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BALANCE PROVISOIRE AU 31 DECEMBR

SOLDE N-1
N° CPTE INTITULES
DEBITEUR
60110100 ACHAT DE TERMINAUX
60110101 ACCESSOIRES CTPHONE
60310100 VARIATION DE STOCK BALLADEURS SIMPLES
60310300 VARIATION STOCK FIXES SIMPLES
60311105 VARIATION DES ACCESSOIRES CTPHONE
60330100 VARIATION STOCK EASY 1000
60330200 VARIATION STOCK EASY 2000
60330300 VARIATION STOCK EASY 5000
60330400 VARIATION STOCK EASY 10000
60330500 VARIATION STOCK EASY RECHARGE 1000
60330600 VARIATION STOCK EASY RECHARGE 2000
60330700 VARIATION STOCK EASY RECHARGE 5000
60330800 VARIATION STOCK EASY RECHARGE 10000
60330900 VARIATION STOCKS EASY NET 1000
60330910 VARIATION DE STOCK EASY NET 2000
60330920 VARIATION STOCK EASY NET 5000
60330930 VARIATION STOCK EASY NET 10000
60333001 VARIAT° DE STOCKS NKOMO
60333002 VARIAT° DE STOCKS SIEGE
60410100 ACH LOCAUX PIECES DE RECH TELECOM
60410200 PIECES DE RECHANGE VEHICULE
60410300 AUTRES PIECES DETACHEES
60410500 ACHATS CARTES EASY TELEPHONE
60410510 ACHATS CARTES RUIM (PUCES)
60410600 Produits & réactifs labo
60410800 ACHAT AUTRES PIECES DE RECHANGE
60410900 FOURNITURES DIVERSES
60420000 CARBURANT ET LUBRIFIANT
60420100 GAZ INDUSTRIEL
60430000 PRDTS ET FOURN. D'ENT./LOC ET CONST.
60430100 PRDTS ET FOURN. D'ENT./MAT.& MOB.
60430200 PRODUITS D'ENTRETIEN
60470000 FOURNITURES DE BUREAU
60470100 FOURN.INFORMATIQUE
60510000 EAU SOCIETE
60520000 ELECTRICITE SOCIETE
60550000 FOURNITURES DE BUREAU NON STOCKABLES
60560000 PETIT OUTILLAGE
60570000 Frais d'hotel & de restauration
60570100 Frais de gardiennage
60571100 ETUDES ET CONSULTATIONS
60571200 PRESTATION DE SERVICES
60580000 FOUNITURE DE MATERIEL DE SECURITE
60580001 ACHATS DE TRAVAUX, MATERIELS ET EQUIPEMENTS
61100000 TRANSPORT EXTERNE DE FRET
61100100 TRANSPORT INTERNE DE FRET
61400000 TRANSPORT DU PERS./VOITURE ET TRAIN
61600000 TRANSPORT DE PLIS
61810000 DEPLAC D'AFFAIRES AU CAM. PAR AIR
61810200 TRANSPORT DU PERS. AFFECT & CONGES
61810300 DEPLAC D'AFFAIRES HORS DU CAM.
61810400 DEPLACEMENTS LOCAUX
62100000 DISTRIBUTION FACTURES CAMTEL
62210000 CHARGES LOCATIVES
62220000 LOYERS
62230000 LOCATION MATERIEL ET OUTILLAGE
62230100 Location véhicules
62280200 LOCATIONS DIVERSES
62320002 RED CREDIT BAIL BUBY
62320302 RED CREDIT BAIL BIY2
62410000 ENTRETIEN DES INFRASTRUCTURES
62410100 Entrtien locaux & concessions
62420000 ENTRETIEN,REPARATION MAT. ET MOBILIERS
62420100 Entretien des vehicules
62430000 REPARATION MAT & INTERV. EXTERIEUR
62430100 REPARATION MAT & INTERV. LOCALE SS
62431000 MAINTENANCE DES EQUIPEMENTS
62432000 MAINTENANCE INFORMATIQUE
62480000 AUTRE ENTRETIEN ET REPARATION
62510000 ASSURANCE MULTIRISQUES
62520100 ASSURANCE DES VEHICULES
62520200 ASSURANCE DES MOTOS
62530100 ASSURANCE RESP. CIVILE SIEGE
62580000 AUTRES PRIMES D'ASSURANCES
62580001 ASS MALADIE ET EVACUATION SANITAIRE
62610000 ETUDES ET RECHERCHES
62650000 DOCUMENTATION GENERALE
62710000 ANNONCES ET INSERTIONS
62720000 IMPRIMES PUBLICITAIRES
62740000 FOIRE ET EXPOSITIONS
62740100 EXPOSITIONS
62750000 SERVICES DE PUBLICITE
62760000 CADEAUX A LA CLIENTELE
62770000 FRAIS DE COLLOQUES, SEMINAIRES & CONFERENCES
62780000 AUTRES CHARGES DE PUBLICITE
62810000 FRAIS DE TELEPHONE
62810100 FRAIS D'INTERCONNEXION
62810110 QUOTE PART CORRESPONDANTS TELEPHONE INTERNATIONAL
62880000 Services de poste
62880300 Services des circuits
62880900 Services Internet
62880901 QUOTE PART CORRESPONDANTS INTERNET INTERNATIONAL
62881400 AUTRES CHARGES DES TELECOMMUNICATIONS
62883000 INFRASTRUCTURES TELECOMMUNICATIONS
63180000 Frais bancaires
63240100 HONORAIRES JURIDIQUES
63240200 HONORAIRES COMPTABLES
63240300 HONORAIRES DES CONSEILS FISCAUX
63240500 HONORAIRES MEDICAUX
63240600 HONORAIRES D'INGENIERIE
63241000 HONORAIRES DIVERS
63250000 FRAIS D'ACTES ET DE CONTENTIEUX
63280000 SERVICES ET FRAIS DIVERS
63300000 FRAIS DE FORMATION DU PERSONNEL
63510000 COTISATIONS & AUTRES CONTRIBUTIONS
63710000 PERS. TEMPORAIRE
63710100 Frais de stage académique
63710200 ALLOC.STAGES VACANCES
63720000 REMUNERATION PERSONL DETACHE
63810000 FRAIS DE RECRUTEMENT DU PERSONNEL
63820000 FRAIS DE DEMENAGEMENT
63830000 RECEPTIONS ET FETES
63840000 FRAIS DE MISSIONS AU CAMEROUN
63840100 FRAIS DE MISSION A L'EXTERIEUR
64110000 IMPOTS FONCIERS ET TAXES ANNEXES
64120000 PATENTES ET LICENCES
64130000 CONTRIBUTION PATRONALE AU F.N.E.
64130100 CONTRIBUTION PATRONALE AU C.F.C.
64180000 AUTRES IMPOTS ET TAXES
64510000 DROITS DE DOUANE
64610000 DROITS DE MUTATION
64620000 DROITS DE TIMBRE
64640000 VIGNETTES ET CARTES GRISES
64680000 AUTRES DROITS
64680001 ENREGISTREMENT DES MARCHES
64680002 ENREGISTREMENT DU BAIL
64780000 AUTRES AMENDES ET PENALITES FISC
64800000 AUTRES IMPOTS ET TAXES
65150000 PERTES SUR CREANCES AUTRES DEBITEURS
65810100 JETONS DE PRESENCE CONSEIL D'ADMINISTRAT
65810300 FRAIS DE FONCT. DU CONSEIL D'ADMINISTRAT
65810400 INDEMN DU PCA
65823000 DONS
65830000 SPONSORING, MECENAT ET ACTIVITES SPORTIVES
65831000 TRAVAUX SPECIAUX
65832000 PRIME DE COMMISSIONS SPECIALES DES MARCHES
