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Annexe — Informations de référence 101
où : i =0
où : i É0
FV = L(PV + PMT Q N)
où :
i =0
Amortissement
Pour le calcul de bal(), pmt2 = npmt
On considère que bal(0) = RND(PV)
Effectuez une itération de
m = 1 à pmt2
puis : bal( ) =bal(pmt2)
GPrn( ) =bal(pmt2) N bal(pmt1)
GInt( ) =(pmt2 N pmt1 +1) Q RND(PMT) N GPrn( )
où :
RND = arrondi de la valeur affichée au nombre de décimales
sélectionné
RND12 = arrondi de la valeur à 12 décimales
Les valeurs du restant dû, du capital remboursé et des intérêts payés
dépendent des valeurs des variables
PMT, PV, I/Y et pmt1 et pmt2.
Mouvement de trésorerie
FV
PMT G
i
i
------------------------
1 i+
N
PV
PMT G
i
i
------------------------
+


=
I
m
RND RND12
ibalm1=
bal m bal m 1I
m
RND PMT+=
NPV CF
0
CF
j
1 i+
-
S
j
1
11i+
-
n
j

i
----------------------------------
j 1=
N
+=
109


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