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Item Désignation TOTAL TOTAL 2020

1 Pemis environnemental DD 20,000,000.00 XAF 20,000,000.00 XAF


4 Pemis environnemental ND - XAF - XAF
4 Incinérateur 10,000,000.00 XAF 10,000,000.00 XAF
4 Broyeur 5,000,000.00 XAF 5,000,000.00 XAF
4 Voiture de service / fonction - XAF - XAF
4 Moto-Tricycle 1,000,000.00 XAF 1,000,000.00 XAF
4 Moto-pompe 100,000.00 XAF 100,000.00 XAF
4 Groupe électrogène 250,000.00 XAF 250,000.00 XAF
4 Multimètre 100,000.00 XAF 100,000.00 XAF
4 Meule 150,000.00 XAF 150,000.00 XAF
4 Chignole 100,000.00 XAF 100,000.00 XAF
4 Boîte à outils 50,000.00 XAF 50,000.00 XAF
4 Rallonge industrielle 50,000.00 XAF 50,000.00 XAF
4 Balance 100,000.00 XAF 100,000.00 XAF
4 Thermomètre infrarouge 200,000.00 XAF 200,000.00 XAF
4 Moustiquaire 120,000.00 XAF 120,000.00 XAF
4 BigBag 150,000.00 XAF 150,000.00 XAF
4 Cubitainer - XAF - XAF
4 Outis de nettoyage 50,000.00 XAF 50,000.00 XAF
4 Casque 10,000.00 XAF 10,000.00 XAF
4 Chasuble 10,000.00 XAF 10,000.00 XAF
4 Combinaison de travail 50,000.00 XAF 50,000.00 XAF
4 Chaussure de sécurité 50,000.00 XAF 50,000.00 XAF
4 Lunette de protection 10,000.00 XAF 10,000.00 XAF
4 Casque anti-bruit 10,000.00 XAF 10,000.00 XAF
4 Gants 20,000.00 XAF 20,000.00 XAF
4 Cache-nez 30,000.00 XAF 30,000.00 XAF
4 Brouette 30,000.00 XAF 30,000.00 XAF
4 Terrain 30,000,000.00 XAF 30,000,000.00 XAF
4 Construction usine 5,000,000.00 XAF 5,000,000.00 XAF
4 Autres démarrage 6 - XAF - XAF
4 Autres démarrage 5 - XAF - XAF
4 Autres démarrage 4 - XAF - XAF
4 Autres démarrage 3 - XAF - XAF
4 Autres démarrage 2 - XAF - XAF
4 Autres démarrage 1 - XAF - XAF
4 Autres démarrage 0 - XAF - XAF
DEMARRAGE 72,640,000.00 XAF 72,640,000.00 XAF
1 Assurance voiture de service 600,000.00 XAF 100,000.00 XAF
2 Attestation de localisation - XAF - XAF
3 Attestation de non-redevance 360,000.00 XAF 60,000.00 XAF
4 Carte de contribuable 240,000.00 XAF 40,000.00 XAF
5 Entretien locaux administratif - XAF - XAF
6 Entretien voiture - XAF - XAF
7 Carburant voiture de service/fonction - XAF - XAF
8 Connexion internet - XAF - XAF
9 Contrat de bail 1,200,000.00 XAF 200,000.00 XAF
10 Loyer bloc administratif - XAF - XAF
11 Parking - XAF - XAF
12 Salaire Président Directeur Général 10,800,000.00 XAF 1,800,000.00 XAF
13 Salaire Directeur Général Adjoint 9,000,000.00 XAF 1,500,000.00 XAF
14 Salaire Directeur des Opérations 1 5,760,000.00 XAF 960,000.00 XAF
14 Salaire Directeur des Opérations 2 5,760,000.00 XAF 960,000.00 XAF
15 Salaire Directeur des Opérations 3 - XAF - XAF
16 Salaire Directeur des Opérations 4 - XAF - XAF
17 Salaire Resp. Administratif & Financier - XAF - XAF
18 Salaire Resp. Ressources Humaines - XAF - XAF
19 Salaire Resp. Logistique, Achats & Transport - XAF - XAF
20 Salaire Resp. Communication & Marketing - XAF - XAF
21 Salaire Resp. Commercial 5,400,000.00 XAF 900,000.00 XAF

22 Salaire Resp. Qualité & Magasin 1 (Pharmacien) - XAF - XAF

23 Salaire Resp. Qualité & Magasin 2 (Pharmacien) - XAF - XAF

24 Salaire Resp. Qualité & Magasin 3 (Pharmacien) - XAF - XAF

25 Salaire Resp. Qualité & Magasin 4 (Pharmacien) - XAF - XAF

26 Salaire Resp. Qualité & Magasin 5 (Pharmacien) - XAF - XAF

27 Salaire Resp. Hygiène, Sécurité & Environnement - XAF - XAF

28 Salaire Resp. Technique - XAF - XAF

29 Salaire Resp. Informatique & Telecommunication - XAF - XAF

30 Salaire Resp. Production 1 (Pharmacien) - XAF - XAF


31 Salaire Resp. Production 2 (Pharmacien) - XAF - XAF
32 Salaire Resp. Production 3 (Pharmacien) - XAF - XAF
33 Salaire Resp. Production 4 (Pharmacien) - XAF - XAF
34 Salaire Resp. Production 5 (Pharmacien) - XAF - XAF
35 Salaire Agent Comptable 1 - XAF - XAF
36 Salaire Agent Comptable 2 - XAF - XAF
37 Salaire Agent Comptable 3 - XAF - XAF
38 Salaire Agent Comptable 4 - XAF - XAF
39 Salaire Agent Comptable 5 - XAF - XAF
40 Salaire Agent Fiscaliste-Juriste 1 - XAF - XAF
41 Salaire Agent Fiscaliste-Juriste 2 - XAF - XAF
42 Salaire Agent Fiscaliste-Juriste 3 - XAF - XAF
43 Salaire Assistante de direction 1 - XAF - XAF
44 Salaire Assistante de direction 2 - XAF - XAF
45 Salaire Assistante de direction 3 - XAF - XAF

46 Salaire Agent Logistiques, Achats & Transport 1 - XAF - XAF

47 Salaire Agent Logistiques, Achats & Transport 2 - XAF - XAF

48 Salaire Agent Logistiques, Achats & Transport 3 - XAF - XAF

49 Salaire Agent Communication & Marketing 1 - XAF - XAF


50 Salaire Agent Communication & Marketing 2 - XAF - XAF
51 Salaire Agent Commercial 1 - XAF - XAF
52 Salaire Agent Commercial 2 - XAF - XAF
53 Salaire Agent Commercial 3 - XAF - XAF
54 Salaire Agent Commercial 4 - XAF - XAF
55 Salaire Agent Commercial 5 - XAF - XAF
56 Salaire Agent QHSE 1 - XAF - XAF
57 Salaire Agent QHSE 2 - XAF - XAF
58 Salaire Agent QHSE 3 - XAF - XAF
59 Salaire Agent QHSE 4 - XAF - XAF
60 Salaire Informaticien 1 - XAF - XAF
61 Salaire Informaticien 2 - XAF - XAF
62 Salaire Chef de Maintenance 1 - XAF - XAF
63 Salaire Chef de Maintenance 2 - XAF - XAF
64 Salaire Chef de Maintenance 3 - XAF - XAF
65 Salaire Technicien / Ingénieur de terrain 1 - XAF - XAF
66 Salaire Technicien / Ingénieur de terrain 2 - XAF - XAF
67 Salaire Technicien / Ingénieur de terrain 3 - XAF - XAF
68 Salaire Technicien / Ingénieur de terrain 4 - XAF - XAF
69 Salaire Technicien / Ingénieur de terrain 5 - XAF - XAF
70 Salaire Technicien / Ingénieur de terrain 6 - XAF - XAF
71 Salaire Chauffeur véhicule 1 - XAF - XAF
72 Salaire Chauffeur véhicule 2 - XAF - XAF
73 Salaire Chauffeur véhicule 3 - XAF - XAF
74 Salaire Chauffeur véhicule 4 - XAF - XAF
75 Salaire Chauffeur véhicule 5 - XAF - XAF
76 Salaire Chauffeur véhicule 6 - XAF - XAF
77 Salaire Chauffeur véhicule 7 - XAF - XAF
78 Salaire Agent de sécurité 1 - XAF - XAF
79 Salaire Agent de sécurité 2 - XAF - XAF
80 Salaire Agent de sécurité 3 - XAF - XAF
81 Salaire Agent de sécurité 4 - XAF - XAF
82 Salaire Cariste / Chauffeur Engins 1 - XAF - XAF
83 Salaire Cariste / Chauffeur Engins 2 - XAF - XAF
84 Salaire Cariste / Chauffeur Engins 3 - XAF - XAF
85 Salaire Cariste / Chauffeur Engins 4 - XAF - XAF
86 Salaire Equipe d'agents d'entretien 1 - XAF - XAF
87 Salaire Equipe d'agents d'entretien 2 - XAF - XAF
88 Salaire Equipe d'agents d'entretien 3 - XAF - XAF
89 Salaire Equipe d'agents d'entretien 4 - XAF - XAF
90 Salaire Equipe d'opérateurs machines 1 25,920,000.00 XAF 4,320,000.00 XAF
91 Salaire Equipe d'opérateurs machines 2 - XAF - XAF
92 Salaire Equipe d'opérateurs machines 3 - XAF - XAF
93 Salaire Equipe d'opérateurs machines 4 - XAF - XAF
94 Salaire Equipe d'opérateurs machines 5 - XAF - XAF
95 Salaire Equipe d'opérateurs machines 6 - XAF - XAF
96 Salaire Equipe d'opérateurs machines 7 - XAF - XAF
97 Salaire Equipe d'opérateurs machines 8 - XAF - XAF
98 Salaire Equipe d'opérateurs machines 9 - XAF - XAF
99 Salaire Equipe d'opérateurs machines 10 - XAF - XAF
100 Salaire Ingénieur Process 1 - XAF - XAF
101 Salaire Ingénieur Process 2 - XAF - XAF
102 Salaire Ingénieur Process 3 - XAF - XAF
103 Salaire Ingénieur Process 4 - XAF - XAF
104 Salaire Ingénieur Process 5 - XAF - XAF
105 Salaire Stagiaire 1 - XAF - XAF
106 Salaire Stagiaire 2 - XAF - XAF
107 Salaire Stagiaire 3 - XAF - XAF
108 Logement Directeurs (REC Sarl) - XAF - XAF