65880001 PERTES ET CHARGES DIVERSES
65910000 CHARGES PROV D'EXPLOI RISQUES A COURT TERME
65930000 CHARGES PROV D'EXPLOIT SUR STOCK
65940000 CHARGES PROVISIONNEES SUR CREANCES
65980000 AUTRES CHARGES PROVIS D'EXPLOIT
66110000 APPOINT SALAIRES ET COMMISSIONS
66110001 SALAIRE DE BASE
66110009 RAPPEL SALAIRE DE BASE
66110013 INDEMNITE SURCROIT DE TRAVAIL
66110014 RAPPEL INDEMNITE SURCROIT DE TRAVAIL
66110017 INDEMNITE ENTRETIENT VEHICULE
66110018 RAPPEL INDEMNITE ENTRETIENT VEHICULE
66110019 INDEMNITE DE DEPLACEMENT
66110020 RAPPEL INDEMNITE DE DEPLACEMENT
66110021 INDEMNITE DE REPRESENTATION
66110023 INDEMNITE DE LOGEMENT
66110029 ALLOCATION TRANSPORT ENFANT
66110032 COMPLEMENT FORFAITAIRE SOLDE
66110033 RAPPEL COMPLEMENT FORFETAIRE SOLDE
66110035 INDEMNITE COMPENSATRICE SALAIRE
66110037 RAPPEL SALAIRE DE BASE
66120002 PRIME DE GESTION
66120003 PRIME D'ANCIENNETE
66120004 RAPPEL PRIME D'ANCIENNETE
66120005 PRIME DE TECHNICITE
66120006 RAPPEL PRIME DE TECHNICITE
66120010 RAPPEL PRIME DE GESTION
66120011 PRIME DE SUJETION
66120012 RAPPEL PRIME DE SUJETION
66120015 PRIME DE TRANSPORT
66120016 RAPPEL PRIME DE TRANSPORT
66120018 REGULARISATION SALAIRE STAGIAIRE
66120025 PRIME DE CAISSE
66120026 RAPPEL PRIME DE CAISSE
66120029 PRIME DE SECRETAIRES
66120030 PRIME D'ASTREINTE
66120031 RAPPEL PRIME SECRETAIRE
66120032 RAPPEL PRIME D'ASTREINTE
66130000 CONGES PAYES
66130034 DROIT DE CONGE
66140000 INDDE PREA,LICENC,RECH ET D'EMPLOI
66140100 PRIME DE FIN DE CARRIERE
66152000 ALLOCATION DECES
66160036 RAPPEL SUPPLEMENT FAMILIAL
66170000 AVANTAGES EN NATURE
66170040 INDEMNITE EN NATURE EAU
66170041 INDEMNITE EN NATURE ELECTRICITE
66170042 AVANTAGE EN NATURE DOMESTIQUE
66170044 FORFAIT LOGEMENT
66170045 FORFAIT EAU
66170046 FORFAIT ELECTRICITE
66170048 AVANTAGE EN NATURE AMEUBLEMENT
66170141 RAPPEL INDEMNITE EN NATURE EAU
66170142 RAPPEL INDEMNITE EN NATURE ELECTRICITE
66171000 EQUIPEMENTS ET VETEMENTS PROFESSIONNELS
66180000 AUTRES REMUNERATIONS DIRECTES
66310000 INDEMNITE DE LOGEMENT
66320000 INDEMNITE DE REPRESENTATION
66381000 Indemnité de transport
66383000 Eléments de salaire en moins
66384000 ELEMENTS DE SALAIRES EN PLUS
66385000 INDEMNITE DE PRODUCTION
66410100 ACCIDENT DE TRAVAIL NATIONAUX
66410200 PENSION VIEILLESSE NATIONAUX
66410300 PENSION CIVILE NATIONAUX
66410400 ALLOCATIONS FAMILIALES NATIONAUX
66810000 VERSMTS/SYNDIC & COMITES D'ENT,D'ETS
66820000 VERSEMENTS COMITES HYGIENE ET SALUBRITE
66830000 Oeuvres sociales
66831000 MEDAILLE D'HONNEUR
66831100 Fonct cantine
66840000 MEDECINE DU TRAVAIL ET PHARMACIE
67120000 INTERETS SUR EMPRUNTS AUPRES DES ETAB.S DE CREDIT
67220001 INTERETS DANS EMPRUNTS CREDITS BAIL IMMOB
67450000 INT. BANC,/OP DE TRESO. & D'ESCOMPTE
67980000 AUTRES CHARGES DEPREC & PROV PR RISQUES CT FINANCIERS
68120000 DOTATÃ AUX AMORTS DES IMMOB. INCORP.
68130000 DOTATION AUX AMORTS DE IMMOB. CORP.
69110000 DOTATÃ AUX PROV. POUR RISQUES ET CHARGES
69710000 DOTATION POUR RISQUES ET CHARGES
69720000 DOTATION POUR DEPR DES IMMOB FINANCIERES
70110110 COMPLEMENT BALLADEURS SIMPLE
70110190 DIVERS TERMINAUX
70510001 TRAVAUX FACTURES
70510002 TRAVAUX FACTURES/MARCHES
70610100 EXPLOITATION TELEPHONIQUE NATIONALE
70610101 PRODUIT D'INTERCONNEXION
70610110 ABONNEMENT TELEPHONE
70610120 Frais divers facturation Telephone
70610151 CREDIT DE COMMUNICATION CTPHONE
70610152 RECHARGE AUTOMATIQUE CTPHONE
70610160 CONFIGURATION CTPHONE
70610190 ACCESSOIRES CTPHONE
70610191 DIVERS CARTES EASY
70610200 EXPLOITATION TELEX NATIONAL
70610210 ABONNEMENT TELEX
70610300 REDEVANCES CIRCUITS NATIONAUX
70610400 REDEVANCES VSAT+IBS
70610600 EXPLOITATION FAX
70610800 REDEVANCES EXPLOITATION CAMPAC
70610900 EXPLOITATION INTERNET
70610902 EXPLOITATION INTERNET /ADSL
70610903 EXPLOITATION INTERNET LIAISONS SPECIALISEES
70610905 EXP INTERNET /CTPHONE
70610910 FAR ET CONSTRUCTION INTERNET
70611200 EXPLOITATION SAT 3
70611300 EXPLOITATION WIRELESS
70611400 CAPACITE FIBRE OPTIQUE
70611410 IPTV FRAIS D'ACCES RESEAU
70611500 INFRASTRUCTURES
70620100 EXPLOITATION TELEPHONE INTERNATIONAL
70620300 REDEVANCES CIRCUITS INTERNATIONAUX
70620900 EXPLOITATION INTERNET INTERNATIONAL
70621200 EXPLOITATION INTER SAT 3
70690000 RABAIS-REMISES-RISTOURNES ACCORDES
70730000 LOCATIONS DIVERSES
70732000 LOCATION MATERIEL ET MOBILIER
70780000 AUTRES PRDTS ACCESSOIRES
73600100 VARIAT° DES STOCKS DES PUCES MERES
73600200 VARIAT° DES STOCKS DES PUCES FILLES
75110000 GAIN SUR DETTES FOURNISSEURS
75810000 JETONS DE PRESENCE ET AUTRES REMUN D'ADM
75820000 INDEMN D'ASSURANCES RECUES
75823000 PRODUITS ET PROFITS DIVERS
75880000 PRODUITS ET PROFITS DIVERS
77120100 INTERETS SUR DEPÔTS A TERME
77200000 INTERETS RECUS INTELSAT
78100000 TRANSFERT DE CHARGES D'EXPLOIT
79110000 REPRISES DE PROVISIONS POUR RISQUES ET CHARGE
81200000 VALEUR CPTABLE DES IMMOB CORP CEDEES
82200000 PRODUITS DE CESSION D'IMMOB. CORP.
83100000 CHARGES HAO CONSTATEES
83100010 FONCTIONNEMENT CLUB
84100010 RECETTES CLUB
89500000 MINIMUM DE PERCEPTION
TOTAUX DE LA BALANCE -
ALANCE PROVISOIRE AU 31 DECEMBRE 2020

