COUT TOTAL DU PROJET FCFA 14 133 218 750

COÛT NET DU PROJET FCFA 11 200 000 000

CHARGES FINANCIERES FCFA 2 933 218 750
FINANCEMENT DU PROJET : NBNII

ECHEANCE PRINCIPAL FCFA INTERET (FCFA)

Tuesday, July 17, 2018 - 236,133,333

Wednesday, October 17, 2018 - 236,133,333
Thursday, January 17, 2019 - 236,133,333
Wednesday, April 17, 2019 - 231,000,000
Wednesday, July 17, 2019 700,000,000 233,566,667
Thursday, October 17, 2019 700,000,000 221,375,000
Friday, January 17, 2020 700,000,000 206,616,667
Friday, April 17, 2020 700,000,000 189,772,917
Friday, July 17, 2020 700,000,000 175,175,000
Saturday, October 17, 2020 700,000,000 162,341,667
Sunday, January 17, 2021 700,000,000 147,583,333
Saturday, April 17, 2021 700,000,000 129,937,500
Saturday, July 17, 2021 700,000,000 116,783,333
Sunday, October 17, 2021 700,000,000 103,308,333
Monday, January 17, 2022 700,000,000 88,550,000
Sunday, April 17, 2022 700,000,000 72,187,500
Sunday, July 17, 2022 700,000,000 58,391,667
Monday, October 17, 2022 700,000,000 44,275,000
Tuesday, January 17, 2023 700,000,000 29,516,667
Monday, April 17, 2023 700,000,000 14,437,500
11,200,000,000.00 2,933,218,750.00
ANNUITE HT - FCFA

236,133,333
236,133,333
236,133,333
231,000,000
933,566,667
921,375,000
906,616,667
889,772,917
875,175,000
862,341,667
847,583,333
829,937,500
816,783,333
803,308,333
788,550,000
772,187,500
758,391,667
744,275,000
729,516,667
714,437,500
14,133,218,750.00
COUT TOTAL DU PROJET : XAF 2 120 000 000
CAMTEL:
COUT NET DU PROJET : USD 4 000 000 XAF 1 000 000 assuan
fonds garantie et frais
dossier
CHARGES FINANCIERES : XAF 640 533 966 XAF 192 500 Taxes
FINANCEMENT DU PROJET : BOUCLER LE PROJET SAIL (assuance fonds garan
et frais de dossier )

ECHEANCE Principal (FCFA) Intérêt (FCFA)

Tuesday, September 25, 2018 1,192,500
Sunday, November 25, 2018 - 32,138,038
Tuesday, December 25, 2018 - 16,623,123
Friday, January 25, 2019 - 17,177,228
Monday, February 25, 2019 - 17,177,228
Monday, March 25, 2019 - 15,514,915
Thursday, April 25, 2019 - 17,177,228
Saturday, May 25, 2019 - 16,623,123
Tuesday, June 25, 2019 - 17,177,228
Thursday, July 25, 2019 - 16,623,123
Sunday, August 25, 2019 - 17,177,228
### - 17,177,228
Friday, October 25, 2019 36,684,289 16,623,123
Monday, November 25, 2019 36,427,418 16,879,994
### 37,257,564 16,049,848
Saturday, January 25, 2020 37,024,448 16,282,964
Tuesday, February 25, 2020 37,324,437 15,982,975
Wednesday, March 25, 2020 38,638,505 14,668,907
Saturday, April 25, 2020 37,939,924 15,367,488
Monday, May 25, 2020 38,733,141 14,574,271
Thursday, June 25, 2020 38,561,166 14,746,246
Saturday, July 25, 2020 39,339,212 13,968,200
Tuesday, August 25, 2020 39,192,350 14,115,062
Friday, September 25, 2020 39,509,906 13,797,506
Sunday, October 25, 2020 40,264,787 13,042,625
### 40,156,276 13,151,136
Friday, December 25, 2020 40,895,376 12,412,036
Monday, January 25, 2021 40,812,994 12,494,418
Thursday, February 25, 2021 41,143,681 12,163,731
Thursday, March 25, 2021 42,621,920 10,685,492
Sunday, April 25, 2021 41,822,388 11,485,024
Tuesday, May 25, 2021 42,520,807 10,786,605
Friday, June 25, 2021 42,505,777 10,801,635
Sunday, July 25, 2021 43,187,509 10,119,903
Wednesday, August 25, 2021 43,200,104 10,107,308
Saturday, September 25, 2021 43,550,131 9,757,281
Monday, October 25, 2021 44,206,363 9,101,049
Thursday, November 25, 2021 44,261,175 9,046,237
Saturday, December 25, 2021 44,900,045 8,407,367
Tuesday, January 25, 2022 44,983,601 8,323,811
Friday, February 25, 2022 45,348,079 7,959,333
Friday, March 25, 2022 46,450,210 6,857,202
Monday, April 25, 2022 46,091,871 7,215,541
Wednesday, May 25, 2022 46,686,041 6,621,371
Saturday, June 25, 2022 46,843,601 6,463,811
Monday, July 25, 2022 47,419,416 5,887,996
Thursday, August 25, 2022 47,607,363 5,700,049
Sunday, September 25, 2022 47,993,101 5,314,311
Tuesday, October 25, 2022 48,540,849 4,766,563
Friday, November 25, 2022 48,775,264 4,532,148
Sunday, December 25, 2022 49,303,914 4,003,498
Wednesday, January 25, 2023 49,569,948 3,737,464
Saturday, February 25, 2023 49,971,586 3,335,826
Saturday, March 25, 2023 50,660,118 2,647,294
Tuesday, April 25, 2023 50,786,951 2,520,461
Thursday, May 25, 2023 51,266,482 2,040,930
Sunday, June 25, 2023 51,613,835 1,693,577
Tuesday, July 25, 2023 52,073,176 1,234,236
Friday, August 25, 2023 52,453,955 853,457
Monday, September 25, 2023 52,878,946 428,466
2,120,000,000 640,533,966
 CAMTEL:
XAF 1 000 000 assuance
fonds garantie et frais de
dossier
XAF 192 500 Taxes
(assuance fonds garantie
et frais de dossier )

