Tableau Immo.& Amort. 2020

59
DETAIL DES IMMOBILISATIONS ET AMORTISSEMENTS

AU 31 DECEMBRE 2012
ENTREPRISE : FOBERD CONGO
IMMOBILISATIONS AMORTISSEMENTS VALEURS
DESIGNATION DATE TAUX RESIDUELLES
D'ACQUISITION ANTERIEURES EXERCICE SORTIES TOTAL ANTERIEURS L'EXERCICE REPRISE TOTAUX
ETAT RECAPITULATIF DES IMMOBILISATIONS
FRAIS DE MODIFICATION DU CAPITAL 10,800,000 0 2,700,000 8,100,000 0 0 2,700,000 0 0 8,100,000
TERRAINS 57,000,000 57,000,000 57,000,000
CONSTRUCTIONS 846,117,634 0 0 846,117,634 0 113,902,400 42,305,882 0 156,208,283 689,909,351
AMENAGEMENTS & INSTALLATIONS 93,294,941 0 0 93,294,941 0 10,534,396 9,050,483 0 19,584,879 73,710,062
MATEREIL INFORMATIQUE 7,340,005 2,008,000 0 9,348,005 0 5,801,382 1,183,018 0 6,984,399 2,363,606
MATERIEL DE BUREAU 11,386,296 0 0 11,386,296 0 10,889,630 53,000 0 10,942,630 443,566
MOBILIER DE BUREAU 2,517,640 0 0 2,517,640 0 2,517,640 0 0 2,517,640 0
MATERIEL D' EXPLOITATION 32,089,259 0 0 32,089,259 0 5,772,140 1,604,463 0 7,376,603 24,712,656
MATERIEL DE TRANSPORT 337,347,440 0 0 337,347,440 0 259,890,054 36,108,929 0 295,998,983 41,348,458
AUTRES MATERIEL DE TRANSPORT 3,335,000 0 0 3,335,000 0 543,557 1,111,556 0 1,655,113 1,679,888
TOTAL GENERAL 1,401,228,215 2,008,000 2,700,000 1,400,536,215 0 409,851,198 94,117,330 0 501,268,528 899,267,587
60
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AU 31 DECEMBRE 2012

FRAIS DE MODIFICATION DU CAPITAL 12/31/2011 10,800,000 2,700,000 8,100,000 20% 2,700,000 8,100,000
TOTAL FRAIS DE MODIFICATION DU CAPITAL(1) 10,800,000 0 2,700,000 8,100,000 2,700,000 8,100,000
TERRAIN
TERRAIN N° 7, BLOC 40 GRAND MARCHE 4/27/2005 57,000,000 57,000,000 57,000,000

TOTAL TERRAIN (2) 57,000,000 57,000,000 57,000,000
CONSTRUCTIONS
CONSTRUCTION SUR SOL D' AUTRUI 6/1/2000 57,404,966 57,404,966 5% 35,031,133 2,870,248 37,901,382 19,503,584
TOTAL CONSTRUCTION (3) 846,117,634 0 846,117,634 113,902,400 42,305,882 156,208,283 689,909,351
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AMENAGEMENTS & INSTALLATIONS
AMENAGEMENT MAGASIN 12/31/1999 814,850 814,850 10% 793,975 20,875 814,850 0

