ANNEE 1

ELEMENTS Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 TOTAUX
CAHT TOTAL 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 1,008,000,000
CARBURANT 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 282,240,000
FOURNITURES D'ENTRETIENS 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 20,160,000
PETIT MATERIELS ET OUTILLAGES 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 10,080,000
ENTRETIENS ET REPARATIONS 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 30,240,000
COMMISSION SUR VENTES 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 100,800,000
PATENTES 1,000,000 1,000,000 2,000,000
EXCEDENT/CAM 46,040,000 47,040,000 47,040,000 47,040,000 46,040,000 47,040,000 47,040,000 47,040,000 47,040,000 47,040,000 47,040,000 47,040,000 562,480,000
TAXE SPECIALE D'EQUIPEMENT 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 1,008,000
LOYER BATIMENT 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 2,400,000
SALAIRE 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 24,000,000
CHARGE SOCIALES 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 2,751,000
EAU 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 46,200
ELECTRICITE 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 426,030
ACHAT DE PNEUS 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 51,999,996
TEL INTERNET 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 528,000
EXEDENT BRUT D'EXPLOITATION 39,110,065 40,110,065 40,110,065 40,110,065 39,110,065 40,110,065 40,110,065 40,110,065 40,110,065 40,110,065 40,110,065 40,110,065 479,320,774
DOTATIONS AUX AMORTISSEMENT 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 366,666,667
RESULTAT AVANT IMPOT 8,554,509 9,554,509 9,554,509 9,554,509 8,554,509 9,554,509 9,554,509 9,554,509 9,554,509 9,554,509 9,554,509 9,554,509 112,654,107
IMPOT BIC 2,138,627 2,388,627 2,388,627 2,388,627 2,138,627 2,388,627 2,388,627 2,388,627 2,388,627 2,388,627 2,388,627 2,388,627 28,163,527
RESULTAT NET 6,415,882 7,165,882 7,165,882 7,165,882 6,415,882 7,165,882 7,165,882 7,165,882 7,165,882 7,165,882 7,165,882 7,165,882 84,490,581
CAF 36,971,437 37,721,437 37,721,437 37,721,437 36,971,437 37,721,437 37,721,437 37,721,437 37,721,437 37,721,437 37,721,437 37,721,437 451,157,247
 ANNEE 2