SOLDE N-1 MOUVEMENT N SOLDE N


CREDITEUR DEBITEUR CREDITEUR DEBITEUR
454,343 - 454,343
400 - 400
1,961,523,950 426,323,960 1,535,199,990
72,227,706 17,726,017 54,501,689
339,641,141 1,053,762,905 -
7,294,312 10,476,656 -
20,402,080 27,492,928 -
2,114,448 4,274,368 -
9,150,080 9,768,824 -
18,982,472 24,965,984 -
33,781,520 18,267,912 15,513,608
2,540,168 2,903,712 -
1,988,936 6,312,256 -
5,683,304 5,936,416 -
3,470,720 3,796,912 -
3,392,768 3,717,800 -
509,704 600,648 -
1,168,118,115 1,506,846,960 -
- 855,562,358 -
5,598,379,537 - 5,598,379,537
118,963,067 - 118,963,067
447,200 - 447,200
20,940,800 - 20,940,800
122,658,000 - 122,658,000
1,328,113 - 1,328,113
3,051,158 - 3,051,158
74,405,409 - 74,405,409
1,503,720,726 160,000 1,503,560,726
3,567,422 - 3,567,422
125,476,631 5,100 125,471,531
206,608,313 - 206,608,313
134,582,474 - 134,582,474
255,774,795 15,000 255,759,795
354,506,513 9,900 354,496,613
43,373,090 48,878 43,324,212
3,065,384,848 - 3,065,384,848
675,000 - 675,000
185,501,004 150,000 185,351,004
18,560,973 - 18,560,973
194,255,674 - 194,255,674
30,303,500 - 30,303,500
3,126,675 - 3,126,675
273,252,414 3,621,755 269,630,659
1,137,774,771 631,644 1,137,143,127
180,750 - 180,750
1,952,532 - 1,952,532
8,606,786 22,000 8,584,786
10,823,845 - 10,823,845
25,301,783 - 25,301,783
145,688,273 257,475 145,430,798
54,794,826 - 54,794,826
7,022,946 - 7,022,946
54,900,000 155,000 54,745,000
8,757,971 - 8,757,971
453,213,764 126,000 453,087,764
17,138,343 - 17,138,343
105,820 - 105,820
63,045,160 - 63,045,160
24,019,814 24,019,814 -
516,857,933 - 516,857,933
1,596,664,929 70,300 1,596,594,629
501,931,447 61,898 501,869,549
133,400,362 - 133,400,362
115,517,535 1 115,517,534
830,663 - 830,663
2,152,000 - 2,152,000
16,160,976 - 16,160,976
17,915,004 - 17,915,004
50,189,314 - 50,189,314
1,037,394,331 - 1,037,394,331
132,471,670 - 132,471,670
251,918 - 251,918
51,124,744 - 51,124,744
345,974,277 - 345,974,277
881,799,594 - 881,799,594
9,100,000 - 9,100,000
54,829,850 - 54,829,850
67,402,212 - 67,402,212
171,418,186 - 171,418,186
30,216,953 250 30,216,703
3,577,500 - 3,577,500
61,001,539 - 61,001,539
18,173,463 - 18,173,463
50,707,139 - 50,707,139
26,165,578 - 26,165,578
754,456,102 - 754,456,102
1,178,943,688 - 1,178,943,688
22,749,190 - 22,749,190
326,496 - 326,496
32,481,576 - 32,481,576
3,415,275,930 - 3,415,275,930
398,506,271 - 398,506,271
2,835,916,667 - 2,835,916,667
638,314,104 - 638,314,104
1,515,538,102 99,050 1,515,439,052
50,429,680 - 50,429,680
104,981,750 - 104,981,750
8,751,175 - 8,751,175
10,693,993 673,804 10,020,189
7,667,311 - 7,667,311
206,657,496 - 206,657,496
15,595,943 - 15,595,943
950,752,485 99,760 950,652,725
87,480,865 55,000 87,425,865
9,837,186 - 9,837,186
24,819,276 - 24,819,276
25,990,000 - 25,990,000
720,000 - 720,000
453,000 - 453,000
1,000,000 - 1,000,000
556,000 - 556,000
177,066,583 68,000 176,998,583
776,683,027 3,038,000 773,645,027
140,430,449 - 140,430,449
3,493,410 - 3,493,410
198,310,000 - 198,310,000
259,126,159 - 259,126,159
388,688,827 - 388,688,827
1,927,638,167 45,700 1,927,592,467
1,844,225,304 - 1,844,225,304
13,677,897 - 13,677,897
10,021,598 - 10,021,598
7,593,500 - 7,593,500
21,094,765 - 21,094,765
258,383,299 - 258,383,299
1,272,000 - 1,272,000
4,506,862 - 4,506,862
3,000 - 3,000
3,300 - 3,300
383,489,000 - 383,489,000
19,349,000 - 19,349,000
30,852,413 - 30,852,413
1,127,500 - 1,127,500
254,952,766 500,000 254,452,766
3,128,419,335 7,385,502 3,121,033,833
122,923,551 - 122,923,551
28,818,272 - 28,818,272
16,940,548,433 - 16,940,548,433
208,917,269 - 208,917,269
110,804,000,000 - 110,804,000,000
1,825,276,046 - 1,825,276,046
2,220,000 - 2,220,000
12,563,515,960 - 12,563,515,960
452,274,837 - 452,274,837
91,027,800 - 91,027,800
28,780,715 - 28,780,715
73,080,000 - 73,080,000
170,000 - 170,000
282,110,000 - 282,110,000
8,273,951 - 8,273,951
18,425,000 - 18,425,000
417,445,448 - 417,445,448
66,174,000 - 66,174,000
7,148,600 - 7,148,600
4,000 - 4,000
864,269,659 - 864,269,659
426,243 - 426,243
344,030,000 - 344,030,000
3,491,211,125 - 3,491,211,125
1,414,889 - 1,414,889
384,170,000 - 384,170,000
29,663,090 - 29,663,090
86,492,579 - 86,492,579
789,207,000 - 789,207,000
9,086,620 - 9,086,620
630,425,000 - 630,425,000
109,331,981 - 109,331,981
15,483 - 15,483
44,182,629 - 44,182,629
825,453 - 825,453
32,516,000 - 32,516,000
6,989,739 - 6,989,739
415,000 - 415,000
60,000 - 60,000
5,746,754 - 5,746,754
226,761,825 - 226,761,825
14,679,222 3,342,024 11,337,198
769,958,386 - 769,958,386
165,620,539 1,500,000 164,120,539
11,079,647 - 11,079,647
67,794,317 - 67,794,317
27,555,000 - 27,555,000
80,780,000 - 80,780,000
1,200,000 - 1,200,000
14,300,000 - 14,300,000
2,400,000 - 2,400,000
4,800,000 - 4,800,000
353,000,000 - 353,000,000
75,159 - 75,159
223,548 - 223,548
202,315,337 - 202,315,337
480,000 - 480,000
4,736,630,912 - 4,736,630,912
219,524,192 - 219,524,192
823,802 - 823,802
- 42,194,655 -
25,211,624 - 25,211,624
1,820,000 - 1,820,000
741,229,525 - 741,229,525
894,058,553 - 894,058,553
61,900,551 - 61,900,551
1,809,442,483 31,500 1,809,410,983
1,405,000 - 1,405,000
562,500 - 562,500
17,561,136 - 17,561,136
97,487,421 - 97,487,421
84,000 84,000 -
135,032,415 - 135,032,415
792,015,615 - 792,015,615
25,754,510 - 25,754,510
1,335,276,396 - 1,335,276,396
6,987,699,885 - 6,987,699,885
101,410,968 - 101,410,968
19,425,480,760 - 19,425,480,760
13,606,163,205 - 13,606,163,205
7,332,343,482 - 7,332,343,482
318,006,726 - 318,006,726
- 75,472 -
- 70,689,513 -
- 150,355,258 -
- 3,791,962,036 -
- 2,925,702,335 -
- 103,902,526 -
- 77,883,165 -
16,800 611,647,471 -
2,304,487 3,406,199,256 -
- 1,257,861 -
- 3,000 -
28,735 30,512,332 -
- 73,283,494 -
- 178,316,748 -
- 1,164,862 -
- 2,766,271,766 -
- 392,425,167 -
- 23,816,527 -
- 16,593,600 -
- 6,704,327,030 -
3,168,031,414 67,933,905,199 -
- 62,333,463,514 -
- 279,557,841 -
- 38,574 -
- 261,043,300 -
- 30,515,000 -
- 9,422,171,828 -
- 42,040 -
- 1,393,415,081 -
- 27,327,165 -
- 3,139,974,425 -
- 737,069,380 -
- 5,153,020 -
224,858,839 - 224,858,839
- 29,037,627 -
- 140,880 -
8,386 58,323,238 -
- 609,964,727 -
- 16,843,846 -
- 47,914 -
50,000 - 50,000
- 172,000 -
- 2,000 -
- 126,170,685 -
- 21,857,715 -
- 5,639,726 -
- 2,888,734,746 -
- 105,996,539,647 -
1,367,866,695 1,367,866,695 -
7,402,977 91,921,388 -
129,913,834 - 129,913,834
41,961,899 - 41,961,899
- 59,215,498 -
3,597,208,626 - 3,597,208,626
- 265,967,192,910 282,229,752,744 259,329,649,924