109 Charge sociale Salaire Président Directeur Général - XAF - XAF

110 Charge sociale Salaire Directeur Général Adjoint - XAF - XAF

111 Charge sociale Salaire Directeur des Opérations 1 - XAF - XAF

111 Charge sociale Salaire Directeur des Opérations 2 - XAF - XAF

112 Charge sociale Salaire Directeur des Opérations 3 - XAF - XAF

113 Charge sociale Salaire Directeur des Opérations 4 - XAF - XAF

114 Charge sociale Salaire Resp. Administratif & Financier - XAF - XAF

115 Charge sociale Salaire Resp. Ressources Humaines - XAF - XAF

Charge sociale Salaire Resp. Logistique, Achats &


116 - XAF - XAF
Transport
Charge sociale Salaire Resp. Communication &
117 - XAF - XAF
Marketing
118 Charge sociale Salaire Resp. Commercial - XAF - XAF
Charge sociale Salaire Resp. Qualité & Magasin 1
119 - XAF - XAF
(Pharmacien)
Charge sociale Salaire Resp. Qualité & Magasin 2
120 - XAF - XAF
(Pharmacien)
Charge sociale Salaire Resp. Qualité & Magasin 3
121 - XAF - XAF
(Pharmacien)
Charge sociale Salaire Resp. Qualité & Magasin 4
122 - XAF - XAF
(Pharmacien)
Charge sociale Salaire Resp. Qualité & Magasin 5
123 - XAF - XAF
(Pharmacien)
Charge sociale Salaire Resp. Hygiène, Sécurité &
124 - XAF - XAF
Environnement
125 Charge sociale Salaire Resp. Technique - XAF - XAF
Charge sociale Salaire Resp. Informatique &
126 - XAF - XAF
Telecommunication

127 Charge sociale Salaire Resp. Production 1 (Pharmacien) - XAF - XAF

128 Charge sociale Salaire Resp. Production 2 (Pharmacien) - XAF - XAF

129 Charge sociale Salaire Resp. Production 3 (Pharmacien) - XAF - XAF

130 Charge sociale Salaire Resp. Production 4 (Pharmacien) - XAF - XAF

131 Charge sociale Salaire Resp. Production 5 (Pharmacien) - XAF - XAF

132 Charge sociale Salaire Agent Comptable 1 - XAF - XAF


133 Charge sociale Salaire Agent Comptable 2 - XAF - XAF
134 Charge sociale Salaire Agent Comptable 3 - XAF - XAF
135 Charge sociale Salaire Agent Comptable 4 - XAF - XAF
136 Charge sociale Salaire Agent Comptable 5 - XAF - XAF

137 Charge sociale Salaire Agent Fiscaliste-Juriste 1 - XAF - XAF

138 Charge sociale Salaire Agent Fiscaliste-Juriste 2 - XAF - XAF

139 Charge sociale Salaire Agent Fiscaliste-Juriste 3 - XAF - XAF

140 Charge sociale Salaire Assistante de direction 1 - XAF - XAF

141 Charge sociale Salaire Assistante de direction 2 - XAF - XAF

142 Charge sociale Salaire Assistante de direction 3 - XAF - XAF

Charge sociale Salaire Agent Logistiques, Achats &


143 - XAF - XAF
Transport 1
Charge sociale Salaire Agent Logistiques, Achats &
144 - XAF - XAF
Transport 2
Charge sociale Salaire Agent Logistiques, Achats &
145 - XAF - XAF
Transport 3
Charge sociale Salaire Agent Communication &
146 - XAF - XAF
Marketing 1
Charge sociale Salaire Agent Communication &
147 - XAF - XAF
Marketing 2
148 Charge sociale Salaire Agent Commercial 1 - XAF - XAF
149 Charge sociale Salaire Agent Commercial 2 - XAF - XAF
150 Charge sociale Salaire Agent Commercial 3 - XAF - XAF
151 Charge sociale Salaire Agent Commercial 4 - XAF - XAF
152 Charge sociale Salaire Agent Commercial 5 - XAF - XAF
153 Charge sociale Salaire Agent QHSE 1 - XAF - XAF
154 Charge sociale Salaire Agent QHSE 2 - XAF - XAF
155 Charge sociale Salaire Agent QHSE 3 - XAF - XAF
156 Charge sociale Salaire Agent QHSE 4 - XAF - XAF
157 Charge sociale Salaire Informaticien 1 - XAF - XAF
158 Charge sociale Salaire Informaticien 2 - XAF - XAF
159 Charge sociale Salaire Chef de Maintenance 1 - XAF - XAF
160 Charge sociale Salaire Chef de Maintenance 2 - XAF - XAF
161 Charge sociale Salaire Chef de Maintenance 3 - XAF - XAF

162 Charge sociale Salaire Technicien / Ingénieur de terrain 1 - XAF - XAF

163 Charge sociale Salaire Technicien / Ingénieur de terrain 2 - XAF - XAF

164 Charge sociale Salaire Technicien / Ingénieur de terrain 3 - XAF - XAF

165 Charge sociale Salaire Technicien / Ingénieur de terrain 4 - XAF - XAF

166 Charge sociale Salaire Technicien / Ingénieur de terrain 5 - XAF - XAF

167 Charge sociale Salaire Technicien / Ingénieur de terrain 6 - XAF - XAF

168 Charge sociale Salaire Chauffeur véhicule 1 - XAF - XAF


169 Charge sociale Salaire Chauffeur véhicule 2 - XAF - XAF
170 Charge sociale Salaire Chauffeur véhicule 3 - XAF - XAF
171 Charge sociale Salaire Chauffeur véhicule 4 - XAF - XAF
172 Charge sociale Salaire Chauffeur véhicule 5 - XAF - XAF
173 Charge sociale Salaire Chauffeur véhicule 6 - XAF - XAF
174 Charge sociale Salaire Chauffeur véhicule 7 - XAF - XAF
175 Charge sociale Salaire Agent de sécurité 1 - XAF - XAF
176 Charge sociale Salaire Agent de sécurité 2 - XAF - XAF
177 Charge sociale Salaire Agent de sécurité 3 - XAF - XAF
178 Charge sociale Salaire Agent de sécurité 4 - XAF - XAF

