FHC

1. OCCUPANCY COSTS
Borrowing
PROJECT FINANCIAL SCHEME Capital : 1 500 000 Duration 20
Rate 2,50% Annual quotation
NEEDS Deprec, RESOURCES
Equities Years Annuities Interests Refunding Capital due
Walls Capital 1 96 221 37 500 58 721 1 441 279
Commercial funds Current account 2 96 221 36 032 60 189 1 381 091
Rights and fees 245 310 Subsidies 3 96 221 34 527 61 693 1 319 397
Amenities ...
Furniture 500 000 ... Endowments depreciable
... TOTAL
... Borrowing & Credit leasing Amount Duration Endowment
... Bank borrowings 1 500 000 750 000 4 187 500
Total 745 310 Credit leasing 450 000 4 112 500
Working capital 754690 ... 300 000 4 75 000
Total 1 500 000
TOTAL NEEDS 1 500 000 TOTAL RESOURCES 1 500 000 TOTAL 375 000
Rents
Annual amount 200 000
FUTURIST HOTEL CONCEPT HONEYMOON POLYNESIA
o Annual rent :
o Investment
Rights & fees :
amenities : depreciable on
Furniture : depreciable on
o Funding
Capital :
Current acccount :
Borrowing : 5 % sur 10 ans
Investment and financial
agreements described in
the financial scheme
explains occupancy costs
Investment and funding
agreements are showed in the
financial scheme below