Annexe 4 : Tableau des cash-flows actualisé
|
Cash-flows
|
Cash-flows actualisée
|
Cash-flows cumulée
|
Année
|
|
-985 122 802
|
-895476627
|
-895476627
|
1
|
|
1
|
472
|
427
|
740
|
1216225313
|
320748686.2
|
2
|
|
1
|
472
|
427
|
740
|
1105793233
|
1426541919
|
3
|
|
1
|
472
|
427
|
740
|
1005668146
|
2432210065
|
4
|
|
1
|
472
|
427
|
740
|
912905198.8
|
3345115264
|
5
|
|
1
|
472
|
427
|
740
|
830449245.4
|
4175564510
|
6
|
|
1
|
472
|
427
|
740
|
755355430.6
|
4930919940
|
7
|
|
1
|
472
|
427
|
740
|
686151326.8
|
5617071267
|
8
|
|
1
|
472
|
427
|
740
|
624309361.8
|
6241380629
|
9
|
|
1
|
472
|
427
|
740
|
566884679.9
|
6808265309
|
10
|
|
1
|
472
|
427
|
740
|
515349709
|
7323615018
|
11
|
|
1
|
472
|
427
|
740
|
468232021.3
|
7791847039
|
12
|
|
1
|
472
|
427
|
740
|
425531616.9
|
8217378656
|
13
|
|
1
|
472
|
427
|
740
|
387248495.6
|
8604627151
|
14
|
|
1
|
472
|
427
|
740
|
351910229.9
|
8956537381
|
15
|
|
1
|
472
|
427
|
740
|
319516819.6
|
9276054201
|
16
|
|
1
|
472
|
427
|
740
|
290068264.8
|
9566122466
|
17
|
|
1
|
472
|
427
|
740
|
263564565.5
|
9829687031
|
18
|
|
1
|
472
|
427
|
740
|
240005721.6
|
10069692753
|
19
|
|
1
|
472
|
427
|
740
|
217919305.5
|
10287612058
|
20
|
|
1
|
472
|
427
|
740
|
198777744.9
|
10486389803
|
21
|
|
1
|
472
|
427
|
740
|
179636184.3
|
10666025987
|
22
|
|
1
|
472
|
427
|
740
|
163439479.1
|
10829465467
|
23
|
|
1
|
472
|
427
|
740
|
148715201.7
|
10978180668
|
24
|
|
1
|
472
|
427
|
740
|
135463352.1
|
11113644020
|
25
|
|
1
|
472
|
427
|
740
|
122211502.4
|
11235855523
|
26
|
|
1
|
472
|
427
|
740
|
111904508.2
|
11347760031
|
27
|
|
1
|
472
|
427
|
740
|
101597514.1
|
11449357545
|
28
|
|
1
|
472
|
427
|
740
|
92762947.62
|
11542120493
|
29
|
|
1
|
472
|
427
|
740
|
83928381.18
|
11626048874
|
30
|
|
1
|
472
|
427
|
740
|
76566242.48
|
11702615116
|
31
|
|
1
|
472
|
427
|
740
|
69204103.78
|
11771819220
|
32
|
|
1
|
472
|
427
|
740
|
63314392.82
|
11835133613
|
33
|
|
1
|
472
|
427
|
740
|
57424681.86
|
11892558295
|
34
|
|
1
|
472
|
427
|
740
|
51534970.9
|
11944093266
|
35
|
80
1
|
472
|
427
|
740
|
47117687.68
|
11991210953
|
36
|
|
1
|
472
|
427
|
740
|
42700404.46
|
12033911358
|
37
|
|
1
|
472
|
427
|
740
|
38283121.24
|
12072194479
|
38
|
|
1
|
472
|
427
|
740
|
35338265.76
|
12107532745
|
39
|
|
1
|
472
|
427
|
740
|
32393410.28
|
12139926155
|
40
|
|
1
|
472
|
427
|
740
|
29448554.8
|
12169374710
|
41
|
|
1
|
472
|
427
|
740
|
26503699.32
|
12195878409
|
42
|
|
1
|
472
|
427
|
740
|
23558843.84
|
12219437253
|
43
|
|
1
|
472
|
427
|
740
|
22086416.1
|
12241523669
|
44
|
|
1
|
472
|
427
|
740
|
19141560.62
|
12260665230
|
45
|
|
1
|
472
|
427
|
740
|
17669132.88
|
12278334363
|
46
|
|
1
|
472
|
427
|
740
|
16196705.14
|
12294531068
|
47
|
|
1
|
472
|
427
|
740
|
14724277.4
|
12309255345
|
48
|
|
1
|
472
|
427
|
740
|
13251849.66
|
12322507195
|
49
|
|
1
|
472
|
427
|
740
|
11779421.92
|
12334286617
|
50
|
81
|
|