179 Charge sociale Salaire Cariste / Chauffeur Engins 1 - XAF - XAF

180 Charge sociale Salaire Cariste / Chauffeur Engins 2 - XAF - XAF

181 Charge sociale Salaire Cariste / Chauffeur Engins 3 - XAF - XAF

182 Charge sociale Salaire Cariste / Chauffeur Engins 4 - XAF - XAF

183 Charge sociale Salaire Equipe d'agents d'entretien 1 - XAF - XAF

184 Charge sociale Salaire Equipe d'agents d'entretien 2 - XAF - XAF

185 Charge sociale Salaire Equipe d'agents d'entretien 3 - XAF - XAF

186 Charge sociale Salaire Equipe d'agents d'entretien 4 - XAF - XAF

187 Charge sociale Salaire Equipe d'opérateurs machines 1 - XAF - XAF

188 Charge sociale Salaire Equipe d'opérateurs machines 2 - XAF - XAF

189 Charge sociale Salaire Equipe d'opérateurs machines 3 - XAF - XAF

190 Charge sociale Salaire Equipe d'opérateurs machines 4 - XAF - XAF

191 Charge sociale Salaire Equipe d'opérateurs machines 5 - XAF - XAF

192 Charge sociale Salaire Equipe d'opérateurs machines 6 - XAF - XAF

193 Charge sociale Salaire Equipe d'opérateurs machines 7 - XAF - XAF

194 Charge sociale Salaire Equipe d'opérateurs machines 8 - XAF - XAF

195 Charge sociale Salaire Equipe d'opérateurs machines 9 - XAF - XAF

196 Charge sociale Salaire Equipe d'opérateurs machines 10 - XAF - XAF

197 Charge sociale Salaire Ingénieur Process 1 - XAF - XAF


198 Charge sociale Salaire Ingénieur Process 2 - XAF - XAF
199 Charge sociale Salaire Ingénieur Process 3 - XAF - XAF
200 Charge sociale Salaire Ingénieur Process 4 - XAF - XAF
201 Charge sociale Salaire Ingénieur Process 5 - XAF - XAF
202 Dû des actionnaires - XAF - XAF
203 Visite technique voiture 240,000.00 XAF 40,000.00 XAF
204 Bonbone d'eau - XAF - XAF
205 Logiciel (Hard & Soft) de gestion + license - XAF - XAF
206 Entretien imprimante & photocopieuse - XAF - XAF
CHARGES FIXES 65,280,000.00 XAF 10,880,000.00 XAF
1 Reparation voiture de service & de fonction - XAF - XAF
2 Impréssion brochures & Flyers - XAF - XAF

3 Gestion compte bancaire (Entretien, Electronique…) 1,875,000.00 XAF 375,000.00 XAF

7 Impôts 8,137,800.00 XAF 1,356,300.00 XAF


8 Cachet 10,000.00 XAF 10,000.00 XAF
9 Création site web & adresse mail / Entretien - XAF - XAF
10 Imprimante / Photocopieuse 100,000.00 XAF 100,000.00 XAF
12 Materiel de bureau 20,000.00 XAF 20,000.00 XAF
13 Onduleur - XAF - XAF
14 Ordinateurs de bureau - XAF - XAF
15 Rallonges - XAF - XAF
16 Réfrigérateur - XAF - XAF
17 Régulateurs de tension - XAF - XAF
18 Serveur - XAF - XAF
19 Clé USB / Disque dur externe - XAF - XAF
20 Télephone fixe - XAF - XAF
21 Télevision - XAF - XAF
22 Video-projecteur - XAF - XAF
23 Voiture de service / fonction - XAF - XAF
24 Combinaison de travail complete - XAF - XAF
25 Distributeur d'eau - XAF - XAF
28 Cartes de visite & Badge 20,000.00 XAF 20,000.00 XAF
29 Consommation électrique 11,988,000.00 XAF 1,998,000.00 XAF
30 Consommation carburant 48,816,000.00 XAF 8,136,000.00 XAF
31 Consommation eau 234,000.00 XAF 39,000.00 XAF
28 Consommable filtre 7,488,000.00 XAF 1,248,000.00 XAF
29 Autres charges 12 - XAF - XAF
30 Autres charges 11 - XAF - XAF
31 Autres charges 10 - XAF - XAF
27 Autres charges 9 - XAF - XAF
28 Autres charges 8 - XAF - XAF
29 Autres charges 7 - XAF - XAF
30 Autres charges 6 - XAF - XAF
31 Autres charges 5 - XAF - XAF
28 Autres charges 4 - XAF - XAF
29 Autres charges 3 - XAF - XAF
30 Autres charges 2 - XAF - XAF
31 Autres charges 1 - XAF - XAF
32 Autres charges 0 - XAF - XAF
CHARGES VARIABLES 78,688,800.00 XAF 13,302,300.00 XAF
1 Incinération des déchets 77,760,000.00 XAF 12,960,000.00 XAF
2 Vente des plastiques 70,200,000.00 XAF 11,700,000.00 XAF
3 Prêts 64,000,000.00 XAF 64,000,000.00 XAF
VENTES DE PRODUITS + SERVICES 211,960,000.00 XAF 88,660,000.00 XAF
DEPENSES 216,608,800.00 XAF 96,822,300.00 XAF
REMBOURSEMENT PRÊT 64,000,000.00 XAF - XAF
INTERETS PRÊTS - XAF - XAF
DEPENSES TOTAL 280,608,800.00 XAF 96,822,300.00 XAF
DEPENSES CUMUL 1 498,210,700.00 XAF 96,822,300.00 XAF
BENEFICES - 68,648,800.00 XAF - 8,162,300.00 XAF
BENEFICES CUMUL 1 - 6,756,900.00 XAF - 8,162,300.00 XAF
BENEFICES CUMUL GLOBAL - 68,648,800.00 XAF - 8,162,300.00 XAF
Jan-20 Feb-20 Mar-20 Apr-20

20,000,000.0 XAF

10,000,000.0 XAF
5,000,000.0 XAF

1,000,000.0 XAF
100,000.0 XAF
250,000.0 XAF
100,000.0 XAF
150,000.0 XAF
100,000.0 XAF
50,000.0 XAF
50,000.0 XAF
100,000.0 XAF
200,000.0 XAF
120,000.0 XAF
150,000.0 XAF

50,000.0 XAF
10,000.0 XAF
10,000.0 XAF
50,000.0 XAF
50,000.0 XAF
10,000.0 XAF
10,000.0 XAF
20,000.0 XAF
30,000.0 XAF
30,000.0 XAF
30,000,000.0 XAF
5,000,000.0 XAF

72,640,000.00 XAF - XAF - XAF - XAF


100,000.0 XAF

15,000.0 XAF 15,000.0 XAF


10,000.0 XAF 10,000.0 XAF

200,000.0 XAF

150,000.0 XAF 150,000.0 XAF 150,000.0 XAF 150,000.0 XAF


125,000.0 XAF 125,000.0 XAF 125,000.0 XAF 125,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
75,000.0 XAF 75,000.0 XAF 75,000.0 XAF 75,000.0 XAF
360,000.0 XAF 360,000.0 XAF 360,000.0 XAF 360,000.0 XAF
10,000.0 XAF 10,000.0 XAF

1,205,000.00 XAF 870,000.00 XAF 870,000.00 XAF 905,000.00 XAF

100,000.0 XAF 25,000.0 XAF 25,000.0 XAF 25,000.0 XAF

113,025.00 XAF 113,025.00 XAF 113,025.00 XAF 113,025.00 XAF


10,000.00 XAF

100,000.00 XAF
20,000.00 XAF

20,000.0 XAF
166,500.0 XAF 166,500.0 XAF 166,500.0 XAF 166,500.0 XAF
678,000.0 XAF 678,000.0 XAF 678,000.0 XAF 678,000.0 XAF
3,250.0 XAF 3,250.0 XAF 3,250.0 XAF 3,250.0 XAF
104,000.0 XAF 104,000.0 XAF 104,000.0 XAF 104,000.0 XAF

1,314,775.00 XAF 1,089,775.00 XAF 1,089,775.00 XAF 1,089,775.00 XAF


1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF
975,000.00 XAF 975,000.00 XAF 975,000.00 XAF 975,000.00 XAF
64,000,000.00 XAF
66,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF
75,159,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF 1,994,775.00 XAF
- XAF - XAF - XAF - XAF
- XAF - XAF - XAF - XAF
75,159,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF 1,994,775.00 XAF
75,159,775.00 XAF 77,119,550.00 XAF 79,079,325.00 XAF 81,074,100.00 XAF
- 9,104,775.00 XAF 95,225.00 XAF 95,225.00 XAF 60,225.00 XAF
- 9,104,775.00 XAF - 9,009,550.00 XAF - 8,914,325.00 XAF - 8,854,100.00 XAF
- 9,104,775.00 XAF - 9,009,550.00 XAF - 8,914,325.00 XAF - 8,854,100.00 XAF
May-20 Jun-20 Jul-20 Aug-20

