JOURNAL N° lib_mvt debit

BGE 429 AVCE DEMARRAGE M 2016/003/GG/DG 57,460,410

ANOU 1 Solde bilan 2015 1,803,371,845
BDY2/16 11 30%RW KING LC 2015/018 2,918,478
BDY2/16 45 20% CFAO M 2014/013 50,141,230
BDY2/16 61 ETS VIE NOUVELLE BDY2 15 313
BDY2/16 67 50% M2015/052 ETS NABO 96,500,000
BDY2/16 68 EXT MONETIC BDY2 15 302
EBY/16 62 AVCE 30% MAT BACKBONE TALENTYS SA 52,248,552
BGE/16 115 2e AVCE 30% SECURISAT° CABLE SOUS-MARIN 11,923,065
BDY2/16 169 20% NE BUSINESS N°0042/MINMAP 199,083,110
EBY/16 222 ANNUL AVCE 30% MAT BACKBONE TALENTYS
BGE/16 301 30 % LC 2016/039 ETS BEDINE 11,205,000
BGE/16 306 AVCE 20 % M000192 M/PR NE BUSINESS 51,124,744
CAA/16 790 AVCE LC 2016/032/LC/DG ETS TACT COMPANY 5,047,619
CAA/16 794 AVCE LC 2016/033 LC/DG ETS CARO & FILS 5,000,000
BGE/17 62 EXT AVCE 30% BDY2-16/11
CBY/17 82 EXT BGE16/306 NE BUSINESS M192
BGE/17 294 30% LC 2017/029/DG/CAMTEL 11,250,000
BGE/17 314 30% M 2017/029 CONCEPT DESIGN 24,313,160
OD/17 58 EXT 30% M 2015/027 VIE NOUVELLE BDY2-15/313
BGE/17 455 50% MARCHE N° 2017/060/DG ETS NABO 91,000,000
CAA/17 624 EXT CAA16/790 AVCE LC 2016/032 ETS TACT COMPANY
CAA/17 632 30% AVCE M 2016/045 GTC 15,456,231
BIYV/18 19 AVCE MCHE 2015/014/DG SOTRASER 5,000,000
EBY/18 20 ACHAT 64 MULTIPLEXERS PHD 16 E 96,114,519
CAA/18 298 30% DEMARAGE M2017/037/DG SOSO 33,738,600
CAA/18 467 AVCE 30% M2018/016/DG GENERAL TECHNOLOGY 11,946,300
CAA/18 477 AVCE 30% INFRASTEL M 2017/048 33,600,000
BGE/18 427 EXT BDY216/169 NE BUSINESS M N°042/MINMAP
BIY2/18 744 25% MARCHE N°2017/060/DG ETS NABO BGE 17/455 46,104,775

2,714,547,638
 credit

26,340,000

1,980,183

52,248,552

2,918,478
51,124,744

57,600,000

5,047,619

199,083,110

396,342,686

2,318,204,952
2,318,204,952

0
BDY2/16 61 ETS VIE NOUVELLE BDY2 15 313
BDY2/16 68 EXT MONETIC BDY2 15 302
EBY/16 222 ANNUL AVCE 30% MAT BACKBONE TALENTYS
BGE/17 62 EXT AVCE 30% BDY2-16/11
CBY/17 82 EXT BGE16/306 NE BUSINESS M192
OD/17 58 EXT 30% M 2015/027 VIE NOUVELLE BDY2-15/313
CAA/17 624 EXT CAA16/790 AVCE LC 2016/032 ETS TACT COMPANY
BGE/18 427 EXT BDY216/169 NE BUSINESS M N°042/MINMAP
 26,340,000
1,980,183
52,248,552
2,918,478
51,124,744
57,600,000
5,047,619
199,083,110
JOURNAL N° lib_mvt debit
COMPTE 251
BGE 429 AVCE DEMARRAGE M 2016/003/GG/DG 57,460,410
COMPTE 252
ANOU 1 RELIQ Solde bilan 2015 1,717,451,662
BDY2/16 45 20% CFAO M 2014/013 50,141,230
BDY2/16 67 50% M2015/052 ETS NABO 96,500,000
BGE/16 115 2e AVCE 30% SECURISAT° CABLE SOUS-MARIN 11,923,065
BGE/16 301 30 % LC 2016/039 ETS BEDINE 11,205,000
CAA/16 794 AVCE LC 2016/033 LC/DG ETS CARO & FILS 5,000,000
BGE/17 294 30% LC 2017/029/DG/CAMTEL 11,250,000
BGE/17 314 30% M 2017/029 CONCEPT DESIGN 24,313,160
BGE/17 455 50% MARCHE N° 2017/060/DG ETS NABO 91,000,000
CAA/17 632 30% AVCE M 2016/045 GTC 15,456,231
BIYV/18 19 AVCE MCHE 2015/014/DG SOTRASER 5,000,000
EBY/18 20 ACHAT 64 MULTIPLEXERS PHD 16 E 96,114,519
CAA/18 298 30% DEMARAGE M2017/037/DG SOSO 33,738,600
CAA/18 467 AVCE 30% M2018/016/DG GENERAL TECHNOLOGY 11,946,300
CAA/18 477 AVCE 30% INFRASTEL M 2017/048 33,600,000
REGUL/18 76 1er PARTIE LC 2017/027 PYLONE 10,224,949
BIY2/18 744 25% MARCHE N°2017/060/DG ETS NABO BGE 17/455 46,104,775