ELEMENTS May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 TOTAUX
CAHT/CONTRAT SGS 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 30,000,000
CAHT/CONTRAT BOLLORE 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 180,000,000
CAHT/CONTRAT LAFARGE ACTUEL 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 480,000,000
CAHT/PARTICULIER 4,000,000 4,000,000 4,000,000 2,150,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 46,150,000
CAHT/CONTRAT LAFARGE PREVISIONNEL 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 480,000,000
CAHT TOTAL 101,500,000 101,500,000 101,500,000 99,650,000 101,500,000 101,500,000 101,500,000 101,500,000 101,500,000 101,500,000 101,500,000 101,500,000 1,216,150,000
CARBURANT 28,420,000 28,420,000 28,420,000 27,902,000 28,420,000 28,420,000 28,420,000 28,420,000 28,420,000 28,420,000 28,420,000 28,420,000 340,522,000
FOURNITURES D'ENTRETIENS 2,030,000 2,030,000 2,030,000 1,993,000 2,030,000 2,030,000 2,030,000 2,030,000 2,030,000 2,030,000 2,030,000 2,030,000 24,323,000
PETIT MATERIELS ET OUTILLAGES 1,015,000 1,015,000 1,015,000 996,500 1,015,000 1,015,000 1,015,000 1,015,000 1,015,000 1,015,000 1,015,000 1,015,000 12,161,500
SOUS TRAITANCE - - - - - - - - - - - - -
ENTRETIENS ET REPARATIONS 3,045,000 3,045,000 3,045,000 2,989,500 3,045,000 3,045,000 3,045,000 3,045,000 3,045,000 3,045,000 3,045,000 3,045,000 36,484,500
COMMISSION SUR VENTES 400,000 400,000 400,000 215,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 4,615,000
ASSURANCES 2,705,333 2,705,333 2,705,333 2,705,333 2,705,333 2,705,333 2,705,333 2,705,333 2,705,333 2,705,333 2,705,333 2,705,333 32,463,996
PATENTES 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 12,000,000
EXCEDENT/CAM 62,884,667 62,884,667 62,884,667 61,848,667 62,884,667 62,884,667 62,884,667 62,884,667 62,884,667 62,884,667 62,884,667 62,884,667 753,580,004
TAXE SPECIALE D'EQUIPEMENT 101,500 101,500 101,500 99,650 101,500 101,500 101,500 101,500 101,500 101,500 101,500 101,500 1,216,150
LOYER 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 2,400,000
REDEVANCES CB VIVANT 12,098,881 12,098,881 12,098,881 12,098,881 12,098,881 12,098,881 12,098,881 12,098,881 12,098,881 12,098,881 12,098,881 12,098,881 145,186,572
REDEVANCES CB PREVU 22,366,362 22,366,362 22,366,362 22,366,362 22,366,362 22,366,362 22,366,362 22,366,362 22,366,362 22,366,362 22,366,362 22,366,362 268,396,344
SALAIRE 6,356,371 6,356,371 6,356,371 6,356,371 6,356,371 6,356,371 6,356,371 6,356,371 6,356,371 6,356,371 6,356,371 6,356,371 76,276,452
CHARGE SOCIALES 508,510 508,510 508,510 508,510 508,510 508,510 508,510 508,510 508,510 508,510 508,510 508,510 6,102,116
EAU 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 46,200
ELECTRICITE 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 426,030
ACHAT DE PNEUS 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 51,999,996
TEL INTERNET 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 528,000
EXEDENT BRUT D'EXPLOITATION 16,836,358 16,836,358 16,836,358 15,802,208 16,836,358 16,836,358 16,836,358 16,836,358 16,836,358 16,836,358 16,836,358 16,836,358 201,002,144
DOTATIONS AUX AMORTISSEMENT 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 78,000,000
RESULTAT AVANT IMPOT 10,336,358 10,336,358 10,336,358 9,302,208 10,336,358 10,336,358 10,336,358 10,336,358 10,336,358 10,336,358 10,336,358 10,336,358 123,002,144
IMPOT BIC 2,584,089 2,584,089 2,584,089 2,325,552 2,584,089 2,584,089 2,584,089 2,584,089 2,584,089 2,584,089 2,584,089 2,584,089 30,750,536
RESULTAT NET 7,752,268 7,752,268 7,752,268 6,976,656 7,752,268 7,752,268 7,752,268 7,752,268 7,752,268 7,752,268 7,752,268 7,752,268 92,251,608
CAF 14,252,268 14,252,268 14,252,268 13,476,656 14,252,268 14,252,268 14,252,268 14,252,268 14,252,268 14,252,268 14,252,268 14,252,268 170,251,608
#REF!
 ANNEE 2

ELEMENTS Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 TOTAUX
CAHT TOTAL 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 1,008,000,000
CARBURANT 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 282,240,000
FOURNITURES D'ENTRETIENS 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 20,160,000
PETIT MATERIELS ET OUTILLAGES 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 10,080,000
ENTRETIENS ET REPARATIONS 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 30,240,000
COMMISSION SUR VENTES 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 100,800,000
PATENTES 1,000,000 1,000,000 2,000,000
EXCEDENT/CAM 46,040,000 47,040,000 47,040,000 47,040,000 46,040,000 47,040,000 47,040,000 47,040,000 47,040,000 47,040,000 47,040,000 47,040,000 562,480,000
TAXE SPECIALE D'EQUIPEMENT 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 1,008,000
LOYER BATIMENT 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 2,400,000
SALAIRE 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 24,000,000
CHARGE SOCIALES 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 2,751,000
EAU 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 46,200
ELECTRICITE 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 426,030
ACHAT DE PNEUS 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 51,999,996
TEL INTERNET 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 528,000
EXEDENT BRUT D'EXPLOITATION 39,110,065 40,110,065 40,110,065 40,110,065 39,110,065 40,110,065 40,110,065 40,110,065 40,110,065 40,110,065 40,110,065 40,110,065 479,320,774
DOTATIONS AUX AMORTISSEMENT 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 366,666,667
RESULTAT AVANT IMPOT 8,554,509 9,554,509 9,554,509 9,554,509 8,554,509 9,554,509 9,554,509 9,554,509 9,554,509 9,554,509 9,554,509 9,554,509 112,654,107
IMPOT BIC 2,138,627 2,388,627 2,388,627 2,388,627 2,138,627 2,388,627 2,388,627 2,388,627 2,388,627 2,388,627 2,388,627 2,388,627 28,163,527
RESULTAT NET 6,415,882 7,165,882 7,165,882 7,165,882 6,415,882 7,165,882 7,165,882 7,165,882 7,165,882 7,165,882 7,165,882 7,165,882 84,490,581
CAF 36,971,437 37,721,437 37,721,437 37,721,437 36,971,437 37,721,437 37,721,437 37,721,437 37,721,437 37,721,437 37,721,437 37,721,437 451,157,247
 ANNEE 3