- XAF - XAF - XAF - XAF

15,000.0 XAF
10,000.0 XAF

150,000.0 XAF 150,000.0 XAF 150,000.0 XAF 150,000.0 XAF


125,000.0 XAF 125,000.0 XAF 125,000.0 XAF 125,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
75,000.0 XAF 75,000.0 XAF 75,000.0 XAF 75,000.0 XAF
360,000.0 XAF 360,000.0 XAF 360,000.0 XAF 360,000.0 XAF
10,000.0 XAF

870,000.00 XAF 870,000.00 XAF 905,000.00 XAF 870,000.00 XAF

25,000.0 XAF 25,000.0 XAF 25,000.0 XAF 25,000.0 XAF

113,025.00 XAF 113,025.00 XAF 113,025.00 XAF 113,025.00 XAF

166,500.0 XAF 166,500.0 XAF 166,500.0 XAF 166,500.0 XAF


678,000.0 XAF 678,000.0 XAF 678,000.0 XAF 678,000.0 XAF
3,250.0 XAF 3,250.0 XAF 3,250.0 XAF 3,250.0 XAF
104,000.0 XAF 104,000.0 XAF 104,000.0 XAF 104,000.0 XAF

1,089,775.00 XAF 1,089,775.00 XAF 1,089,775.00 XAF 1,089,775.00 XAF


1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF
975,000.00 XAF 975,000.00 XAF 975,000.00 XAF 975,000.00 XAF

2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF


1,959,775.00 XAF 1,959,775.00 XAF 1,994,775.00 XAF 1,959,775.00 XAF
- XAF - XAF - XAF - XAF
- XAF - XAF - XAF - XAF
1,959,775.00 XAF 1,959,775.00 XAF 1,994,775.00 XAF 1,959,775.00 XAF
83,033,875.00 XAF 84,993,650.00 XAF 86,988,425.00 XAF 88,948,200.00 XAF
95,225.00 XAF 95,225.00 XAF 60,225.00 XAF 95,225.00 XAF
- 8,758,875.00 XAF - 8,663,650.00 XAF - 8,603,425.00 XAF - 8,508,200.00 XAF
- 8,758,875.00 XAF - 8,663,650.00 XAF - 8,603,425.00 XAF - 8,508,200.00 XAF
Sep-20 Oct-20 Nov-20 Dec-20

- XAF - XAF - XAF - XAF

15,000.0 XAF
10,000.0 XAF

150,000.0 XAF 150,000.0 XAF 150,000.0 XAF 150,000.0 XAF


125,000.0 XAF 125,000.0 XAF 125,000.0 XAF 125,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
75,000.0 XAF 75,000.0 XAF 75,000.0 XAF 75,000.0 XAF
360,000.0 XAF 360,000.0 XAF 360,000.0 XAF 360,000.0 XAF
10,000.0 XAF

870,000.00 XAF 905,000.00 XAF 870,000.00 XAF 870,000.00 XAF

25,000.0 XAF 25,000.0 XAF 25,000.0 XAF 25,000.0 XAF

113,025.00 XAF 113,025.00 XAF 113,025.00 XAF 113,025.00 XAF

166,500.0 XAF 166,500.0 XAF 166,500.0 XAF 166,500.0 XAF


678,000.0 XAF 678,000.0 XAF 678,000.0 XAF 678,000.0 XAF
3,250.0 XAF 3,250.0 XAF 3,250.0 XAF 3,250.0 XAF
104,000.0 XAF 104,000.0 XAF 104,000.0 XAF 104,000.0 XAF

1,089,775.00 XAF 1,089,775.00 XAF 1,089,775.00 XAF 1,089,775.00 XAF


1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF
975,000.00 XAF 975,000.00 XAF 975,000.00 XAF 975,000.00 XAF

2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF


1,959,775.00 XAF 1,994,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF

- XAF - XAF - XAF - XAF


1,959,775.00 XAF 1,994,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF
90,907,975.00 XAF 92,902,750.00 XAF 94,862,525.00 XAF 96,822,300.00 XAF
95,225.00 XAF 60,225.00 XAF 95,225.00 XAF 95,225.00 XAF
- 8,412,975.00 XAF - 8,352,750.00 XAF - 8,257,525.00 XAF - 8,162,300.00 XAF
- 8,412,975.00 XAF - 8,352,750.00 XAF - 8,257,525.00 XAF - 8,162,300.00 XAF
TOTAL 2021 Jan-21 Feb-21 Mar-21

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF - XAF - XAF - XAF
100,000.00 XAF 100,000.0 XAF
- XAF
60,000.00 XAF 15,000.0 XAF
40,000.00 XAF 10,000.0 XAF
- XAF
- XAF
- XAF
- XAF
200,000.00 XAF 200,000.0 XAF
- XAF
- XAF
1,800,000.00 XAF 150,000.0 XAF 150,000.0 XAF 150,000.0 XAF
1,500,000.00 XAF 125,000.0 XAF 125,000.0 XAF 125,000.0 XAF
960,000.00 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
960,000.00 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
900,000.00 XAF 75,000.0 XAF 75,000.0 XAF 75,000.0 XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
4,320,000.00 XAF 360,000.0 XAF 360,000.0 XAF 360,000.0 XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
40,000.00 XAF 10,000.0 XAF
- XAF
- XAF
- XAF
10,880,000.00 XAF 1,205,000.00 XAF 870,000.00 XAF 870,000.00 XAF
- XAF
- XAF

300,000.00 XAF 25,000.0 XAF 25,000.0 XAF 25,000.0 XAF

1,356,300.00 XAF 113,025.00 XAF 113,025.00 XAF 113,025.00 XAF


- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
1,998,000.00 XAF 166,500.0 XAF 166,500.0 XAF 166,500.0 XAF
8,136,000.00 XAF 678,000.0 XAF 678,000.0 XAF 678,000.0 XAF
39,000.00 XAF 3,250.0 XAF 3,250.0 XAF 3,250.0 XAF
1,248,000.00 XAF 104,000.0 XAF 104,000.0 XAF 104,000.0 XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
13,077,300.00 XAF 1,089,775.00 XAF 1,089,775.00 XAF 1,089,775.00 XAF
12,960,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF
11,700,000.00 XAF 975,000.00 XAF 975,000.00 XAF 975,000.00 XAF
- XAF
24,660,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF
23,957,300.00 XAF 2,294,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF
- XAF
- XAF - XAF - XAF - XAF
23,957,300.00 XAF 2,294,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF
120,779,600.00 XAF 99,117,075.00 XAF 101,076,850.00 XAF 103,036,625.00 XAF
702,700.00 XAF - 239,775.00 XAF 95,225.00 XAF 95,225.00 XAF
- 7,459,600.00 XAF - 8,402,075.00 XAF - 8,306,850.00 XAF - 8,211,625.00 XAF
- 7,459,600.00 XAF - 8,402,075.00 XAF - 8,306,850.00 XAF - 8,211,625.00 XAF
Apr-21 May-21 Jun-21 Jul-21

- XAF - XAF - XAF - XAF

15,000.0 XAF 15,000.0 XAF


10,000.0 XAF 10,000.0 XAF

150,000.0 XAF 150,000.0 XAF 150,000.0 XAF 150,000.0 XAF


125,000.0 XAF 125,000.0 XAF 125,000.0 XAF 125,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
75,000.0 XAF 75,000.0 XAF 75,000.0 XAF 75,000.0 XAF
360,000.0 XAF 360,000.0 XAF 360,000.0 XAF 360,000.0 XAF
10,000.0 XAF 10,000.0 XAF

905,000.00 XAF 870,000.00 XAF 870,000.00 XAF 905,000.00 XAF

25,000.0 XAF 25,000.0 XAF 25,000.0 XAF 25,000.0 XAF

113,025.00 XAF 113,025.00 XAF 113,025.00 XAF 113,025.00 XAF

166,500.0 XAF 166,500.0 XAF 166,500.0 XAF 166,500.0 XAF


678,000.0 XAF 678,000.0 XAF 678,000.0 XAF 678,000.0 XAF
3,250.0 XAF 3,250.0 XAF 3,250.0 XAF 3,250.0 XAF
104,000.0 XAF 104,000.0 XAF 104,000.0 XAF 104,000.0 XAF

1,089,775.00 XAF 1,089,775.00 XAF 1,089,775.00 XAF 1,089,775.00 XAF


1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF
975,000.00 XAF 975,000.00 XAF 975,000.00 XAF 975,000.00 XAF

