UNIVERSITE DE SFAX
Ecole Supérieure de Commerce
Auditoire : Deuxième année Etudes Supérieures Commerciales
&
Sciences de gestion
GESTION FINANCIERE
Enseignants : Walid KHOUFI
Ines DAMI
(Corrigé)
Exercice 1 : 1)
2)
3)
Exercice 2 : 1) a) i = 12,35%
b)
m1
= 1 332,623 dinars.
c)
a
= 13 682,607 dinars.
d)
C0
= 100 000 dinars.
e)
R8 = 16 601,629 dinars; C0
- R8 = 83 398,371 dinars.
2)
Exercice 3 : 1) a =
15 034,021 dinars.
2)
i = 8,5057%
3)
Exercice 4 : 1) a = 10 440,885 dinars.
2) b = 21 717,042 dinars.
3) I = 7,5%.
Exercice
5 : 1) Voir paragraphe 2.4.
Exercice
6 : 1) i = 7,084%
2)
V (i=10%) = 4 346,710 dinars; V (i=5%) = 5 507, 569 dinars.
Exercice 7 : 1)
2) S = 131 792,825 dinars.
Exercice 8 : 1) a) i = 16%
b) Vn
= 600 dinars.
c)
N5
= 5 171 obligations.
d) N = 10 000 obligations.
e)
n = 8 ans.
f)
a1 = 1 381 200 dinars; a4 =
1 381 248 dinars et a8 = 1 381 560 dinars.
2)