This document presents financial data for a futurist hotel concept in Australia and Oceania over a triannual period. It includes gross outlet figures, margins, expenses like salaries and taxes, and operating results. Charts show the evolution of gross outlet amounts and operating expenses over three years. Variable charge rates and security staffing needs are also examined but the related data cells are blank.

1. FUTURIST HOTEL CONCEPT AUSTRALIA OCEANIA TRIANNUAL FINANCIAL TRIANNUAL EVOLUTION
OUTLET AIT 8 195 172 100% 8 500 000 100% 9 000 000 #DIV/0! 8 565 057
OUTLET WT 0 100% 0 100% 0 100,00% 0 100,00%
Consumer goods 1 173 000 #DIV/0! 0 #DIV/0! 0 #DIV/0! 391 000 #DIV/0!
GROSS MARGIN -1 173 000 #DIV/0! 0 #DIV/0! 0 #DIV/0! -391 000 #DIV/0!
Running fee 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Annual Rent + Charges 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Taxes 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Salaries + Charges 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
GROSS OPERATING
SURPLUS
-1 173 000 #DIV/0! 0 #DIV/0! 0 #DIV/0! -391 000 #DIV/0!
Amortization 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
OPERATING RESULT -1 173 000 #DIV/0! 0 #DIV/0! 0 #DIV/0! -391 000 #DIV/0!
VARIABLE CHARGE RATES
NEUTRAL SALES
SECURITY BY DAY #DIV/0! days #DIV/0! days #DIV/0! days #DIV/0! days
#DIV/0!
AVERAGE / 3 YEARS
FUTURIST HOTEL CONCEPT
AUSTRALIA OCEANIA*****
2015
#DIV/0! #DIV/0! #DIV/0!
2016 2017
#DIV/0!#DIV/0! #DIV/0! #DIV/0!
7 650 000
7 800 000
7 950 000
8 100 000
8 250 000
8 400 000
8 550 000
8 700 000
8 850 000
9 000 000
9 150 000
2015 2016 2017 AVERAGE / 3
YEARS
GROSSOUTLET
EXERCICES
EVOLUTION GROSS OUTLET ON 3 YEARS
0 200000 400000 600000 800000
SALARIES + LOADS
TAXES
ANNUAL RENT + LOADS
OPERATING FEES
AMOUNTS
DETAILSOFLOADS
EVOLUTION LOADS ON 3 YEARS
YEAR Y-3 YEAR Y-2 YEAR Y-1
1200000
1250000
1300000
1350000
Y-1 Y-2 Y-3 ………AVERAGE
EVOLUTION OF INTERMEDIATE MANAGEMENT BALANCE
OUTLET WT
GROSS MARGIN
GROSS OPERATING
SURPLUS