2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF


1,994,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF 1,994,775.00 XAF

- XAF - XAF - XAF - XAF


1,994,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF 1,994,775.00 XAF
105,031,400.00 XAF 106,991,175.00 XAF 108,950,950.00 XAF 110,945,725.00 XAF
60,225.00 XAF 95,225.00 XAF 95,225.00 XAF 60,225.00 XAF
- 8,151,400.00 XAF - 8,056,175.00 XAF - 7,960,950.00 XAF - 7,900,725.00 XAF
- 8,151,400.00 XAF - 8,056,175.00 XAF - 7,960,950.00 XAF - 7,900,725.00 XAF
Aug-21 Sep-21 Oct-21 Nov-21

- XAF - XAF - XAF - XAF

15,000.0 XAF
10,000.0 XAF

150,000.0 XAF 150,000.0 XAF 150,000.0 XAF 150,000.0 XAF


125,000.0 XAF 125,000.0 XAF 125,000.0 XAF 125,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
75,000.0 XAF 75,000.0 XAF 75,000.0 XAF 75,000.0 XAF
360,000.0 XAF 360,000.0 XAF 360,000.0 XAF 360,000.0 XAF
10,000.0 XAF

870,000.00 XAF 870,000.00 XAF 905,000.00 XAF 870,000.00 XAF

25,000.0 XAF 25,000.0 XAF 25,000.0 XAF 25,000.0 XAF

113,025.00 XAF 113,025.00 XAF 113,025.00 XAF 113,025.00 XAF

166,500.0 XAF 166,500.0 XAF 166,500.0 XAF 166,500.0 XAF


678,000.0 XAF 678,000.0 XAF 678,000.0 XAF 678,000.0 XAF
3,250.0 XAF 3,250.0 XAF 3,250.0 XAF 3,250.0 XAF
104,000.0 XAF 104,000.0 XAF 104,000.0 XAF 104,000.0 XAF

1,089,775.00 XAF 1,089,775.00 XAF 1,089,775.00 XAF 1,089,775.00 XAF


1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF
975,000.00 XAF 975,000.00 XAF 975,000.00 XAF 975,000.00 XAF

2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF


1,959,775.00 XAF 1,959,775.00 XAF 1,994,775.00 XAF 1,959,775.00 XAF

- XAF - XAF - XAF - XAF


1,959,775.00 XAF 1,959,775.00 XAF 1,994,775.00 XAF 1,959,775.00 XAF
112,905,500.00 XAF 114,865,275.00 XAF 116,860,050.00 XAF 118,819,825.00 XAF
95,225.00 XAF 95,225.00 XAF 60,225.00 XAF 95,225.00 XAF
- 7,805,500.00 XAF - 7,710,275.00 XAF - 7,650,050.00 XAF - 7,554,825.00 XAF
- 7,805,500.00 XAF - 7,710,275.00 XAF - 7,650,050.00 XAF - 7,554,825.00 XAF
Dec-21 TOTAL 2022 Jan-22 Feb-22

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF - XAF - XAF - XAF
100,000.00 XAF 100,000.0 XAF
- XAF
60,000.00 XAF 15,000.0 XAF
40,000.00 XAF 10,000.0 XAF
- XAF
- XAF
- XAF
- XAF
200,000.00 XAF 200,000.0 XAF
- XAF
- XAF
150,000.0 XAF 1,800,000.00 XAF 150,000.0 XAF 150,000.0 XAF
125,000.0 XAF 1,500,000.00 XAF 125,000.0 XAF 125,000.0 XAF
80,000.0 XAF 960,000.00 XAF 80,000.0 XAF 80,000.0 XAF
80,000.0 XAF 960,000.00 XAF 80,000.0 XAF 80,000.0 XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
75,000.0 XAF 900,000.00 XAF 75,000.0 XAF 75,000.0 XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
360,000.0 XAF 4,320,000.00 XAF 360,000.0 XAF 360,000.0 XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
40,000.00 XAF 10,000.0 XAF
- XAF
- XAF
- XAF
870,000.00 XAF 10,880,000.00 XAF 1,205,000.00 XAF 870,000.00 XAF
- XAF
- XAF

25,000.0 XAF 300,000.00 XAF 25,000.0 XAF 25,000.0 XAF

113,025.00 XAF 1,356,300.00 XAF 113,025.00 XAF 113,025.00 XAF


- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
166,500.0 XAF 1,998,000.00 XAF 166,500.0 XAF 166,500.0 XAF
678,000.0 XAF 8,136,000.00 XAF 678,000.0 XAF 678,000.0 XAF
3,250.0 XAF 39,000.00 XAF 3,250.0 XAF 3,250.0 XAF
104,000.0 XAF 1,248,000.00 XAF 104,000.0 XAF 104,000.0 XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
1,089,775.00 XAF 13,077,300.00 XAF 1,089,775.00 XAF 1,089,775.00 XAF
1,080,000.00 XAF 12,960,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF
975,000.00 XAF 11,700,000.00 XAF 975,000.00 XAF 975,000.00 XAF
- XAF
2,055,000.00 XAF 24,660,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF
1,959,775.00 XAF 23,957,300.00 XAF 2,294,775.00 XAF 1,959,775.00 XAF
- XAF - XAF
- XAF - XAF - XAF - XAF
1,959,775.00 XAF 23,957,300.00 XAF 2,294,775.00 XAF 1,959,775.00 XAF
120,779,600.00 XAF 144,736,900.00 XAF 123,074,375.00 XAF 125,034,150.00 XAF
95,225.00 XAF 702,700.00 XAF - 239,775.00 XAF 95,225.00 XAF
- 7,459,600.00 XAF - 6,756,900.00 XAF - 7,699,375.00 XAF - 7,604,150.00 XAF
- 7,459,600.00 XAF - 6,756,900.00 XAF - 7,699,375.00 XAF - 7,604,150.00 XAF
Mar-22 Apr-22 May-22 Jun-22

- XAF - XAF - XAF - XAF

15,000.0 XAF
10,000.0 XAF

150,000.0 XAF 150,000.0 XAF 150,000.0 XAF 150,000.0 XAF


125,000.0 XAF 125,000.0 XAF 125,000.0 XAF 125,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
75,000.0 XAF 75,000.0 XAF 75,000.0 XAF 75,000.0 XAF
360,000.0 XAF 360,000.0 XAF 360,000.0 XAF 360,000.0 XAF
10,000.0 XAF

870,000.00 XAF 905,000.00 XAF 870,000.00 XAF 870,000.00 XAF

25,000.0 XAF 25,000.0 XAF 25,000.0 XAF 25,000.0 XAF

113,025.00 XAF 113,025.00 XAF 113,025.00 XAF 113,025.00 XAF

166,500.0 XAF 166,500.0 XAF 166,500.0 XAF 166,500.0 XAF


678,000.0 XAF 678,000.0 XAF 678,000.0 XAF 678,000.0 XAF
3,250.0 XAF 3,250.0 XAF 3,250.0 XAF 3,250.0 XAF
104,000.0 XAF 104,000.0 XAF 104,000.0 XAF 104,000.0 XAF

1,089,775.00 XAF 1,089,775.00 XAF 1,089,775.00 XAF 1,089,775.00 XAF


1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF
975,000.00 XAF 975,000.00 XAF 975,000.00 XAF 975,000.00 XAF

2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF


1,959,775.00 XAF 1,994,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF

- XAF - XAF - XAF - XAF


1,959,775.00 XAF 1,994,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF
126,993,925.00 XAF 128,988,700.00 XAF 130,948,475.00 XAF 132,908,250.00 XAF
95,225.00 XAF 60,225.00 XAF 95,225.00 XAF 95,225.00 XAF
- 7,508,925.00 XAF - 7,448,700.00 XAF - 7,353,475.00 XAF - 7,258,250.00 XAF
- 7,508,925.00 XAF - 7,448,700.00 XAF - 7,353,475.00 XAF - 7,258,250.00 XAF
Jul-22 Aug-22 Sep-22 Oct-22

- XAF - XAF - XAF - XAF

15,000.0 XAF 15,000.0 XAF


10,000.0 XAF 10,000.0 XAF

150,000.0 XAF 150,000.0 XAF 150,000.0 XAF 150,000.0 XAF


125,000.0 XAF 125,000.0 XAF 125,000.0 XAF 125,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
75,000.0 XAF 75,000.0 XAF 75,000.0 XAF 75,000.0 XAF
360,000.0 XAF 360,000.0 XAF 360,000.0 XAF 360,000.0 XAF
10,000.0 XAF 10,000.0 XAF