AMENAGEMENT MAGASIN B/VILLE 12/31/2000 1,350,000 1,350,000 10% 1,325,000 25,000 1,350,000 0
INSTALLATION CLIMATISEUR 2/27/2000 19,550 19,550 100% 19,550 19,550 0
AMENAGEMENT DOUCHE 3/11/2000 112,850 112,850 10% 112,850 0 112,850 0
INSTALLATION ELECTRIQUE 3/25/2000 215,825 215,825 10% 215,825 215,825 0
INSTALLATION TELEPHONIQUE 8/8/2000 277,830 277,830 10% 277,830 277,830 0
INSTALLATION PLAQUE LUMINEUX 9/15/2000 31,500 31,500 100% 31,500 31,500 0
INSTALLATEUR FLOTTEUR 9/18/2000 5,000 5,000 100% 5,000 5,000 0
INSTALLATION RIDEAUX 9/23/2000 21,500 21,500 100% 21,500 21,500 0
INSTALLATION SURPRESSEUR 9/23/2000 219,970 219,970 10% 219,970 0 219,970 0
INSTALLATION CABLE DE BRANCHEMENT 9/28/2000 60,000 60,000 100% 60,000 60,000 0
INSTALLATION REGLETTES ET AMPOULES 11/9/2000 25,000 25,000 100% 25,000 25,000 0
INSTALLATION TELECOPIEUR 1/11/2001 10,000 10,000 100% 10,000 10,000 0
INSTALLATION CENTRAL TELEPHONIQUE 3/8/2001 30,000 30,000 100% 30,000 30,000 0
INSTALLATIONS GENERALES 1/1/2007 8,676,963 8,676,963 10% 4,310,478 867,697 5,178,175 3,498,788
INSTALLATIONS ET AGENCEMENTS 4/8/2009 301,500 301,500 10% 82,913 30,150 113,063 188,437
AMENAGEMENT BUREAU/ETS 11/24/2012 2,450,000 2,450,000 10% 265,417 245,000 510,417 1,939,583
AMENAGEMENT BUREAU/ETS 11/24/2012 13,579,000 13,579,000 10% 1,471,058 1,357,900 2,828,958 10,750,042
INSTALLATION TRANSFORMATEUR 250 KVA 2/12/2010 3,597,500 3,597,500 10% 689,521 359,750 1,049,271 2,548,229
AMENAGEMENT BUREAU ET MAGASIN PNR 11/30/2011 24,319,303 24,319,303 10% 202,661 2,431,930 2,634,591 21,684,712
AMENAGEMENT BUREAU ET MAGASIN BRAZZA 11/30/2011 37,121,800 37,121,800 10% 309,348 3,712,180 4,021,528 33,100,272
TOTAL AMENAGEMENT & INSTALLATIONS (4) 93,294,941 0 0 93,294,941 10,534,396 9,050,483 0 19,584,879 73,710,062
MATERIEL INFORMATIQUE
MICRO -ORDINATEUR 6/30/2007 360,000 360,000 25% 360,000 360,000 0

ORDINATEUR 6/30/2007 75,000 75,000 25% 75,000 75,000 0
IMPRIMANTE EPSON 2180 7/26/2007 1,620,000 1,620,000 25% 1,620,000 1,620,000 0
ONDULEUR 9/29/2007 300,000 300,000 25% 300,000 300,000 0
ORDINATEUR 12/11/2007 452,500 452,500 25% 452,500 452,500 0
CABLE BLINDE FTP 1/15/2008 225,000 225,000 25% 225,000 225,000 0
ECRAN COMPACT AF NS 304 5/6/2008 102,255 102,255 25% 93,733 8,522 102,255 0
UNITE CENTRALE TEG PIV 5/19/2008 488,580 488,580 25% 437,686 50,894 488,580 0
ECRAN COMPACT 17 NS RC 585 7/17/2008 108,460 108,460 25% 92,643 15,817 108,460 0
ONDULEUR APC 650VA 8/23/2008 213,265 213,265 25% 177,720 35,545 213,265 0
UNITE CENTRALE TEG PRO 8/23/2008 615,485 615,485 25% 512,903 102,582 615,485 0
UNITE CENTRALE PIV OCCASION PM 9/3/2008 291,975 291,975 25% 243,313 48,662 291,975 0
ORDINATEUR COMPLET 1/27/2009 280,000 280,000 25% 204,167 70,000 274,167 5,833
MACHINE A ECRIRE 3/25/2009 222,485 222,485 25% 152,960 55,621 208,581 13,904
ORDINATEUR COMPLET P4 11/24/2010 290,000 290,000 25% 78,542 72,500 151,042 138,958
ONDULEUR INTEX 600 VA 12 11/24/2010 290,000 290,000 25% 78,542 72,500 151,042 138,958
ORDINATEUR COMPTA 2/22/2011 425,000 425,000 25% 88,542 106,250 194,792 230,208
ECRAN 17" 3/1/2011 100,000 100,000 25% 20,833 25,000 45,833 54,167
IMPRIMANTE EPSON LX 300 2/12/2012 140,000 140,000 25% 67,083 35,000 102,083 37,917
ONDULEUR MERCURY 1500VA 3/3/2012 80,000 80,000 25% 36,677 20,000 56,677 23,323
IMPRIMANTE LX 300 3/18/2012 140,000 140,000 25% 61,250 35,000 96,250 43,750
ONDULEUR 850VA 3/26/2012 80,000 80,000 25% 20,000 20,000 60,000
IMPRIMANTE HP LASER 1102 4/16/2012 110,000 110,000 25% 18,333 18,333 91,667
ONDULEUR 1000 VA 4/18/2012 60,000 60,000 25% 10,000 10,000 50,000
STABILISATEUR 1500VA 4/18/2012 20,000 20,000 25% 3,333 3,333 16,667
IMPRIMANTE EPSON 290 4/18/2012 600,000 600,000 25% 100,000 100,000 500,000
ONDULEUR 800VA 4/21/2012 80,000 80,000 25% 13,333 13,333 66,667
ORDINATEUR COMPLET 9/29/2012 280,000 280,000 25% 17,500 17,500 262,500
ONDULEUR 1000 VA 9/29/2012 300,000 300,000 25% 18,750 18,750 281,250
ONDULEUR 1000 VA 9/29/2012 110,000 110,000 25% 6,875 6,875 103,125
CLAVIER ORDINATEUR 9/29/2012 8,000 8,000 50% 1,000 1,000 7,000
TOTAL MATERIEL INFORMATIQUE (5) 7,340,005 2,008,000 9,348,005 5,801,382 1,183,018 6,984,399 2,363,606
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MATERIEL DE BUREAU
APPAREIL FAX 5/1/1999 390,000 390,000 25% 390,000 390,000 0

