Etude de Financement

Traductions de français vers anglais d'une "Etude de Financement" (120 pages) d'un projet.

PROJECT:

AMON SURFACE TRANSPORT

(AMON TRANSPORTS TERRESTRES)

(A.T.T.)

 FINANCING STUDY

INTRODUCTION                                                                                             3

I  -  DESCRIPTION OF THE PROJECT                                                                         4
            A  -  ACTIVITY                                                                               5
            B  -  LOCALIZATION                                                                           8
            C  -  ORGANISATION AND MANAGEMENT                                                           10
II  -  INVESTMENT                                                                                       15
            A  -  COSTS OF STUDY                                                                        16
            B  -  CORPOREAL INVESTMENT                                                                  16
            C  -  CAPITAL OF CIRCULATION                                                                16
III  -  THE SOURCES OF FINANCE                                                                          24
            A  -  FINANCIAL REQUIREMENT                                                                 25
            B  -  RESOURCES                                                                             25
            C  -  PLAN OF FINANCING                                                                     26
IV  -  POTENTIAL  TURNOVER                                                                              28
            A  -  TRANSPORT OF PERSONS                                                                  29
            B  -  TRANSPORT OF CORRESPONDENCE                                                           37
            C  -  TOTAL TURNOVER                                                                        39
V  - FUNCTIONAL CHARGES                                                                                 40
            A  -  FURNITURES AND OPERATIONAL CONSUMPTIONS                                               41
            B  -  EXTERNAL CHARGES AND EXPENSES OF PERSONNEL                                            51
            C  -  OTHER                                                                                 61
VI  -  PREVISIONAL ACCOUNT                                                                              69
            A  -  ACCOUNT OF OPERATION AND RESULTS                                                      71
            B  -  CASHFLOW PLAN                                                                         73
            C  -  PREVISIONAL BALANCE SHEET                                                             75
VII  -  CONCLUSIONS                                                                                     76
            1  -  FINANCIAL IMPACTS                                                                     77
            2  -  ECONOMIC AND SOCIAL IMPACTS                                                           77
APPENDIXS                                                                                               78