905,000.00 XAF 870,000.00 XAF 870,000.00 XAF 905,000.00 XAF

25,000.0 XAF 25,000.0 XAF 25,000.0 XAF 25,000.0 XAF

113,025.00 XAF 113,025.00 XAF 113,025.00 XAF 113,025.00 XAF

166,500.0 XAF 166,500.0 XAF 166,500.0 XAF 166,500.0 XAF


678,000.0 XAF 678,000.0 XAF 678,000.0 XAF 678,000.0 XAF
3,250.0 XAF 3,250.0 XAF 3,250.0 XAF 3,250.0 XAF
104,000.0 XAF 104,000.0 XAF 104,000.0 XAF 104,000.0 XAF

1,089,775.00 XAF 1,089,775.00 XAF 1,089,775.00 XAF 1,089,775.00 XAF


1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF
975,000.00 XAF 975,000.00 XAF 975,000.00 XAF 975,000.00 XAF

2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF


1,994,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF 1,994,775.00 XAF

- XAF - XAF - XAF - XAF


1,994,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF 1,994,775.00 XAF
134,903,025.00 XAF 136,862,800.00 XAF 138,822,575.00 XAF 140,817,350.00 XAF
60,225.00 XAF 95,225.00 XAF 95,225.00 XAF 60,225.00 XAF
- 7,198,025.00 XAF - 7,102,800.00 XAF - 7,007,575.00 XAF - 6,947,350.00 XAF
- 7,198,025.00 XAF - 7,102,800.00 XAF - 7,007,575.00 XAF - 6,947,350.00 XAF
Nov-22 Dec-22 TOTAL 2023 Jan-23

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF - XAF - XAF - XAF
100,000.0 XAF 100,000.0 XAF
- XAF
60,000.0 XAF 15,000.0 XAF
40,000.0 XAF 10,000.0 XAF
- XAF
- XAF
- XAF
- XAF
200,000.0 XAF 200,000.0 XAF
- XAF
- XAF
150,000.0 XAF 150,000.0 XAF 1,800,000.0 XAF 150,000.0 XAF
125,000.0 XAF 125,000.0 XAF 1,500,000.0 XAF 125,000.0 XAF
80,000.0 XAF 80,000.0 XAF 960,000.0 XAF 80,000.0 XAF
80,000.0 XAF 80,000.0 XAF 960,000.0 XAF 80,000.0 XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
75,000.0 XAF 75,000.0 XAF 900,000.0 XAF 75,000.0 XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
360,000.0 XAF 360,000.0 XAF 4,320,000.0 XAF 360,000.0 XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
40,000.0 XAF 10,000.0 XAF
- XAF
- XAF
- XAF
870,000.00 XAF 870,000.00 XAF 10,880,000.0 XAF 1,205,000.0 XAF
- XAF
- XAF

25,000.0 XAF 25,000.0 XAF 300,000.0 XAF 25,000.0 XAF

113,025.00 XAF 113,025.00 XAF 1,356,300.0 XAF 113,025.00 XAF


- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
166,500.0 XAF 166,500.0 XAF 1,998,000.0 XAF 166,500.0 XAF
678,000.0 XAF 678,000.0 XAF 8,136,000.0 XAF 678,000.0 XAF
3,250.0 XAF 3,250.0 XAF 39,000.0 XAF 3,250.0 XAF
104,000.0 XAF 104,000.0 XAF 1,248,000.0 XAF 104,000.0 XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
1,089,775.00 XAF 1,089,775.00 XAF 13,077,300.0 XAF 1,089,775.0 XAF
1,080,000.00 XAF 1,080,000.00 XAF 12,960,000.0 XAF 1,080,000.00 XAF
975,000.00 XAF 975,000.00 XAF 11,700,000.0 XAF 975,000.00 XAF
- XAF
2,055,000.00 XAF 2,055,000.00 XAF 24,660,000.00 XAF 2,055,000.00 XAF
1,959,775.00 XAF 1,959,775.00 XAF 23,957,300.00 XAF 2,294,775.00 XAF
- XAF
- XAF - XAF - XAF - XAF
1,959,775.00 XAF 1,959,775.00 XAF 23,957,300.00 XAF 2,294,775.00 XAF
142,777,125.00 XAF 144,736,900.00 XAF 23,957,300.00 XAF 2,294,775.00 XAF
95,225.00 XAF 95,225.00 XAF 702,700.00 XAF - 239,775.00 XAF
- 6,852,125.00 XAF - 6,756,900.00 XAF - 6,054,200.00 XAF - 6,996,675.00 XAF
- 6,852,125.00 XAF - 6,756,900.00 XAF - 6,054,200.00 XAF - 6,996,675.00 XAF
Feb-23 Mar-23 Apr-23 May-23

- XAF - XAF - XAF - XAF

15,000.0 XAF
10,000.0 XAF

150,000.0 XAF 150,000.0 XAF 150,000.0 XAF 150,000.0 XAF


125,000.0 XAF 125,000.0 XAF 125,000.0 XAF 125,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
75,000.0 XAF 75,000.0 XAF 75,000.0 XAF 75,000.0 XAF
360,000.0 XAF 360,000.0 XAF 360,000.0 XAF 360,000.0 XAF
10,000.0 XAF

870,000.0 XAF 870,000.0 XAF 905,000.0 XAF 870,000.0 XAF

25,000.0 XAF 25,000.0 XAF 25,000.0 XAF 25,000.0 XAF

113,025.00 XAF 113,025.00 XAF 113,025.00 XAF 113,025.00 XAF

166,500.0 XAF 166,500.0 XAF 166,500.0 XAF 166,500.0 XAF


678,000.0 XAF 678,000.0 XAF 678,000.0 XAF 678,000.0 XAF
3,250.0 XAF 3,250.0 XAF 3,250.0 XAF 3,250.0 XAF
104,000.0 XAF 104,000.0 XAF 104,000.0 XAF 104,000.0 XAF

1,089,775.0 XAF 1,089,775.0 XAF 1,089,775.0 XAF 1,089,775.0 XAF


1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF
975,000.00 XAF 975,000.00 XAF 975,000.00 XAF 975,000.00 XAF

2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF


1,959,775.00 XAF 1,959,775.00 XAF 1,994,775.00 XAF 1,959,775.00 XAF

- XAF - XAF - XAF - XAF


1,959,775.00 XAF 1,959,775.00 XAF 1,994,775.00 XAF 1,959,775.00 XAF
4,254,550.00 XAF 6,214,325.00 XAF 8,209,100.00 XAF 10,168,875.00 XAF
95,225.00 XAF 95,225.00 XAF 60,225.00 XAF 95,225.00 XAF
- 6,901,450.00 XAF - 6,806,225.00 XAF - 6,746,000.00 XAF - 6,650,775.00 XAF
- 6,901,450.00 XAF - 6,806,225.00 XAF - 6,746,000.00 XAF - 6,650,775.00 XAF
Jun-23 Jul-23 Aug-23 Sep-23

- XAF - XAF - XAF - XAF

15,000.0 XAF
10,000.0 XAF

150,000.0 XAF 150,000.0 XAF 150,000.0 XAF 150,000.0 XAF


125,000.0 XAF 125,000.0 XAF 125,000.0 XAF 125,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
75,000.0 XAF 75,000.0 XAF 75,000.0 XAF 75,000.0 XAF
360,000.0 XAF 360,000.0 XAF 360,000.0 XAF 360,000.0 XAF
10,000.0 XAF

870,000.0 XAF 905,000.0 XAF 870,000.0 XAF 870,000.0 XAF

25,000.0 XAF 25,000.0 XAF 25,000.0 XAF 25,000.0 XAF

113,025.00 XAF 113,025.00 XAF 113,025.00 XAF 113,025.00 XAF

166,500.0 XAF 166,500.0 XAF 166,500.0 XAF 166,500.0 XAF


678,000.0 XAF 678,000.0 XAF 678,000.0 XAF 678,000.0 XAF
3,250.0 XAF 3,250.0 XAF 3,250.0 XAF 3,250.0 XAF
104,000.0 XAF 104,000.0 XAF 104,000.0 XAF 104,000.0 XAF

1,089,775.0 XAF 1,089,775.0 XAF 1,089,775.0 XAF 1,089,775.0 XAF


1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF
975,000.00 XAF 975,000.00 XAF 975,000.00 XAF 975,000.00 XAF

2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF


1,959,775.00 XAF 1,994,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF

- XAF - XAF - XAF - XAF


1,959,775.00 XAF 1,994,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF
12,128,650.00 XAF 14,123,425.00 XAF 16,083,200.00 XAF 18,042,975.00 XAF
95,225.00 XAF 60,225.00 XAF 95,225.00 XAF 95,225.00 XAF
- 6,555,550.00 XAF - 6,495,325.00 XAF - 6,400,100.00 XAF - 6,304,875.00 XAF
- 6,555,550.00 XAF - 6,495,325.00 XAF - 6,400,100.00 XAF - 6,304,875.00 XAF
Oct-23 Nov-23 Dec-23 TOTAL 2024

