28/2017 1,974,800.00 39,496.00 25,704.00
3/31/2017 1,949,096.00 38,981.92 26,218.08
4/30/2017 1,922,877.92 38,457.56 26,742.44
5/31/2017 1,896,135.48 37,922.71 27,277.29
6/30/2017 1,868,858.19 37,377.16 27,822.84
7/31/2017 1,841,035.35 36,820.71 28,379.29
8/31/2017 1,812,656.06 36,253.12 28,946.88
9/30/2017 1,783,709.18 35,674.18 29,525.82
10/31/2017 1,754,183.36 35,083.67 30,116.33
11/30/2017 1,724,067.03 34,481.34 30,718.66
12/31/2017 1,693,348.37 33,866.97 31,333.03
TOTAL 444,415.34 337,984.66
Redevance
65,200.00
65,200.00
65,200.00
65,200.00
65,200.00
65,200.00
65,200.00
65,200.00
65,200.00
65,200.00
65,200.00
65,200.00
782,400.00