r 16,262,559,834
16,262,559,834
0
SOLDE N
CREDITEUR
- RA
- 454,743
- RB1
- 875,579,915
714,121,764
3,182,344 RF
7,090,848
2,159,920
618,744
5,983,512
-
363,544
4,323,320
253,112
326,192
325,032
90,944
338,728,845
855,562,358 - 1,203,495,107
- RE
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 13,471,975,830
- RG
-
-
-
-
-
-
- 254,092,266
- RH
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 19,879,017,457
- RI
-
-
-
-
-
-
-
-
-
-
-
-
- 4,937,989,088
- RJ
-
-
-
-
-
-
-
-
-
-
-
- 133,740,791,383
- RK
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

42,194,655
-
-
-
-
-
-
-
-
-
-
-
- 31,479,774,470
- RM
-
-
- 9,140,746,406
- RL
- 19,526,891,728
- RN
-
- 21,256,513,413
75,472 TA
70,689,513 70,764,985
150,355,258
3,791,962,036
2,925,702,335
103,902,526
77,883,165 TC
611,630,671
3,403,894,769
1,257,861
3,000
30,483,597
73,283,494
178,316,748
1,164,862
2,766,271,766
392,425,167
23,816,527
16,593,600
6,704,327,030
64,765,873,785
62,333,463,514
279,557,841
38,574
261,043,300
30,515,000
9,422,171,828
42,040
1,393,415,081
27,327,165
3,139,974,425
737,069,380
5,153,020
- 163,424,060,526
29,037,627 TD
140,880
58,314,852 87,493,359
609,964,727 TE
16,843,846 626,808,573
47,914
-
172,000 TH
2,000
126,170,685 126,342,599
21,857,715 TK
5,639,726 27,497,441
2,888,734,746 TI
105,996,539,647 TJ
-

