Investi- Renouve- Charges Situation actuelle Situation future

Année ssements llement fixes Charges Produits Charges Produits

1 1844771 334,386 2373189 2603205 1513968 1174881
2 334,386 2373189 2603205 3987112 5800000
3 334,386 2373189 2603205 3987112 5800000
4 334,386 2373189 2603205 3987112 5800000
5 339900 334,386 2373189 2603205 3987112 5800000
6 334,386 2373189 2603205 3987112 5800000
7 1030000 334,386 2373189 2603205 3987112 5800000
8 334,386 2373189 2603205 3987112 5800000
9 334,386 2373189 2603205 3987112 5800000
10 339900 334,386 2373189 2603205 3987112 5800000
11 334,386 2373189 2603205 3987112 5800000
12 334,386 2373189 2603205 3987112 5800000
13 334,386 2373189 2603205 3987112 5800000
14 1030000 334,386 2373189 2603205 3987112 5800000
15 339900 334,386 2373189 2603205 3987112 5800000
16 334,386 2373189 2603205 3987112 5800000
17 334,386 2373189 2603205 3987112 5800000
18 334,386 2373189 2603205 3987112 5800000
19 334,386 2373189 2603205 3987112 5800000
20 339900 334,386 2373189 2603205 3987112 5800000
Cash flow
de base
-2,748,260
1,248,486
1,248,486
1,248,486
908,586
1,248,486
218,486
1,248,486
1,248,486
908,586
1,248,486
1,248,486
1,248,486
218,486
908,586
1,248,486
1,248,486
1,248,486
1,248,486
908,586
42%
 Investi- Renouve- Charges Situation actuelle
Année ssements llement fixes Charges Produits
1 1937009.55 334,386 2373189 2603205
2 334,386 2373189 2603205
3 334,386 2373189 2603205
4 334,386 2373189 2603205
5 356895 334,386 2373189 2603205
6 334,386 2373189 2603205
7 1081500 334,386 2373189 2603205
8 334,386 2373189 2603205
9 334,386 2373189 2603205
10 356895 334,386 2373189 2603205
11 334,386 2373189 2603205
12 334,386 2373189 2603205
13 334,386 2373189 2603205
14 1081500 334,386 2373189 2603205
15 356895 334,386 2373189 2603205
16 334,386 2373189 2603205
17 334,386 2373189 2603205
18 334,386 2373189 2603205
19 334,386 2373189 2603205
20 356895 334,386 2373189 2603205
 Situation future Cash flow
Charges Produits de base
1513968 1174881 -2,840,499
3987112 5800000 1,248,486
3987112 5800000 1,248,486
3987112 5800000 1,248,486
3987112 5800000 891,591
3987112 5800000 1,248,486
3987112 5800000 166,986
3987112 5800000 1,248,486
3987112 5800000 1,248,486
3987112 5800000 891,591
3987112 5800000 1,248,486
3987112 5800000 1,248,486
3987112 5800000 1,248,486
3987112 5800000 166,986
3987112 5800000 891,591
3987112 5800000 1,248,486
3987112 5800000 1,248,486
3987112 5800000 1,248,486
3987112 5800000 1,248,486
3987112 5800000 891,591
40%
 Investi- Renouve- Charges Situation actuelle Situation future
Année ssements llement fixes Charges Produits Charges
1 2029248.1 334,386 2373189 2603205 1513968
2 334,386 2373189 2603205 3987112
3 334,386 2373189 2603205 3987112
4 334,386 2373189 2603205 3987112
5 373890 334,386 2373189 2603205 3987112
6 334,386 2373189 2603205 3987112
7 1133000 334,386 2373189 2603205 3987112
8 334,386 2373189 2603205 3987112
9 334,386 2373189 2603205 3987112
10 373890 334,386 2373189 2603205 3987112
11 334,386 2373189 2603205 3987112
12 334,386 2373189 2603205 3987112
13 334,386 2373189 2603205 3987112
14 1133000 334,386 2373189 2603205 3987112
15 373890 334,386 2373189 2603205 3987112
16 334,386 2373189 2603205 3987112