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF - XAF - XAF - XAF
100,000.0 XAF
- XAF
15,000.0 XAF 60,000.0 XAF
10,000.0 XAF 40,000.0 XAF
- XAF
- XAF
- XAF
- XAF
200,000.0 XAF
- XAF
- XAF
150,000.0 XAF 150,000.0 XAF 150,000.0 XAF 1,800,000.0 XAF
125,000.0 XAF 125,000.0 XAF 125,000.0 XAF 1,500,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 960,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 960,000.0 XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
75,000.0 XAF 75,000.0 XAF 75,000.0 XAF 900,000.0 XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
360,000.0 XAF 360,000.0 XAF 360,000.0 XAF 4,320,000.0 XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
10,000.0 XAF 40,000.0 XAF
- XAF
- XAF
- XAF
905,000.0 XAF 870,000.0 XAF 870,000.0 XAF 10,880,000.0 XAF
- XAF
- XAF

25,000.0 XAF 25,000.0 XAF 25,000.0 XAF 300,000.0 XAF

113,025.00 XAF 113,025.00 XAF 113,025.00 XAF 1,356,300.0 XAF


- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
166,500.0 XAF 166,500.0 XAF 166,500.0 XAF 1,998,000.0 XAF
678,000.0 XAF 678,000.0 XAF 678,000.0 XAF 8,136,000.0 XAF
3,250.0 XAF 3,250.0 XAF 3,250.0 XAF 39,000.0 XAF
104,000.0 XAF 104,000.0 XAF 104,000.0 XAF 1,248,000.0 XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
1,089,775.0 XAF 1,089,775.0 XAF 1,089,775.0 XAF 13,077,300.0 XAF
1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF 12,960,000.0 XAF
975,000.00 XAF 975,000.00 XAF 975,000.00 XAF 11,700,000.0 XAF
- XAF
2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF 24,660,000.00 XAF
1,994,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF 23,957,300.00 XAF
- XAF
- XAF - XAF - XAF - XAF
1,994,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF 23,957,300.00 XAF
20,037,750.00 XAF 21,997,525.00 XAF 23,957,300.00 XAF 23,957,300.00 XAF
60,225.00 XAF 95,225.00 XAF 95,225.00 XAF 702,700.00 XAF
- 6,244,650.00 XAF - 6,149,425.00 XAF - 6,054,200.00 XAF - 5,351,500.00 XAF
- 6,244,650.00 XAF - 6,149,425.00 XAF - 6,054,200.00 XAF - 5,351,500.00 XAF
Jan-24 Feb-24 Mar-24 Apr-24

- XAF - XAF - XAF - XAF


100,000.0 XAF

15,000.0 XAF 15,000.0 XAF


10,000.0 XAF 10,000.0 XAF

200,000.0 XAF

150,000.0 XAF 150,000.0 XAF 150,000.0 XAF 150,000.0 XAF


125,000.0 XAF 125,000.0 XAF 125,000.0 XAF 125,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
75,000.0 XAF 75,000.0 XAF 75,000.0 XAF 75,000.0 XAF
360,000.0 XAF 360,000.0 XAF 360,000.0 XAF 360,000.0 XAF
10,000.0 XAF 10,000.0 XAF

1,205,000.0 XAF 870,000.0 XAF 870,000.0 XAF 905,000.0 XAF

25,000.0 XAF 25,000.0 XAF 25,000.0 XAF 25,000.0 XAF

113,025.00 XAF 113,025.00 XAF 113,025.00 XAF 113,025.00 XAF

166,500.0 XAF 166,500.0 XAF 166,500.0 XAF 166,500.0 XAF


678,000.0 XAF 678,000.0 XAF 678,000.0 XAF 678,000.0 XAF
3,250.0 XAF 3,250.0 XAF 3,250.0 XAF 3,250.0 XAF
104,000.0 XAF 104,000.0 XAF 104,000.0 XAF 104,000.0 XAF

1,089,775.0 XAF 1,089,775.0 XAF 1,089,775.0 XAF 1,089,775.0 XAF


1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF
975,000.00 XAF 975,000.00 XAF 975,000.00 XAF 975,000.00 XAF

2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF


2,294,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF 1,994,775.00 XAF

- XAF - XAF - XAF - XAF


2,294,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF 1,994,775.00 XAF
2,294,775.00 XAF 4,254,550.00 XAF 6,214,325.00 XAF 8,209,100.00 XAF
- 239,775.00 XAF 95,225.00 XAF 95,225.00 XAF 60,225.00 XAF
- 6,293,975.00 XAF - 6,198,750.00 XAF - 6,103,525.00 XAF - 6,043,300.00 XAF
- 6,293,975.00 XAF - 6,198,750.00 XAF - 6,103,525.00 XAF - 6,043,300.00 XAF
May-24 Jun-24 Jul-24 Aug-24

- XAF - XAF - XAF - XAF

15,000.0 XAF
10,000.0 XAF

150,000.0 XAF 150,000.0 XAF 150,000.0 XAF 150,000.0 XAF


125,000.0 XAF 125,000.0 XAF 125,000.0 XAF 125,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
75,000.0 XAF 75,000.0 XAF 75,000.0 XAF 75,000.0 XAF
360,000.0 XAF 360,000.0 XAF 360,000.0 XAF 360,000.0 XAF
10,000.0 XAF

870,000.0 XAF 870,000.0 XAF 905,000.0 XAF 870,000.0 XAF

25,000.0 XAF 25,000.0 XAF 25,000.0 XAF 25,000.0 XAF

113,025.00 XAF 113,025.00 XAF 113,025.00 XAF 113,025.00 XAF

166,500.0 XAF 166,500.0 XAF 166,500.0 XAF 166,500.0 XAF


678,000.0 XAF 678,000.0 XAF 678,000.0 XAF 678,000.0 XAF
3,250.0 XAF 3,250.0 XAF 3,250.0 XAF 3,250.0 XAF
104,000.0 XAF 104,000.0 XAF 104,000.0 XAF 104,000.0 XAF

1,089,775.0 XAF 1,089,775.0 XAF 1,089,775.0 XAF 1,089,775.0 XAF


1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF
975,000.00 XAF 975,000.00 XAF 975,000.00 XAF 975,000.00 XAF

2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF


1,959,775.00 XAF 1,959,775.00 XAF 1,994,775.00 XAF 1,959,775.00 XAF

- XAF - XAF - XAF - XAF


1,959,775.00 XAF 1,959,775.00 XAF 1,994,775.00 XAF 1,959,775.00 XAF
10,168,875.00 XAF 12,128,650.00 XAF 14,123,425.00 XAF 16,083,200.00 XAF
95,225.00 XAF 95,225.00 XAF 60,225.00 XAF 95,225.00 XAF
- 5,948,075.00 XAF - 5,852,850.00 XAF - 5,792,625.00 XAF - 5,697,400.00 XAF
- 5,948,075.00 XAF - 5,852,850.00 XAF - 5,792,625.00 XAF - 5,697,400.00 XAF
Sep-24 Oct-24 Nov-24 Dec-24

- XAF - XAF - XAF - XAF

15,000.0 XAF
10,000.0 XAF

150,000.0 XAF 150,000.0 XAF 150,000.0 XAF 150,000.0 XAF


125,000.0 XAF 125,000.0 XAF 125,000.0 XAF 125,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
75,000.0 XAF 75,000.0 XAF 75,000.0 XAF 75,000.0 XAF
360,000.0 XAF 360,000.0 XAF 360,000.0 XAF 360,000.0 XAF
10,000.0 XAF

870,000.0 XAF 905,000.0 XAF 870,000.0 XAF 870,000.0 XAF

25,000.0 XAF 25,000.0 XAF 25,000.0 XAF 25,000.0 XAF

113,025.00 XAF 113,025.00 XAF 113,025.00 XAF 113,025.00 XAF

166,500.0 XAF 166,500.0 XAF 166,500.0 XAF 166,500.0 XAF


678,000.0 XAF 678,000.0 XAF 678,000.0 XAF 678,000.0 XAF
3,250.0 XAF 3,250.0 XAF 3,250.0 XAF 3,250.0 XAF
104,000.0 XAF 104,000.0 XAF 104,000.0 XAF 104,000.0 XAF

1,089,775.0 XAF 1,089,775.0 XAF 1,089,775.0 XAF 1,089,775.0 XAF


1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF
975,000.00 XAF 975,000.00 XAF 975,000.00 XAF 975,000.00 XAF