84,518,411 TO
- RP
- 171,875,733
59,215,498 TO
- RS
275,592,209,758
SOLDES INITIAUX
COMPTES INTITULES
DEBITEUR
60110100 ACHAT DE TERMINAUX
60110101 ACCESSOIRES CTPHONE
60310100 VARIATION DE STOCK BALLADEURS SIMPLES 0
60310300 VARIATION STOCK FIXES SIMPLES 0
60311105 VARIATION DES ACCESSOIRES CTPHONE 0
60330100 VARIATION STOCK EASY 1000 0
60330200 VARIATION STOCK EASY 2000 0
60330300 VARIATION STOCK EASY 5000 0
60330400 VARIATION STOCK EASY 10000 0
60330500 VARIATION STOCK EASY RECHARGE 1000 0
60330600 VARIATION STOCK EASY RECHARGE 2000 0
60330700 VARIATION STOCK EASY RECHARGE 5000 0
60330800 VARIATION STOCK EASY RECHARGE 10000 0
60330900 VARIATION STOCKS EASY NET 1000 0
60330910 VARIATION DE STOCK EASY NET 2000 0
60330920 VARIATION STOCK EASY NET 5000 0
60330930 VARIATION STOCK EASY NET 10000 0
60333001 VARIAT° DE STOCKS NKOMO 0
60333002 VARIAT° DE STOCKS SIEGE 0
60333003 VARIAT° DE STOCKS NEW BELL 0
60410100 ACH LOCAUX PIECES DE RECH TELECOM 0
60410110 ACHATS IMPORT PIECES RECH TELECOM 0
60410200 PIECES DE RECHANGE VEHICULE 0
60410300 AUTRES PIECES DETACHEES 0
60410500 ACHATS CARTES EASY TELEPHONE 0
60410509 ACHATS CARTES EASY INTERNET 0
60410600 Produits & réactifs labo 0
60410800 ACHAT AUTRES PIECES DE RECHANGE 0
60410900 FOURNITURES DIVERSES 0
60420000 CARBURANT ET LUBRIFIANT 0
60420100 GAZ INDUSTRIEL 0
60420200 GAZ PERSONNEL 0
60430000 PRDTS ET FOURN. D'ENT./LOC ET CONST. -
60430100 PRDTS ET FOURN. D'ENT./MAT.& MOB. -
60430200 PRODUITS D'ENTRETIEN -
60470000 FOURNITURES DE BUREAU 0
60470100 FOURN.INFORMATIQUE 0
60510000 EAU SOCIETE
60510100 EAU PERSONNEL
60520000 ELECTRICITE SOCIETE
60550000 FOURNITURES DE BUREAU NON STOCKABLES -
60560000 PETIT OUTILLAGE
60570000 Frais d'hotel & de restauration 0
60570100 Frais de gardiennage 0
60571100 ETUDES ET CONSULTATIONS 0
60571200 PRESTATION DE SERVICES 0
60580000 FOUNITURE DE MATERIEL DE SECURITE 0
60580001 ACHATS DE TRAVAUX, MATERIELS ET EQUIPEMENTS 0
61400000 TRANSPORT DU PERS./VOITURE ET TRAIN 0
61600000 TRANSPORT DE PLIS 0
61810000 DEPLAC D'AFFAIRES AU CAM. PAR AIR 0
61810200 TRANSPORT DU PERS. AFFECT & CONGES 0
61810300 DEPLAC D'AFFAIRES HORS DU CAM. 0
61810400 DEPLACEMENTS LOCAUX 0
61820002 TRANSPORT INTERNE DE FRET 0
62100000 DISTRIBUTION FACTURES CAMTEL 0
62110000 0
62210000 CHARGES LOCATIVES 0
62220000 LOYERS 0
62230000 LOCATION MATERIEL ET OUTILLAGE -
62230100 Location véhicules -
62280200 LOCATIONS DIVERSES
62320002 RED CREDIT BAIL BUBY 0
62320302 RED CREDIT BAIL BIY2 0
62410000 ENTRETIEN DES INFRASTRUCTURES 0
62410100 Entrtien locaux & concessions 0
62420000 ENTRETIEN,REPARATION MAT. ET MOBILIERS 0
62420100 Entretien des vehicules 0
62430000 REPARATION MAT & INTERV. EXTERIEUR
62430100 REPARATION MAT & INTERV. LOCALE SS
62431000 MAINTENANCE DES EQUIPEMENTS
62432000 MAINTENANCE INFORMATIQUE
62480000 AUTRE ENTRETIEN ET REPARATION
62510000 ASSURANCE MULTIRISQUES
62520100 ASSURANCE DES VEHICULES 0
62520200 ASSURANCE DES MOTOS 0
62530100 ASSURANCE RESP. CIVILE SIEGE
62580000 AUTRES PRIMES D'ASSURANCES
62650000 DOCUMENTATION GENERALE
62710000 ANNONCES ET INSERTIONS
62720000 IMPRIMES PUBLICITAIRES 0
62740000 FOIRE ET EXPOSITIONS 0
62750000 SERVICES DE PUBLICITE 0
62760000 CADEAUX A LA CLIENTELE
62770000 FRAIS DE COLLOQUES, SEMINAIRES & CONFERENCES 0
62780000 AUTRES CHARGES DE PUBLICITE -
62810000 FRAIS DE TELEPHONE 0
62810100 FRAIS D'INTERCONNEXION 0
62810110 QUOTE PART CORRESPONDANTS TELEPHONE INTERNATIONAL 0
62880000 Services de poste
62880300 Services des circuits
62880500 Services R T V
62880901 QUOTE PART CORRESPONDANTS INTERNET INTERNATIONAL
62880902 SERVICES INTERNET /ADSL
62883000 INFRASTRUCTURES TELECOMMUNICATIONS
63180000 Frais bancaires 0
63240100 HONORAIRES JURIDIQUES 0
63240200 HONORAIRES COMPTABLES 0
63240300 HONORAIRES DES CONSEILS FISCAUX 0
63240500 HONORAIRES MEDICAUX 0
63241000 HONORAIRES DIVERS 0
63250000 FRAIS D'ACTES ET DE CONTENTIEUX 0
63280000 SERVICES ET FRAIS DIVERS 0
63300000 FRAIS DE FORMATION DU PERSONNEL
63510000 COTISATIONS & AUTRES CONTRIBUTIONS 0
63710000 PERS. TEMPORAIRE
63710100 Frais de stage académique
63710200 ALLOC.STAGES VACANCES
63810000 FRAIS DE RECRUTEMENT DU PERSONNEL
63820000 FRAIS DE DEMENAGEMENT
63830000 RECEPTIONS ET FETES 0
63840000 FRAIS DE MISSIONS AU CAMEROUN 0
63840100 FRAIS DE MISSION A L'EXTERIEUR 0
64110000 IMPOTS FONCIERS ET TAXES ANNEXES
64120000 PATENTES ET LICENCES
64130000 CONTRIBUTION PATRONALE AU F.N.E.
64130100 CONTRIBUTION PATRONALE AU C.F.C.
64180000 AUTRES IMPOTS ET TAXES 0
64510000 DROITS DE DOUANE 0
64610000 DROITS DE MUTATION 0
64620000 DROITS DE TIMBRE 0
64630000 TAXES SUR LE VEHICULE
64640000 VIGNETTES ET CARTES GRISES
64680000 AUTRES DROITS
64710000 PENALITES D'ASSIETTES,IMPOTS DIRECTS
64780000 AUTRES AMENDES ET PENALITES FISC -
64800000 AUTRES IMPOTS ET TAXES 0
65810100 JETONS DE PRESENCE CONSEIL D'ADMINISTRAT
65810200 AUTRES REMUNERATIONS ADMINISTRATEURS
65810300 FRAIS DE FONCT. DU CONSEIL D'ADMINISTRAT
65810400 INDEMN DU PCA
65823000 DONS 0
65830000 SPONSORING, MECENAT ET ACTIVITES SPORTIVES 0
65831000 TRAVAUX SPECIAUX 0
65832000 PRIME DE COMMISSIONS SPECIALES DES MARCHES 0
65880001 PERTES ET CHARGES DIVERSES 0
66110000 APPOINT SALAIRES ET COMMISSIONS 0
66110001 SALAIRE DE BASE 0
66110009 RAPPEL SALAIRE DE BASE 0
66110013 INDEMNITE SURCROIT DE TRAVAIL 0
66110014 RAPPEL INDEMNITE SURCROIT DE TRAVAIL 0
66110017 INDEMNITE ENTRETIENT VEHICULE 0
66110018 RAPPEL INDEMNITE ENTRETIENT VEHICULE 0
66110019 INDEMNITE DE DEPLACEMENT 0
66110021 INDEMNITE DE REPRESENTATION 0
66110023 INDEMNITE DE LOGEMENT 0
66110024 RAPPEL INDEMNITE DE LOGEMENT 0
66110029 ALLOCATION TRANSPORT ENFANT 0
66110032 COMPLEMENT FORFAITAIRE SOLDE 0
66110035 INDEMNITE COMPENSATRICE SALAIRE 0
66110037 RAPPEL SALAIRE DE BASE 0
66110100 INDEMNITE DE SURCROIT DE TRAVAIL 0
66120000 PRIMES -
66120002 PRIME DE GESTION -