ELEMENTS Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 TOTAUX
CAHT TOTAL 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 1,008,000,000
CARBURANT 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 282,240,000
FOURNITURES D'ENTRETIENS 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 20,160,000
PETIT MATERIELS ET OUTILLAGES 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 10,080,000
ENTRETIENS ET REPARATIONS 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 30,240,000
COMMISSION SUR VENTES 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 100,800,000
PATENTES 1,000,000 1,000,000 2,000,000
EXCEDENT/CAM 46,040,000 47,040,000 47,040,000 47,040,000 46,040,000 47,040,000 47,040,000 47,040,000 47,040,000 47,040,000 47,040,000 47,040,000 562,480,000
TAXE SPECIALE D'EQUIPEMENT 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 1,008,000
LOYER BATIMENT 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 2,400,000
SALAIRE 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 24,000,000
CHARGE SOCIALES 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 2,751,000
EAU 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 46,200
ELECTRICITE 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 426,030
ACHAT DE PNEUS 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 51,999,996
TEL INTERNET 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 528,000
EXEDENT BRUT D'EXPLOITATION 39,110,065 40,110,065 40,110,065 40,110,065 39,110,065 40,110,065 40,110,065 40,110,065 40,110,065 40,110,065 40,110,065 40,110,065 479,320,774
DOTATIONS AUX AMORTISSEMENT 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 366,666,667
RESULTAT AVANT IMPOT 8,554,509 9,554,509 9,554,509 9,554,509 8,554,509 9,554,509 9,554,509 9,554,509 9,554,509 9,554,509 9,554,509 9,554,509 112,654,107
IMPOT BIC 2,138,627 2,388,627 2,388,627 2,388,627 2,138,627 2,388,627 2,388,627 2,388,627 2,388,627 2,388,627 2,388,627 2,388,627 28,163,527
RESULTAT NET 6,415,882 7,165,882 7,165,882 7,165,882 6,415,882 7,165,882 7,165,882 7,165,882 7,165,882 7,165,882 7,165,882 7,165,882 84,490,581
CAF 36,971,437 37,721,437 37,721,437 37,721,437 36,971,437 37,721,437 37,721,437 37,721,437 37,721,437 37,721,437 37,721,437 37,721,437 451,157,247
 ANNEE 4

ELEMENTS Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 TOTAUX
CAHT TOTAL 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 1,008,000,000
CARBURANT 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 282,240,000
FOURNITURES D'ENTRETIENS 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 20,160,000
PETIT MATERIELS ET OUTILLAGES 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 10,080,000
ENTRETIENS ET REPARATIONS 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 30,240,000
COMMISSION SUR VENTES 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 100,800,000
PATENTES 1,000,000 1,000,000 2,000,000
EXCEDENT/CAM 46,040,000 47,040,000 47,040,000 47,040,000 46,040,000 47,040,000 47,040,000 47,040,000 47,040,000 47,040,000 47,040,000 47,040,000 562,480,000
TAXE SPECIALE D'EQUIPEMENT 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 1,008,000
LOYER BATIMENT 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 2,400,000
SALAIRE 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 24,000,000
CHARGE SOCIALES 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 2,751,000
EAU 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 46,200
ELECTRICITE 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 426,030
ACHAT DE PNEUS 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 51,999,996
TEL INTERNET 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 528,000
EXEDENT BRUT D'EXPLOITATION 39,110,065 40,110,065 40,110,065 40,110,065 39,110,065 40,110,065 40,110,065 40,110,065 40,110,065 40,110,065 40,110,065 40,110,065 479,320,774
DOTATIONS AUX AMORTISSEMENT 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 30,555,556 366,666,667
RESULTAT AVANT IMPOT 8,554,509 9,554,509 9,554,509 9,554,509 8,554,509 9,554,509 9,554,509 9,554,509 9,554,509 9,554,509 9,554,509 9,554,509 112,654,107
IMPOT BIC 2,138,627 2,388,627 2,388,627 2,388,627 2,138,627 2,388,627 2,388,627 2,388,627 2,388,627 2,388,627 2,388,627 2,388,627 28,163,527
RESULTAT NET 6,415,882 7,165,882 7,165,882 7,165,882 6,415,882 7,165,882 7,165,882 7,165,882 7,165,882 7,165,882 7,165,882 7,165,882 84,490,581
CAF 36,971,437 37,721,437 37,721,437 37,721,437 36,971,437 37,721,437 37,721,437 37,721,437 37,721,437 37,721,437 37,721,437 37,721,437 451,157,247
 BUDGET DE TRESORERIE PROVISOIRE