2,328,429,901
 credit

2,328,429,901
2,328,429,901

0
 SITUATION COMPTES 251 & 252 2019

JOURNAL N° LIBELLE DEBIT CREDIT

COMPTE 251
BGE/16 429 AVCE DEMARRAGE M 2016/003/GG/DG 57,460,410
SOLDE 2019 57,460,410

COMPTE 252
ANOU 1 RELIQ Solde bilan 2015 1,655,351,662
BDY2/16 45 20% CFAO M 2014/013 50,141,230
BDY2/16 67 50% M2015/052 ETS NABO 96,500,000
BGE/16 115 2e AVCE 30% SECURISAT° CABLE SOUS-MARIN 11,923,065
BGE/16 301 30 % LC 2016/039 ETS BEDINE 11,205,000
CAA/16 794 AVCE LC 2016/033 LC/DG ETS CARO & FILS 5,000,000
BGE/17 294 30% LC 2017/029/DG/CAMTEL 11,250,000
BGE/17 314 30% M 2017/029 CONCEPT DESIGN 24,313,160
BGE/17 455 50% MARCHE N° 2017/060/DG ETS NABO 91,000,000
CAA/17 632 30% AVCE M 2016/045 GTC 15,456,231
EBY/18 20 ACHAT 64 MULTIPLEXERS PHD 16 E 96,114,519
CAA/18 298 30% DEMARAGE M2017/037/DG SOSO 33,738,600
CAA/18 467 AVCE 30% M2018/016/DG GENERAL TECHNOLOGY 11,946,300
CAA/18 477 AVCE 30% INFRASTEL M 2017/048 33,600,000
REGUL/18 76 1er PARTIE LC 2017/027 PYLONE 10,224,949
BIY2/18 744 25% MARCHE N°2017/060/DG ETS NABO BGE 17/455 46,104,775
SOLDE 2019 2,203,869,491

2,261,329,901 0

TOTAL COMPTE 251 & 252 2,261,329,901

BALANCE 2019 2,261,329,901

0
 CAMTEL/SCF/SCG

COMPTES 25100000 & 25200000 2020

JOURNAL N° LIBELLE DEBIT CREDIT

COMPTE 25100000
BGE/16 429 AVCE DEMARRAGE M 2016/003/GG/DG 57,460,410
SOLDE 2020 57,460,410

COMPTE 25200000
ANOU 1 RELIQ Solde bilan 2015 1,655,351,662
BDY2/16 45 20% CFAO M 2014/013 50,141,230
BDY2/16 67 50% M2015/052 ETS NABO 96,500,000
BGE/16 115 2e AVCE 30% SECURISAT° CABLE SOUS-MARIN 11,923,065
BGE/16 301 30 % LC 2016/039 ETS BEDINE 11,205,000
CAA/16 794 AVCE LC 2016/033 LC/DG ETS CARO & FILS 5,000,000
BGE/17 294 30% LC 2017/029/DG/CAMTEL 11,250,000
BGE/17 314 30% M 2017/029 CONCEPT DESIGN 24,313,160
BGE/17 455 50% MARCHE N° 2017/060/DG ETS NABO 91,000,000
CAA/17 632 30% AVCE M 2016/045 GTC 15,456,231
EBY/18 20 ACHAT 64 MULTIPLEXERS PHD 16 E 96,114,519
CAA/18 298 30% DEMARAGE M2017/037/DG SOSO 33,738,600
CAA/18 467 AVCE 30% M2018/016/DG GENERAL TECHNOLOGY 11,946,300
CAA/18 477 AVCE 30% INFRASTEL M 2017/048 33,600,000
REGUL/18 76 1er PARTIE LC 2017/027 PYLONE 10,224,949
BIY2/18 744 25% MARCHE N°2017/060/DG ETS NABO BGE 17/455 46,104,775
BDY2/20 24 MARCHE N° 2185584 DU 24/01/2020 20,000,000
CBC/20 43 30% MARCHE N°2020/011 BM & PARTNERS 19,672,956
CBC/20 49 30% MARCHE N°2020/008 KINGSLEY INTERNATIONAL 18,630,000
CBC/20 60 30% MARCHE N°2020/009 KINGSLEY INTERNATIONAL 43,500,000

SOLDE 2020 2,305,672,447

2,363,132,857 0

TOTAL COMPTE 251 & 252 2,363,132,857

BALANCE 2020 2,363,132,857

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