66120003 PRIME D'ANCIENNETE -
66120005 PRIME DE TECHNICITE -
66120006 RAPPEL PRIME DE TECHNICITE -
66120010 RAPPEL PRIME DE GESTION -
66120011 PRIME DE SUJETION -
66120012 RAPPEL PRIME DE SUJETION -
66120015 PRIME DE TRANSPORT -
66120016 RAPPEL PRIME DE TRANSPORT -
66120025 PRIME DE CAISSE -
66120029 PRIME DE SECRETAIRES -
66120030 PRIME D'ASTREINTE -
66130000 CONGES PAYES
66130034 DROIT DE CONGE
66140000 INDDE PREA,LICENC,RECH ET D'EMPLOI
66140100 PRIME DE FIN DE CARRIERE
66152000 ALLOCATION DECES 0
66160036 RAPPEL SUPPLEMENT FAMILIAL
66170000 AVANTAGES EN NATURE 0
66170040 INDEMNITE EN NATURE EAU 0
66170041 INDEMNITE EN NATURE ELECTRICITE 0
66170042 AVANTAGE EN NATURE DOMESTIQUE 0
66170044 FORFAIT LOGEMENT 0
66170045 FORFAIT EAU 0
66170046 FORFAIT ELECTRICITE 0
66170047 AVANTAGE EN NATURE LOGEMENT 0
66170048 AVANTAGE EN NATURE AMEUBLEMENT 0
66170141 RAPPEL INDEMNITE EN NATURE EAU 0
66170142 RAPPEL INDEMNITE EN NATURE ELECTRICITE 0
66171000 EQUIPEMENTS ET VETEMENTS PROFESSIONNELS 0
66310000 INDEMNITE DE LOGEMENT 0
66320000 INDEMNITE DE REPRESENTATION
66381000 Indemnité de transport
66383000 Eléments de salaire en moins
66384000 ELEMENTS DE SALAIRES EN PLUS
66385000 INDEMNITE DE PRODUCTION
66410100 ACCIDENT DE TRAVAIL NATIONAUX
66410200 PENSION VIEILLESSE NATIONAUX
66410300 PENSION CIVILE NATIONAUX
66410400 ALLOCATIONS FAMILIALES NATIONAUX
66810000 VERSMTS/SYNDIC & COMITES D'ENT,D'ETS
66820000 VERSEMENTS COMITES HYGIENE ET SALUBRITE
66830000 Oeuvres sociales 0
66831000 MEDAILLE D'HONNEUR 0
66840000 MEDECINE DU TRAVAIL ET PHARMACIE -
67120000 INTERETS SUR EMPRUNTS AUPRES DES ETAB.S DE CREDIT -
67220001 INTERETS DANS EMPRUNTS CREDITS BAIL IMMOB 0
67450000 INT. BANC,/OP DE TRESO. & D'ESCOMPTE 0
67600000 PERTES DE CHANGE 0
68120000 DOTATÃ AUX AMORTS DES IMMOB. INCORP. 0
68130000 DOTATION AUX AMORTS DE IMMOB. CORP. 0
69110000 DOTATÃ AUX PROV. POUR RISQUES ET CHARGES 0
69710000 DOTATION POUR RISQUES ET CHARGES
69720000 DOTATION POUR DEPR DES IMMOB FINANCIERES 0
70110110 COMPLEMENT BALLADEURS SIMPLE -
70110190 DIVERS TERMINAUX -
70510001 TRAVAUX FACTURES 0
70610100 EXPLOITATION TELEPHONIQUE NATIONALE 0
70610101 PRODUIT D'INTERCONNEXION 0
70610110 ABONNEMENT TELEPHONE 0
70610120 Frais divers facturation Telephone 0
70610138 VENTES CARTES EASY RECHARGE 10 000 0
70610151 CREDIT DE COMMUNICATION CTPHONE 0
70610152 RECHARGE AUTOMATIQUE CTPHONE 0
70610171 CREDIT INTERNET CTPHONE 0
70610190 ACCESSOIRES CTPHONE 0
70610191 DIVERS CARTES EASY 0
70610300 REDEVANCES CIRCUITS NATIONAUX 0
70610400 REDEVANCES VSAT+IBS 0
70610600 EXPLOITATION FAX 0
70610800 REDEVANCES EXPLOITATION CAMPAC 0
70610900 EXPLOITATION INTERNET 0
70610902 EXPLOITATION INTERNET /ADSL 0
70610903 EXPLOITATION INTERNET LIAISONS SPECIALISEES 0
70610904 EXPLOITATION INTERNET RTC 0
70610905 EXP INTERNET /CTPHONE 0
70611200 EXPLOITATION SAT 3 0
70611300 EXPLOITATION WIRELESS 0
70611400 CAPACITE FIBRE OPTIQUE 0
70611401 FRAIS D'ACCES FIBRE OPTIQUE 0
70611410 IPTV FRAIS D'ACCES RESEAU 0
70611500 INFRASTRUCTURES 0
70620100 EXPLOITATION TELEPHONE INTERNATIONAL 0
70620300 REDEVANCES CIRCUITS INTERNATIONAUX 0
70620900 EXPLOITATION INTERNET INTERNATIONAL 0
70621200 EXPLOITATION INTER SAT 3 0
70730000 LOCATIONS DIVERSES 0
70732000 LOCATION MATERIEL ET MOBILIER 0
70780000 AUTRES PRDTS ACCESSOIRES 0
70780300 Produits divers 0
75820000 INDEMN D'ASSURANCES RECUES 0
75823000 PRODUITS ET PROFITS DIVERS 0
75880000 PRODUITS ET PROFITS DIVERS 0
77120100 INTERETS SUR DEPÔTS A TERME
78100000 TRANSFERT DE CHARGES D'EXPLOIT 0
78700000 TRANSFERT DE CHARGES FINANC. 0
79110000 REPRISES DE PROVISIONS POUR RISQUES ET CHARGE 0
86200000 REPRISE D'AMORTISSEMENTS
79900000 REPRISES DE SUBVENTION D'INVESTISSEMENT 0
83100000 CHARGES HAO CONSTATEES
83100010 FONCTIONNEMENT CLUB
84100000 PRODUITS HAO CONSTATEES
84100010 RECETTES CLUB
86800000 REPRISE SUBV D INVESTISSEMENT
89110000 IMPOTS SUR LES SOCIETES 0
SOLDES INITIAUX MOUVEMENTS SOLDES FINAUX
CREDITEUR DEBIT CREDIT DEBITEUR CREDITEUR
262,577,450 - 262,577,450 -
3,500 - 3,500 -
0 810,226,740 1,961,523,950 - 1,151,297,210
0 34,539,797 72,227,706 - 37,687,909
0 1,204,435,977 339,641,141 864,794,836 -
0 6,598,544 7,294,312 - 695,768
0 24,949,280 20,402,080 4,547,200 -
0 2,868,448 2,114,448 754,000 -
0 11,377,976 9,150,080 2,227,896 -
0 25,091,496 18,982,472 6,109,024 -
0 37,448,744 33,781,520 3,667,224 -
0 3,230,136 2,540,168 689,968 -
0 7,597,536 1,988,936 5,608,600 -
0 4,888,472 5,683,304 - 794,832
0 3,447,056 3,470,720 - 23,664
0 5,209,560 3,392,768 1,816,792 -
0 464,000 509,704 - 45,704
0 1,567,423,278 1,116,435,723 450,987,555 -
0 122,106,283 51,682,392 70,423,891 -
0 432,101,046 0 432,101,046 -
- 407,903,552 0 407,903,552 -
- 64,000 0 64,000 -
- 80,962,885 1,368,306 79,594,579 -
- 414,481 0 414,481 -
- 12,000 0 12,000 -
- 16,000 0 16,000 -
- 210,000 0 210,000 -
- 11,015,362 0 11,015,362 -
- 8,357,314 35,000 8,322,314 -
0 1,107,137,994 50,000 1,107,087,994 -
0 1,076,057 0 1,076,057 -
0 7,500 0 7,500 -
- 21,298,163 30,000 21,268,163 -
- 126,431,636 - 126,431,636 -
- 17,189,565 - 17,189,565 -
0 132,818,688 0 132,818,688 -
0 153,286,287 0 153,286,287 -
48,151,834 - 48,151,834 -
31,615 - 31,615 -
1,795,961,713 5,724,125 1,790,237,588 -
- 238,500 - 238,500 -
9,531,142 20,000 9,511,142 -
0 22,489,799 0 22,489,799 -
0 113,742,113 240,000 113,502,113 -
0 7,572,376 0 7,572,376 -
0 7,817,408 0 7,817,408 -
0 26,294,759 0 26,294,759 -
0 831,165,684 90,004 831,075,680 -
- 13,765,297 0 13,765,297 -
0 10,360,574 0 10,360,574 -
0 5,316,314 0 5,316,314 -
0 69,913,143 136,850 69,776,293 -
0 271,682,027 1 271,682,026 -
0 90,317,215 0 90,317,215 -
0 870,432 0 870,432 -
0 36,321,063 15,000 36,306,063 -
0 2,020,000 0 2,020,000
0 3,867,136 0 3,867,136 -
0 570,562,628 4,268,500 566,294,128 -
- 1,205,660 - 1,205,660 -