ENCAISSEMENTS MONTANT TTC Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20
ENC/VENTE 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000
ENC/PRODUITS DVERS
CESSIONS D'IMMOS
AUGMENTATION CAPITAL
SUBVENTION
EMPRUNTS
CONCOURS BANCAIRES
TOTAL ENCAISSEMENTS - 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000

DECAISSEMENTS MONTANT TTC Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20
CARBURANT 282,240,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000
FOURNITURES D'ENTRETIENS 20,160,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000
PETIT MATERIELS ET OUTILLAGES 10,080,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000
SOUS TRAITANCE - - - - - - - - - - - - -
ENTRETIENS ET REPARATIONS 30,240,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000
COMMISSION SUR VENTES 100,800,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000
ASSURANCES -
PATENTES 2,000,000 1,000,000 1,000,000
TAXE SPECIALE D'EQUIPEMENT 1,008,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000
LOYER BATIMENT 2,400,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
REDEVANCES CB VIVANT -
REDEVANCES CB PREVU -
SALAIRE 24,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
CHARGE SOCIALES 2,751,000 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250
EAU 46,200 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850
ELECTRICITE 426,030 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503
ACHAT DE PNEUS 51,999,996 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333
TEL INTERNET 528,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000
IMPOT BIC 28,163,527 2,138,627 2,388,627 2,388,627 2,388,627 2,138,627 2,388,627 2,388,627 2,388,627 2,388,627 2,388,627 2,388,627 2,388,627
INVESTISSEMENT MATERIEL 1,100,000,000
TOTAL ENCAISSEMENT - 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000
TOTAL DECAISSEMENT 1,147,028,563 46,278,563 46,278,563 46,278,563 47,028,563 46,278,563 46,278,563 46,278,563 46,278,563 46,278,563 46,278,563 46,278,563
SOLDE PERIODE - 1,147,028,563 37,721,437 37,721,437 37,721,437 36,971,437 37,721,437 37,721,437 37,721,437 37,721,437 37,721,437 37,721,437 37,721,437
TRESORERIE INITIALE 57,738,551 - 1,089,290,012 - 1,051,568,574 - 1,013,847,137 - 976,125,700 - 939,154,263 - 901,432,825 - 863,711,388 - 825,989,951 - 788,268,514 - 750,547,076 - 712,825,639
TRESORERIE FINALE - 1,089,290,012 - 1,051,568,574 - 1,013,847,137 - 976,125,700 - 939,154,263 - 901,432,825 - 863,711,388 - 825,989,951 - 788,268,514 - 750,547,076 - 712,825,639 - 675,104,202
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
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IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
 BUDGET DE TRESORERIE DEFINITIF

ENCAISSEMENTS MONTANT TTC Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20
ENC/VENTE 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000
ENC/PRODUITS DVERS
CESSIONS D'IMMOS
AUGMENTATION CAPITAL
SUBVENTION
EMPRUNT DE CREDIT BAIL 1,100,000,000
CONCOURS BANCAIRES
TOTAL ENCAISSEMENTS 1,100,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000