2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF


1,959,775.00 XAF 1,994,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF

- XAF - XAF - XAF - XAF


1,959,775.00 XAF 1,994,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF
18,042,975.00 XAF 20,037,750.00 XAF 21,997,525.00 XAF 23,957,300.00 XAF
95,225.00 XAF 60,225.00 XAF 95,225.00 XAF 95,225.00 XAF
- 5,602,175.00 XAF - 5,541,950.00 XAF - 5,446,725.00 XAF - 5,351,500.00 XAF
- 5,602,175.00 XAF - 5,541,950.00 XAF - 5,446,725.00 XAF - 5,351,500.00 XAF
TOTAL 2025 Jan-25 Feb-25 Mar-25

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF - XAF - XAF - XAF
100,000.0 XAF 100,000.0 XAF
- XAF
60,000.0 XAF 15,000.0 XAF
40,000.0 XAF 10,000.0 XAF
- XAF
- XAF
- XAF
- XAF
200,000.0 XAF 200,000.0 XAF
- XAF
- XAF
1,800,000.0 XAF 150,000.0 XAF 150,000.0 XAF 150,000.0 XAF
1,500,000.0 XAF 125,000.0 XAF 125,000.0 XAF 125,000.0 XAF
960,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
960,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
900,000.0 XAF 75,000.0 XAF 75,000.0 XAF 75,000.0 XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
4,320,000.0 XAF 360,000.0 XAF 360,000.0 XAF 360,000.0 XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF

- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
40,000.0 XAF 10,000.0 XAF
- XAF
- XAF
- XAF
10,880,000.0 XAF 1,205,000.0 XAF 870,000.0 XAF 870,000.0 XAF
- XAF
- XAF

300,000.0 XAF 25,000.0 XAF 25,000.0 XAF 25,000.0 XAF

1,356,300.0 XAF 113,025.00 XAF 113,025.00 XAF 113,025.00 XAF


- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
1,998,000.0 XAF 166,500.0 XAF 166,500.0 XAF 166,500.0 XAF
8,136,000.0 XAF 678,000.0 XAF 678,000.0 XAF 678,000.0 XAF
39,000.0 XAF 3,250.0 XAF 3,250.0 XAF 3,250.0 XAF
1,248,000.0 XAF 104,000.0 XAF 104,000.0 XAF 104,000.0 XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
- XAF
13,077,300.0 XAF 1,089,775.0 XAF 1,089,775.0 XAF 1,089,775.0 XAF
12,960,000.0 XAF 1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF
11,700,000.0 XAF 975,000.00 XAF 975,000.00 XAF 975,000.00 XAF
- XAF
24,660,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF
23,957,300.00 XAF 2,294,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF
64,000,000.00 XAF
- XAF - XAF - XAF - XAF
87,957,300.00 XAF 2,294,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF
87,957,300.00 XAF 2,294,775.00 XAF 4,254,550.00 XAF 6,214,325.00 XAF
- 63,297,300.00 XAF - 239,775.00 XAF 95,225.00 XAF 95,225.00 XAF
- 68,648,800.00 XAF - 5,591,275.00 XAF - 5,496,050.00 XAF - 5,400,825.00 XAF
- 68,648,800.00 XAF - 5,591,275.00 XAF - 5,496,050.00 XAF - 5,400,825.00 XAF
Apr-25 May-25 Jun-25 Jul-25

- XAF - XAF - XAF - XAF

15,000.0 XAF 15,000.0 XAF


10,000.0 XAF 10,000.0 XAF

150,000.0 XAF 150,000.0 XAF 150,000.0 XAF 150,000.0 XAF


125,000.0 XAF 125,000.0 XAF 125,000.0 XAF 125,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
75,000.0 XAF 75,000.0 XAF 75,000.0 XAF 75,000.0 XAF
360,000.0 XAF 360,000.0 XAF 360,000.0 XAF 360,000.0 XAF
10,000.0 XAF 10,000.0 XAF

905,000.0 XAF 870,000.0 XAF 870,000.0 XAF 905,000.0 XAF

25,000.0 XAF 25,000.0 XAF 25,000.0 XAF 25,000.0 XAF

113,025.00 XAF 113,025.00 XAF 113,025.00 XAF 113,025.00 XAF

166,500.0 XAF 166,500.0 XAF 166,500.0 XAF 166,500.0 XAF


678,000.0 XAF 678,000.0 XAF 678,000.0 XAF 678,000.0 XAF
3,250.0 XAF 3,250.0 XAF 3,250.0 XAF 3,250.0 XAF
104,000.0 XAF 104,000.0 XAF 104,000.0 XAF 104,000.0 XAF

1,089,775.0 XAF 1,089,775.0 XAF 1,089,775.0 XAF 1,089,775.0 XAF


1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF
975,000.00 XAF 975,000.00 XAF 975,000.00 XAF 975,000.00 XAF

2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF


1,994,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF 1,994,775.00 XAF

- XAF - XAF - XAF - XAF


1,994,775.00 XAF 1,959,775.00 XAF 1,959,775.00 XAF 1,994,775.00 XAF
8,209,100.00 XAF 10,168,875.00 XAF 12,128,650.00 XAF 14,123,425.00 XAF
60,225.00 XAF 95,225.00 XAF 95,225.00 XAF 60,225.00 XAF
- 5,340,600.00 XAF - 5,245,375.00 XAF - 5,150,150.00 XAF - 5,089,925.00 XAF
- 5,340,600.00 XAF - 5,245,375.00 XAF - 5,150,150.00 XAF - 5,089,925.00 XAF
Aug-25 Sep-25 Oct-25 Nov-25

- XAF - XAF - XAF - XAF

15,000.0 XAF
10,000.0 XAF

150,000.0 XAF 150,000.0 XAF 150,000.0 XAF 150,000.0 XAF


125,000.0 XAF 125,000.0 XAF 125,000.0 XAF 125,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
80,000.0 XAF 80,000.0 XAF 80,000.0 XAF 80,000.0 XAF
75,000.0 XAF 75,000.0 XAF 75,000.0 XAF 75,000.0 XAF
360,000.0 XAF 360,000.0 XAF 360,000.0 XAF 360,000.0 XAF
10,000.0 XAF

870,000.0 XAF 870,000.0 XAF 905,000.0 XAF 870,000.0 XAF

25,000.0 XAF 25,000.0 XAF 25,000.0 XAF 25,000.0 XAF

113,025.00 XAF 113,025.00 XAF 113,025.00 XAF 113,025.00 XAF

166,500.0 XAF 166,500.0 XAF 166,500.0 XAF 166,500.0 XAF


678,000.0 XAF 678,000.0 XAF 678,000.0 XAF 678,000.0 XAF
3,250.0 XAF 3,250.0 XAF 3,250.0 XAF 3,250.0 XAF
104,000.0 XAF 104,000.0 XAF 104,000.0 XAF 104,000.0 XAF

1,089,775.0 XAF 1,089,775.0 XAF 1,089,775.0 XAF 1,089,775.0 XAF


1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF 1,080,000.00 XAF
975,000.00 XAF 975,000.00 XAF 975,000.00 XAF 975,000.00 XAF

2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF 2,055,000.00 XAF


1,959,775.00 XAF 1,959,775.00 XAF 1,994,775.00 XAF 1,959,775.00 XAF

- XAF - XAF - XAF - XAF


1,959,775.00 XAF 1,959,775.00 XAF 1,994,775.00 XAF 1,959,775.00 XAF
16,083,200.00 XAF 18,042,975.00 XAF 20,037,750.00 XAF 21,997,525.00 XAF
95,225.00 XAF 95,225.00 XAF 60,225.00 XAF 95,225.00 XAF
- 4,994,700.00 XAF - 4,899,475.00 XAF - 4,839,250.00 XAF - 4,744,025.00 XAF
- 4,994,700.00 XAF - 4,899,475.00 XAF - 4,839,250.00 XAF - 4,744,025.00 XAF
Dec-25

- XAF

150,000.0 XAF
125,000.0 XAF
80,000.0 XAF
80,000.0 XAF
75,000.0 XAF
360,000.0 XAF
870,000.0 XAF

25,000.0 XAF

113,025.00 XAF

166,500.0 XAF
678,000.0 XAF
3,250.0 XAF
104,000.0 XAF

1,089,775.0 XAF
1,080,000.00 XAF
975,000.00 XAF

2,055,000.00 XAF
1,959,775.00 XAF
64,000,000.00 XAF
- XAF
65,959,775.00 XAF
87,957,300.00 XAF
- 63,904,775.00 XAF
- 68,648,800.00 XAF
- 68,648,800.00 XAF

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