- 10,690,000 - 10,690,000 -
16,094,975 566,437 15,528,538 -
- 143,218,140 143,218,140 - -
- 606,849,947 606,849,947 - -
0 1,339,671,586 1,110,000 1,338,561,586 -
0 128,613,697 0 128,613,697 -
0 8,030,463 0 8,030,463 -
0 142,899,187 42,400 142,856,787 -
25,000 - 25,000 -
233,002 - 233,002 -
11,200,240 11,595 11,188,645 -
2,442,345 - 2,442,345 -
148,660,643 - 148,660,643 -
120,988,539 - 120,988,539 -
0 180,084,373 9,773,180 170,311,193 -
0 10,131 0 10,131 -
25,562,372 - 25,562,372 -
301,890 - 301,890 -
17,218,453 1 17,218,453 1
35,267,865 - 35,267,865 -
0 76,362,990 0 76,362,990 -
0 27,627,625 0 27,627,625 -
0 66,344,683 0 66,344,683 -
60,000 - 60,000 -
0 79,556,617 55,005 79,501,612 -
- 15,919,580 - 15,919,580 -
0 611,101,822 0 611,101,822 -
0 1,308,516,229 0 1,308,516,229 -
0 655,403,633 0 655,403,633 -
1,141,928 - 1,141,928 -
38,971,565 - 38,971,565 -
30,000 - 30,000 -
352,175,537 - 352,175,537 -
3,167,213,850 5,447,364 3,161,766,486 -
1,909,659,766 - 1,909,659,766 -
0 617,511,087 318,743 617,192,344 -
- 10,945,019 50,000 10,895,019 -
- 120,000,000 97,917,899 22,082,101 -
- 13,251,175 0 13,251,175 -
- 8,139,786 0 8,139,786 -
- 13,350,000 0 13,350,000 -
0 35,414,432 0 35,414,432 -
0 194,380,475 23,750 194,356,725 -
62,845,756 - 62,845,756 -
0 13,291,426 0 13,291,426 -
26,650,345 - 26,650,345 -
15,385,000 - 15,385,000 -
2,550,000 - 2,550,000 -
32,190 - 32,190 -
1,397,014 - 1,397,014 -
0 150,596,019 0 150,596,019 -
0 522,708,504 3,891,000 518,817,504 -
0 508,687,686 0 508,687,686 -
3,493,410 - 3,493,410 -
159,057,075 - 159,057,075 -
257,390,851 - 257,390,851 -
386,089,298 - 386,089,298 -
0 5,907,864 30,000 5,877,864 -
0 7,403,243 0 7,403,243 -
0 12,395,094 0 12,395,094 -
0 34,614,771 21,000 34,593,771 -
2,030,000 499,166 1,530,834 -
2,248,860 - 2,248,860 -
106,108,362 191,111 105,917,251
49,847 - 49,847 -
- 562,370 - 562,370 -
0 167,500 95,313 72,187 -
266,546,461 32,530,000 234,016,461 -
4,250,000 - 4,250,000 -
34,663,340 - 34,663,340 -
31,019,247 - 31,019,247 -
0 11,777,220 803,333 10,973,887 -
0 221,958,877 0 221,958,877 -
0 2,002,310,242 41,834,158 1,960,476,084 -
0 51,333,050 0 51,333,050 -
0 46,634,005 0 46,634,005 -
0 452,613 0 452,613 -
0 12,666,924,281 0 12,666,924,281 -
0 264,771,604 0 264,771,604 -
0 85,697,700 0 85,697,700 -
0 33,699,125 0 33,699,125 -
0 77,150,000 0 77,150,000 -
0 14,517 0 14,517 -
0 176,000,000 0 176,000,000 -
0 35,475,000 0 35,475,000 -
0 385,942,909 0 385,942,909 -
0 319,749,799 0 319,749,799 -
0 68,553,000 0 68,553,000 -
0 8,527,850 0 8,527,850 -
0 927,526,382 0 927,526,382 -
0 2,915,268 0 2,915,268 -
0 19,019,756 0 19,019,756 -
- 6,752,448 - 6,752,448 -
- 366,205,000 - 366,205,000 -
- 3,517,430,850 - 3,517,430,850 -
- 431,080,000 - 431,080,000 -
- 28,792,534 - 28,792,534 -
- 99,152,104 - 99,152,104 -
- 834,864,000 - 834,864,000 -
- 622,814 - 622,814 -
- 706,148,472 - 706,148,472 -
- 140,457,061 - 140,457,061 -
- 34,485,788 - 34,485,788 -
- 31,116,000 - 31,116,000 -
- 5,280,000 - 5,280,000 -
8,288,533 - 8,288,533 -
443,823,200 - 443,823,200 -
4,426,372 - 4,426,372 -
1,426,563,103 - 1,426,563,103 -
0 51,116,059 0 51,116,059 -
14,164,699 - 14,164,699 -
0 102,749,965 0 102,749,965 -
0 25,480,000 0 25,480,000 -
0 74,080,000 0 74,080,000 -
0 1,200,000 0 1,200,000 -
0 14,300,000 0 14,300,000 -
0 2,400,000 0 2,400,000 -
0 4,800,000 0 4,800,000 -
0 7,000,000 0 7,000,000 -
0 391,000,000 0 391,000,000 -
0 338,077 0 338,077 -
0 1,002,577 0 1,002,577 -
0 2,368,258 0 2,368,258 -
- 4,598,269,455 0 4,598,269,455 -
211,112,109 - 211,112,109 -
182,988 - 182,988 -
- 63,235,687 - 63,235,687
20,568,816 - 20,568,816 -
2,080,000 - 2,080,000 -
624,000,841 31,500 623,969,341 -
721,494,485 - 721,494,485 -
75,078,924 - 75,078,924 -
1,496,454,588 329,821 1,496,124,767 -
65,000 - 65,000 -
15,000 - 15,000 -
0 16,625,487 2,157,840 14,467,647 -
0 200,033,140 4,806,726 195,226,414 -
- 5,439,898 - 5,439,898 -
- 8,151,038,835 - 8,151,038,835 -
0 105,060,506 0 105,060,506 -
0 402,621,989 23,000,772 379,621,217
0 1,520,128,879 16,476,798 1,503,652,081 -
0 217,072,686 0 217,072,686 -
0 25,878,544,803 0 25,878,544,803 -
0 91,661,563,332 0 91,661,563,332 -
16,410,270,426 - 16,410,270,426 -
0 243,776,188 0 243,776,188 -
- - 100,545 - 100,545
- - 124,223,391 - 124,223,391
0 1,565,671 359,816,228 - 358,250,557
0 0 4,929,765,932 - 4,929,765,932
0 0 233,184,196 - 233,184,196
0 0 1,522,397 - 1,522,397
0 0 211,321,892 - 211,321,892
0 0 8,927,241 - 8,927,241
0 4,541,772 1,763,987,660 - 1,759,445,888
0 0 3,395,387 - 3,395,387
0 0 1,198,952 - 1,198,952
0 0 36,877,553 - 36,877,553
0 0 56,293,368 - 56,293,368
0 0 624,343,696 - 624,343,696
0 9,114,255 508,241,251 - 499,126,996
0 0 26,947,500 - 26,947,500
0 0 49,780,800 - 49,780,800
0 6,523,941 2,835,649,009 - 2,829,125,068
0 354,599,483 30,292,395,949 - 29,937,796,466
0 770,384,670 63,412,900,869 - 62,642,516,199
0 3,318 169,214 - 165,896
0 1,641,697 83,726,524 - 82,084,827
0 4,632,578 1,213,707,228 - 1,209,074,650
0 2,219,118 115,619,118 - 113,400,000
0 24,634,523 2,741,448,014 - 2,716,813,491
0 0 23,268,474 - 23,268,474
0 0 34,382 - 34,382
0 9,589,481 1,641,739,757 - 1,632,150,276
0 0 324,515,012 - 324,515,012
0 0 2,175,232,652 - 2,175,232,652
0 0 616,183,612 - 616,183,612
0 0 213,994,044 - 213,994,044
0 0 342,972,821 - 342,972,821
0 0 839 - 839
0 0 71,069,666 - 71,069,666
0 0 40,726,953 - 40,726,953
0 0 3,873,724 - 3,873,724
0 2,432,700 862,057 1,570,643
0 73 150,350,403 - 150,350,330
- 26,250,000 - 26,250,000
0 0 137,563,977 - 137,563,977
0 0 6,339,141,252 - 6,339,141,252
0 0 77,990,467,199 - 77,990,467,199
- 2,860,049,354 - 2,860,049,354
0 0 2,433,808,540 - 2,433,808,540
2,457,300 - 2,457,300 -
44,578,789 - 44,578,789 -
40,000 16,000 24,000 -
- 49,678,064 - 49,678,064
5,550,000,000 5,550,000,000
0 3,916,737,865 0 3,916,737,865 -
204,699,718,378 210,690,794,834

