Mois 6
Mois 7
Mois 8
Mois 9
Mois 10
Mois 11
Mois 12
TOTAL
2,642,000.00
-
-
-
-
-
-
-
-
-
-
-
25,000,000.00
240,000.00
420,000.00
70,000.00
3,400,000.00
1,950,000.00
350,000.00
44,730,000.00
25,000,000.00
240,000.00
420,000.00
70,000.00
3,400,000.00
1,950,000.00
350,000.00
44,730,000.00
322,000.00
920,000.00
1,242,000.00
200,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15,725.00
15,725.00
15,725.00
15,725.00
15,725.00
15,725.00
15,725.00
188,700.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
960,000.00
-
-
-
-
-
-
-
-
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
960,000.00
-
-
-
-
-
-
-
-
95,725.00
95,725.00
95,725.00
95,725.00
95,725.00
95,725.00
95,725.00
2,590,700.00
25,000,000.00
240,000.00
420,000.00
70,000.00
3,400,000.00
1,950,000.00
350,000.00
47,372,000.00
14,021,375.00
38,925,650.00
39,069,925.00
39,394,200.00
39,368,475.00
42,672,750.00
44,527,025.00
24,904,275.00
144,275.00
324,275.00
-
25,725.00
3,304,275.00
1,854,275.00
254,275.00
38,925,650.00
39,069,925.00
39,394,200.00
39,368,475.00
42,672,750.00
44,527,025.00
44,781,300.00 311,203,450.00
Mois 7
Mois 8
Mois 9
Mois 10
Mois 11
Mois 12
TOTAL
2,642,000.00
-
-
-
-
-
-
-
-
-
-
-
25,000,000.00
240,000.00
420,000.00
70,000.00
3,400,000.00
1,950,000.00
350,000.00
44,730,000.00
25,000,000.00
240,000.00
420,000.00
70,000.00
3,400,000.00
1,950,000.00
350,000.00
44,730,000.00
322,000.00
920,000.00
1,242,000.00
200,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15,725.00
15,725.00
15,725.00
15,725.00
15,725.00
15,725.00
15,725.00
188,700.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
960,000.00
-
-
-
-
-
-
-
-
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
960,000.00
-
-
-
-
-
-
-
-
95,725.00
95,725.00
95,725.00
95,725.00
95,725.00
95,725.00
95,725.00
2,590,700.00
25,000,000.00
240,000.00
420,000.00
70,000.00
3,400,000.00
1,950,000.00
350,000.00
47,372,000.00
14,021,375.00
38,925,650.00
39,069,925.00
39,394,200.00
39,368,475.00
42,672,750.00
44,527,025.00
24,904,275.00
144,275.00
324,275.00
-
25,725.00
3,304,275.00
1,854,275.00
254,275.00
38,925,650.00
39,069,925.00
39,394,200.00
39,368,475.00
42,672,750.00
44,527,025.00
44,781,300.00 311,203,450.00
