This document contains financial data for a hotel over a 12 month period. It includes monthly and total figures for numbers of guests, room rates, room occupancy percentages, and revenues from accommodation, food and beverage, and other sources. The data is presented in tables with percentages, currency values, and totals. Overall revenues and key performance indicators are calculated and summarized at the bottom.

1. 50 05/09/18
% NUMBERS FB % NUMBER FB % NUMBER FB %
January 9125 1354 40% 216,6 952 893 SCR 60% 487,3 2 046 555 SCR 40% 217 1 169 460 SCR 60%
February 9125 1354 40% 216,6 952 893 SCR 60% 487,3 2 046 555 SCR 40% 217 1 169 460 SCR 60%
March 9125 1354 40% 216,6 952 893 SCR 60% 487,3 2 046 555 SCR 40% 217 1 169 460 SCR 60%
April 9125 1354 40% 216,6 952 893 SCR 60% 487,3 2 046 555 SCR 40% 217 1 169 460 SCR 60%
May 9125 1354 40% 216,6 952 893 SCR 60% 487,3 2 046 555 SCR 40% 217 1 169 460 SCR 60%
June 9125 1354 40% 216,6 952 893 SCR 60% 487,3 2 046 555 SCR 40% 217 1 169 460 SCR 60%
July 9125 1354 40% 216,6 952 893 SCR 60% 487,3 2 046 555 SCR 40% 217 1 169 460 SCR 60%
August 9125 1354 40% 216,6 952 893 SCR 60% 487,3 2 046 555 SCR 40% 217 1 169 460 SCR 60%
September 9125 1354 40% 216,6 952 893 SCR 60% 487,3 2 046 555 SCR 40% 217 1 169 460 SCR 60%
October 9125 1354 40% 216,6 952 893 SCR 60% 487,3 2 046 555 SCR 40% 217 1 169 460 SCR 60%
November 9125 1354 40% 216,6 952 893 SCR 60% 487,3 2 046 555 SCR 40% 217 1 169 460 SCR 60%
December 9125 1354 40% 216,6 952 893 SCR 60% 487,3 2 046 555 SCR 40% 217 1 169 460 SCR 60%
TOTAL 109500 16243 2599 11 434 720 SCR 5847 24 558 660 SCR 2 599 14 033 520 SCR
% NUMBER FB % NUMBER FB NUMBER FB
January 65% 3855 12 724 676 SCR 85% 4419 13 258 598 SCR 8 274 25 983 274 SCR 32 198 737 SCR 4 592 SCR 4 087 SCR 89%
February 65% 3855 12 724 676 SCR 85% 4235 12 708 520 SCR 8 091 25 433 196 SCR 31 648 660 SCR 4 592 SCR 4 087 SCR 89%
March 65% 3855 12 724 676 SCR 85% 4052 12 158 443 SCR 7 907 24 883 119 SCR 31 098 582 SCR 4 592 SCR 4 087 SCR 89%
April 65% 3855 12 724 676 SCR 85% 3869 11 608 365 SCR 7 724 24 333 041 SCR 30 548 505 SCR 4 592 SCR 4 087 SCR 89%
May 65% 3855 12 724 676 SCR 85% 3685 11 058 288 SCR 7 541 23 782 964 SCR 29 998 427 SCR 4 592 SCR 4 087 SCR 89%
June 65% 3855 12 724 676 SCR 85% 3502 10 508 210 SCR 7 357 23 232 886 SCR 29 448 350 SCR 4 592 SCR 4 087 SCR 89%
July 65% 3855 12 724 676 SCR 85% 3319 9 958 133 SCR 7 174 22 682 809 SCR 28 898 272 SCR 4 592 SCR 4 087 SCR 89%