R 5,991,076,456
DESIGNATION : CAMEROON TELECOMMUNICATIONS
NUMERO D'IDENTIFICATION : MO99800009853S

COMPTE DE RESULTAT AU 31 DECEMBRE 2019

REF LIBELLES NOTE

TA Ventes de marchandises A + 21

RA Achat de marchandises - 22
RB Variation de stocks de marchandises -/+
XA MARGE COMMERCIALE (SOMME TA à RB)
TB Ventes de produits fabriqués B +
TC Travaux, services vendus C + 21
TD Produits accessoires D + 21
XB CHIFFRE D'AFFAIRES (A+B+C+D)
TE Production stockée (ou déstockage) -/+
TF Production immobilisée

TG Subvention d'exploitation

TH Autres produits + 21
TI Transferts de charges d'exploitation + 12

RC Achat de matières premières et fourniture liées -


RD Variation de stocks de matières premières et fournitures liées -/+
RE Autres achats - 22

RF Variation de stocks d'approvisionnements -/+


RG Transports - 23

RH Services extérieurs - 24

RI Impots et taxes - 25

RJ Autres charges - 26

XC VALEUR AJOUTEE (XB+RA+RB) + (SOMME TE à RJ)

RK Charges de personnel - 27
XD EXCEDENT BRUT D'EXPLOITATION (XC+RK) 28
TJ Reprises d'amortissements, provisions et dépréciations + 28

RL Dotations aux amortissements, aux provisions et dépréciations - 3C & 28


XE RESULTAT D'EXPLOITATION (XD+TJ+RL)
TK Revenus financiers et assimilés + 29
TL Reprises de provisions et dépréciations financières +
TM Transferts de charges financières + 12

RM
Frais financiers et charges assimilées - 29

RN
Dotations aux provisions et aux dépréciations financières - 3C & 28
XF RESULTAT FINANCIER (SOMME TK à RN)
XG RESULTAT DES ACTIVITES ORDINAIRES (XE+XF)
TN Produits des cessions d'immobilisations +
TO Autres produits HAO + 30

RO
Valeurs comptables des cessions d'immobilisations -
RP
Autres charges HAO - 30
XH RESULTAT HORS ACTIVITES ORDINAIRES (SOMME TN à RP)

RQ
Participation des travailleurs -
RS
Impots sur le résulat -
XI RESULTAT NET (XG+XH+RQ+RS)
EXERCICE CLOS LE : 31/12/2019
DUREE : 12 MOIS

31 DECEMBRE 2019

EXERCICE CLOS AU 31/12/2020 EXERCICE CLOS AU


31/12/2019
NET NET
70,764,985 124,323,936

454,743 262,580,950
875,579,915 - 324,190,283
- 805,269,673 185,933,269
- -
163,424,060,526 113,316,737,404
87,493,359 454,770,279
163,582,318,870 113,895,831,619
626,808,573 - 113,957,440,952
- - 290,217,388
- - - 5,901,014,220
126,342,599 152,653,411 - 17,339,797,170
2,888,734,746 137,563,977 91,006,846,950
-

13,471,975,830 4,923,640,992

- 1,203,495,107 977,373,228
254,092,266 462,088,151

19,879,017,457 13,305,702,113

4,937,989,088 976,681,955

133,740,791,383 2,595,324,951

-4,732,200,787 91,006,846,950

31,479,774,470 31,750,766,875
-36,211,975,257 59,256,080,075
105,996,539,647 80,424,275,739

19,526,891,728 117,757,180,821
50,257,672,662 21,923,174,993
27,497,441 26,250,000
-
6,339,141,252

9,140,746,406 10,139,372,639

21,256,513,413 16,654,046,614
-30,369,762,378 -20,428,028,001
19,887,910,284 1,495,146,992
-
143,733,909 8,459,703,418

171,875,733 47,036,089
-28,141,824 8,412,667,329

3,597,208,626 3,916,737,865
16,262,559,834 5,991,076,456
162,706,284,212
3,641,885,918
- 12,268,480,723
- 158,811,890,194
- 4,732,200,787

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