17 334,386 2373189 2603205 3987112
18 334,386 2373189 2603205 3987112
19 334,386 2373189 2603205 3987112
20 373890 334,386 2373189 2603205 3987112
Situation future Cash flow
Produits de base
1174881 -2,932,737
5800000 1,248,486
5800000 1,248,486
5800000 1,248,486
5800000 874,596
5800000 1,248,486
5800000 115,486
5800000 1,248,486
5800000 1,248,486
5800000 874,596
5800000 1,248,486
5800000 1,248,486
5800000 1,248,486
5800000 115,486
5800000 874,596
5800000 1,248,486
5800000 1,248,486
5800000 1,248,486
5800000 1,248,486
5800000 874,596
39%
 Investi- Renouve- Charges Situation actuelle Situation future
Année ssements llement fixes Charges Produits Charges
1 1844771 334,386 2373189 2655269.1 1513968
2 334,386 2373189 2655269.1 3987112
3 334,386 2373189 2655269.1 3987112
4 334,386 2373189 2655269.1 3987112
5 339900 334,386 2373189 2655269.1 3987112
6 334,386 2373189 2655269.1 3987112
7 1030000 334,386 2373189 2655269.1 3987112
8 334,386 2373189 2655269.1 3987112
9 334,386 2373189 2655269.1 3987112
10 339900 334,386 2373189 2655269.1 3987112
11 334,386 2373189 2655269.1 3987112
12 334,386 2373189 2655269.1 3987112
13 334,386 2373189 2655269.1 3987112
14 1030000 334,386 2373189 2655269.1 3987112
15 339900 334,386 2373189 2655269.1 3987112
16 334,386 2373189 2655269.1 3987112
17 334,386 2373189 2655269.1 3987112
18 334,386 2373189 2655269.1 3987112
19 334,386 2373189 2655269.1 3987112
20 339900 334,386 2373189 2655269.1 3987112
Situation future Cash flow
Produits de base
1198378.62 -2,776,826
5916000 1,312,422
5916000 1,312,422
5916000 1,312,422
5916000 972,522
5916000 1,312,422
5916000 282,422
5916000 1,312,422
5916000 1,312,422
5916000 972,522
5916000 1,312,422
5916000 1,312,422
5916000 1,312,422
5916000 282,422
5916000 972,522
5916000 1,312,422
5916000 1,312,422
5916000 1,312,422
5916000 1,312,422
5916000 972,522
44%
 Investi- Renouve- Charges Situation actuelle Situation future
Année ssements llement fixes Charges Produits Charges
1 1844771 334,386 2373189 2552161.76 1513968
2 334,386 2373189 2552161.76 3987112
3 334,386 2373189 2552161.76 3987112
4 334,386 2373189 2552161.76 3987112
5 339900 334,386 2373189 2552161.76 3987112
6 334,386 2373189 2552161.76 3987112
7 1030000 334,386 2373189 2552161.76 3987112
8 334,386 2373189 2552161.76 3987112
9 334,386 2373189 2552161.76 3987112
10 339900 334,386 2373189 2552161.76 3987112
11 334,386 2373189 2552161.76 3987112
12 334,386 2373189 2552161.76 3987112
13 334,386 2373189 2552161.76 3987112
14 1030000 334,386 2373189 2552161.76 3987112
15 339900 334,386 2373189 2552161.76 3987112
16 334,386 2373189 2552161.76 3987112
17 334,386 2373189 2552161.76 3987112
18 334,386 2373189 2552161.76 3987112
19 334,386 2373189 2552161.76 3987112
20 339900 334,386 2373189 2552161.76 3987112
Situation future Cash flow
Produits de base
1151844.12 -2,720,254
5686274.51 1,185,804
5686274.51 1,185,804
5686274.51 1,185,804
5686274.51 845,904
5686274.51 1,185,804
5686274.51 155,804
5686274.51 1,185,804
5686274.51 1,185,804
5686274.51 845,904
5686274.51 1,185,804
5686274.51 1,185,804
5686274.51 1,185,804
5686274.51 155,804
5686274.51 845,904
5686274.51 1,185,804
5686274.51 1,185,804
5686274.51 1,185,804
5686274.51 1,185,804
5686274.51 845,904
40%