August 65% 3855 12 724 676 SCR 85% 3135 9 408 055 SCR 6 990 22 132 731 SCR 28 348 195 SCR 4 592 SCR 4 087 SCR 89%
September 65% 3855 12 724 676 SCR 85% 2952 8 857 978 SCR 6 807 21 582 654 SCR 27 798 117 SCR 4 592 SCR 4 087 SCR 89%
October 65% 3855 12 724 676 SCR 85% 2768 8 307 900 SCR 6 624 21 032 576 SCR 27 248 040 SCR 4 592 SCR 4 087 SCR 89%
November 65% 3855 12 724 676 SCR 85% 2585 7 757 823 SCR 6 440 20 482 499 SCR 26 697 962 SCR 4 592 SCR 4 087 SCR 89%
December 65% 3855 12 724 676 SCR 85% 2402 7 207 745 SCR 6 257 19 932 421 SCR 26 147 885 SCR 4 592 SCR 4 087 SCR 89%
TOTAL 46264 152 696 115 SCR 40922 122 798 055 SCR 87186 275 494 170 SCR 350 079 730 SCR 50 512 SCR 44 956 SCR
January
February
March
April
May
June
July
August
September
October
November
December
MONTHS
TOTAL 7 392 000 SCR 7 392 000 SCR 7 392 000 SCR 7 392 000 SCR
MONTHS
616 000 SCR
616 000 SCR
616 000 SCR
MSP 4400 SRC
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
MSP 4400 SRC
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
MSP 4400 SRC
MODULABLE SEMINAR PACKAGE
CREOLEA ISLEA MAHEA FISHEA
MSP 4400 SRC
616 000 SCR
616 000 SCR
616 000 SCR 616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
616 000 SCR
MONTHS PAX NUMBERS ROOM SOLD
ACCOMODATION SPACE 4 400 SRC BB WEEK
(30 m2)
ACCOMODATION SPACE 4200 SRC WE (30 m2) ACCOMODATION SPACE 5400 SRC WEEK (40 m2) ACCOMODATION SP
BUDGET FUTURIST HOTEL CONCEPT GSEYCHELLESAFRICA 2019
RACK RATES + 100 SRC WITH CORRECT FIGURE PERCENT
AVERAGE PRICE ADR
OCCUPANCY
RATE + 10 PTS
18600
WEEK 3300 SRC WEEK-END 3000 SCR TOTAL
AMINRINTEA AQUATIC UNIVERSE HOTEL +
AQUATIC
UNIVERSE

2. NUMBER FB
487 2 046 555 SCR
487 2 046 555 SCR
487 2 046 555 SCR
487 2 046 555 SCR
487 2 046 555 SCR
487 2 046 555 SCR
487 2 046 555 SCR
487 2 046 555 SCR
487 2 046 555 SCR
487 2 046 555 SCR
487 2 046 555 SCR
487 2 046 555 SCR
5 847 24 558 660 SCR
6 6 215 463 SCR
6 6 215 463 SCR
6 6 215 463 SCR
6 6 215 463 SCR
6 6 215 463 SCR
6 6 215 463 SCR
6 6 215 463 SCR
6 6 215 463 SCR
6 6 215 463 SCR
6 6 215 463 SCR
6 6 215 463 SCR
6 6 215 463 SCR
74 585 560 SCR
SHIMPEREA
378 SCR
52 920 SCR 2 516 920 SCR
52 920 SCR 2 516 920 SCR
52 920 SCR 2 516 920 SCR
52 920 SCR 2 516 920 SCR
52 920 SCR 2 516 920 SCR
52 920 SCR 2 516 920 SCR
52 920 SCR 2 516 920 SCR
52 920 SCR 2 516 920 SCR
52 920 SCR 2 516 920 SCR
52 920 SCR 2 516 920 SCR
52 920 SCR 2 516 920 SCR
52 920 SCR 2 516 920 SCR
635 040 SCR 22 652 280 SCR
LE SEMINAR PACKAGE
TOTAL
ACCOMODATION SPACE 4200 SRC WE (40 m2)
L CONCEPT GSEYCHELLESAFRICA 2019
TOTALLOS