Annuité (FCFA)

32,138,038
16,623,123
17,177,228
17,177,228
15,514,915
17,177,228
16,623,123
17,177,228
16,623,123
17,177,228
17,177,228
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
 53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
53,307,412
2,760,533,966
COUT TOTAL DU PROJET FCFA 15 000 000 000
5,000,000,000
2,000,000,000
5,000,000,000
3,000,000,000
COÛT NET DU PROJET FCFA 11 200 000 000
CHARGES FINANCIERES FCFA 309 875 000
FINANCEMENT DU PROJET : WTTX

Echeance principals interets

Tuesday, October 06, 2020 111,796,875
Friday, November 06, 2020 115,523,438
Sunday, December 06, 2020 111,796,875
Wednesday, January 06, 2021 115,523,438
Saturday, February 06, 2021 115,523,438
Saturday, March 06, 2021 104,343,750
Tuesday, April 06, 2021 115,523,438
Thursday, May 06, 2021 111,796,875
Sunday, June 06, 2021 115,523,438
Tuesday, July 06, 2021 111,796,875
Friday, August 06, 2021 115,523,438
Monday, September 06, 2021 258,279,459 115,523,438
Wednesday, October 06, 2021 263,931,011 109,871,886
Saturday, November 06, 2021 262,301,296 111,501,601
Monday, December 06, 2021 267,853,086 105,949,810
Thursday, January 06, 2022 266,384,313 107,418,584
Sunday, February 06, 2022 268,435,888 105,367,008
Sunday, March 06, 2022 280,500,003 93,302,894
Wednesday, April 06, 2022 272,663,552 101,139,344
Friday, May 06, 2022 277,958,307 95,844,589
Monday, June 06, 2022 276,904,201 96,898,696
Wednesday, July 06, 2022 282,093,767 91,709,130
Saturday, August 06, 2022 281,209,359 92,593,538
Tuesday, September 06, 2022 283,375,110 90,427,787
Thursday, October 06, 2022 288,404,166 85,398,731
Sunday, November 06, 2022 287,778,704 86,024,193
Tuesday, December 06, 2022 292,698,529 81,104,368
Friday, January 06, 2023 292,249,286 81,553,611
Monday, February 06, 2023 294,500,062 79,302,835
Monday, March 06, 2023 304,223,146 69,579,750
Thursday, April 06, 2023 299,111,166 74,691,731
Saturday, May 06, 2023 303,749,890 70,053,007
Tuesday, June 06, 2023 303,754,138 70,048,758
Thursday, July 06, 2023 308,277,693 65,525,204
Sunday, August 06, 2023 308,467,739 65,335,157
Wednesday, September 06, 2023 310,843,423 62,959,473
Friday, October 06, 2023 315,191,129 58,611,767
Monday, November 06, 2023 315,664,867 58,138,029
Wednesday, December 06, 2023 319,892,977 53,909,919
Saturday, January 06, 2024 320,559,656 53,243,241
Tuesday, February 06, 2024 323,028,466 50,774,431
Wednesday, March 06, 2024 328,631,555 45,171,342
Saturday, April 06, 2024 328,047,266 45,755,630
Monday, May 06, 2024 331,968,232 41,834,665
Thursday, June 06, 2024 333,130,417 40,672,479
Saturday, July 06, 2024 336,925,295 36,877,601
Tuesday, August 06, 2024 338,290,893 35,512,004
Friday, September 06, 2024 340,896,261 32,906,636
Sunday, October 06, 2024 344,498,508 29,304,389
Wednesday, November 06, 2024 346,174,872 27,628,025
Friday, December 06, 2024 349,646,183 24,156,713
Monday, January 06, 2025 351,533,781 22,269,115
Thursday, February 06, 2025 354,241,141 19,561,748
Thursday, March 06, 2025 358,598,404 15,204,493
Sunday, April 06, 2025 359,731,119 14,071,778
Tuesday, May 06, 2025 362,866,168 10,936,729
Friday, June 06, 2025 365,296,247 8,506,650
Sunday, July 06, 2025 368,293,254 5,509,642
Wednesday, August 06, 2025 370,946,033 2,856,864
4,187,210,891
RAPPROCHEMENT SOCIETE GENERAL CAMEROUN COMPTE N° 22000044362 -
88 POUR L'EXERCICE 2020
DATES LIBELLES CAMTEL
2020
INTERET SUR EMPRUMT Montants Code Cpte à débiter Cpte à créditer
Pénalité sur impayés 6712XXXXX 52XXXXX
intérêt de rétard
commission bancaire
SOUS-TOTAL 0

NB: utiliser les relevés bancaires

RAPPROCHEMENT SOCIETE GENERAL CAMEROUN COMPTE N° 22000044362 -

88 POUR L'EXERCICE 2020
DATES LIBELLES CAMTEL
2020
INTERET SUR EMPRUMT Montants Code Cpte à débiter Cpte à créditer
Intérêt bancaires sur opérations de trésorerie (agi 6745XXXXX 52XXXXX

SOUS-TOTAL 0

NB: utiliser les relevés bancaires