DECAISSEMENTS MONTANT TTC Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20
CARBURANT 282,240,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000 23,520,000
FOURNITURES D'ENTRETIENS 20,160,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000 1,680,000
PETIT MATERIELS ET OUTILLAGES 10,080,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000
SOUS TRAITANCE - - - - - - - - - - - - -
ENTRETIENS ET REPARATIONS 30,240,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000 2,520,000
COMMISSION SUR VENTES 100,800,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000
ASSURANCES -
PATENTES 2,000,000 1,000,000 1,000,000
TAXE SPECIALE D'EQUIPEMENT 1,008,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000
LOYER BATIMENT 2,400,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
REDEVANCES CB VIVANT -
REDEVANCES CB PREVU -
SALAIRE 24,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
CHARGE SOCIALES 2,751,000 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250 229,250
EAU 46,200 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850 3,850
ELECTRICITE 426,030 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503 35,503
ACHAT DE PNEUS 51,999,996 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333 4,333,333
TEL INTERNET 528,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000
IMPOT BIC 28,163,527 2,138,627 2,388,627 2,388,627 2,388,627 2,138,627 2,388,627 2,388,627 2,388,627 2,388,627 2,388,627 2,388,627 2,388,627
INVESTISSEMENT MATERIEL 1,100,000,000
REMBOURSEMENT EMPRUNT 37,595,393 37,595,393 37,595,393 37,595,393 37,595,393 37,595,393 37,595,393 37,595,393 37,595,393 37,595,393 37,595,393
TOTAL ENCAISSEMENT 1,100,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000
TOTAL DECAISSEMENT 1,147,028,563 83,873,956 83,873,956 83,873,956 84,623,956 83,873,956 83,873,956 83,873,956 83,873,956 83,873,956 83,873,956 83,873,956
SOLDE PERIODE - 47,028,563 126,044 126,044 126,044 - 623,956 126,044 126,044 126,044 126,044 126,044 126,044 126,044
TRESORERIE INITIALE 57,738,551 10,709,988 10,836,033 10,962,077 11,088,121 10,464,165 10,590,210 10,716,254 10,842,298 10,968,342 11,094,387 11,220,431
TRESORERIE FINALE 10,709,988 10,836,033 10,962,077 11,088,121 10,464,165 10,590,210 10,716,254 10,842,298 10,968,342 11,094,387 11,220,431 11,346,475
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
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IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC IMPOT BIC
 TABLEAU D'AMORTISSEMENT DE L'EMPRUNT
MONTANT 1,100,000,000
TAUX 1.2%
DUREE 36
TOTAL 238,238,969 1,100,000,000 1,052,670,997
PERIODE CRD INTERET AMORT ANNUITE CRD
mars-19 1 1,100,000,000 12,833,333 24,762,059 37,595,393 1,075,237,941
Apr-19 2 1,075,237,941 12,544,443 25,050,950 37,595,393 1,050,186,991
mai-19 3 1,050,186,991 12,252,182 25,343,211 37,595,393 1,024,843,779
Jun-19 4 1,024,843,779 11,956,511 25,638,882 37,595,393 999,204,897
juil.-19 5 999,204,897 11,657,390 25,938,002 37,595,393 973,266,895
Aug-19 6 973,266,895 11,354,780 26,240,612 37,595,393 947,026,283
sept.-19 7 947,026,283 11,048,640 26,546,753 37,595,393 920,479,530
Oct-19 8 920,479,530 10,738,928 26,856,465 37,595,393 893,623,065
nov.-19 9 893,623,065 10,425,602 27,169,790 37,595,393 866,453,275
Dec-19 10 866,453,275 10,108,622 27,486,771 37,595,393 838,966,504
janv.-20 11 838,966,504 9,787,943 27,807,450 37,595,393 811,159,053
Feb-20 12 811,159,053 9,463,522 28,131,870 37,595,393 783,027,183
mars-20 13 783,027,183 9,135,317 28,460,076 37,595,393 754,567,107
Apr-20 14 754,567,107 8,803,283 28,792,110 37,595,393 725,774,998
mai-20 15 725,774,998 8,467,375 29,128,018 37,595,393 696,646,980
Jun-20 16 696,646,980 8,127,548 29,467,845 37,595,393 667,179,135
juil.-20 17 667,179,135 7,783,757 29,811,636 37,595,393 637,367,499
Aug-20 18 637,367,499 7,435,954 30,159,439 37,595,393 607,208,060
sept.-20 19 607,208,060 7,084,094 30,511,299 37,595,393 576,696,762
Oct-20 20 576,696,762 6,728,129 30,867,264 37,595,393 545,829,498
nov.-20 21 545,829,498 6,368,011 31,227,382 37,595,393 514,602,116
Dec-20 22 514,602,116 6,003,691 31,591,701 37,595,393 483,010,415
janv.-21 23 483,010,415 5,635,122 31,960,271 37,595,393 451,050,143
Feb-21 24 451,050,143 5,262,252 32,333,141 37,595,393 418,717,002
mars-21 25 418,717,002 4,885,032 32,710,361 37,595,393 386,006,641
Apr-21 26 386,006,641 4,503,411 33,091,982 37,595,393 352,914,659
mai-21 27 352,914,659 4,117,338 33,478,055 37,595,393 319,436,604
Jun-21 28 319,436,604 3,726,760 33,868,632 37,595,393 285,567,972
juil.-21 29 285,567,972 3,331,626 34,263,766 37,595,393 251,304,206
Aug-21 30 251,304,206 2,931,882 34,663,510 37,595,393 216,640,695
sept.-21 31 216,640,695 2,527,475 35,067,918 37,595,393 181,572,777
Oct-21 32 181,572,777 2,118,349 35,477,044 37,595,393 146,095,734
nov.-21 33 146,095,734 1,704,450 35,890,943 37,595,393 110,204,791
Dec-21 34 110,204,791 1,285,723 36,309,670 37,595,393 73,895,121
janv.-22 35 73,895,121 862,110 36,733,283 37,595,393 37,161,838
Feb-22 36 37,161,838 433,555 37,161,838 37,595,393 0