APPAREIL TELEPHONIQUE 6/1/1999 25,000 25,000 100% 25,000 25,000 0
TELEPHONE PORTABLE 11/1/1999 250,000 250,000 25% 250,000 250,000 0
STABILISATEUR 5/1/1999 30,000 30,000 100% 30,000 30,000 0
2 VENTILATEURS 10/1/1999 22,000 22,000 100% 22,000 22,000 0
COFFRE FORT 11/1/1999 231,855 231,855 20% 231,855 231,855 0
MACHINE A CALCULER CANON 12/1/1999 114,096 114,096 15% 114,096 114,096 0
CALCULATRICE 12/1/1999 47,650 47,650 100% 47,650 47,650 0
COPIEUR CANON 12/31/1999 449,005 449,005 25% 449,005 449,005 0
COFFRE FORT 2/28/2000 148,625 148,625 20% 148,525 148,525 100
MACHINE A DETECTION FAUSSE MONNAIE 3/29/2000 40,000 40,000 100% 40,000 40,000 0
TELEPHONE 4/6/2000 80,000 80,000 100% 80,000 80,000 0
1 CELLULAIRE 4/18/2000 294,000 294,000 25% 294,000 294,000 0
COFFRE FORT 8/5/2000 172,405 172,405 20% 172,405 172,405 0
PORTABLE ERICSON 8/11/2000 99,000 99,000 100% 99,000 99,000 0
VENTILATEUR 9/4/2000 10,000 10,000 100% 10,000 10,000 0
SPLIT INFORMATIQUE 9/22/2000 950,000 950,000 20% 950,000 950,000 0
VENTILATEUR PLAFOND 10/6/2000 45,000 45,000 100% 45,000 45,000 0
A REPORTER…………. 3,517,986 3,517,986 3,517,886 0 3,517,886 0
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AU 31 DECEMBRE 2012

REPORT…… 3,517,986 3,517,986 3,517,886 0 3,517,886 0
MATERIEL DE BUREAU (SUITE)
COMBINE DE TELEPHONE 10/19/2000 70,000 70,000 100% 70,000 70,000 0

CLASSEUR INFORMATIQUE 10/20/2000 10,000 10,000 100% 10,000 10,000 0
COFFRE FORT 11/4/2000 155,165 155,165 20% 155,165 155,165 0
MATERIEL INFORMATIQUE 11/27/2000 63,000 63,000 100% 63,000 63,000 0
COFFRET REPATITEUR 12/4/2000 45,000 45,000 100% 45,000 45,000 0
2 STABILISATEURS 12/9/2000 53,000 53,000 100% 53,000 53,000 0
PORTABLE 12/18/2000 69,000 69,000 100% 69,000 69,000 0
CLIMATISEUR 10/23/2000 522,000 522,000 20% 522,000 522,000 0
12 CALCULATRICES 1/1/2000 153,100 153,100 100% 153,100 153,100 0
SAC POUR VERSEMENT 1/3/2001 5,000 5,000 100% 5,000 5,000 0
2 CALCULATRICES 1/8/2001 14,500 14,500 100% 14,500 14,500 0
POSTE DE TELEPHONE 1/8/2001 51,200 51,200 100% 51,200 51,200 0
2 PORTABLES 1/9/2001 277,000 277,000 25% 277,000 277,000 0
FAX PANASONIC 1/24/2001 300,000 300,000 25% 300,000 300,000 0
2 PORTABLES 1/25/2001 223,000 223,000 25% 223,000 223,000 0
CALCULATRICE 1/29/2001 72,000 72,000 100% 72,000 72,000 0
MATERIEL COFFRET 1/29/2001 15,500 15,500 100% 15,500 15,500 0
TELEPHONE 4/21/2001 46,370 46,370 100% 46,370 46,370 0
2 CALCULATRICES 7/7/2001 40,000 40,000 15% 40,000 40,000 0
CALCULATRICE 7/27/2001 80,000 80,000 15% 80,000 80,000 0
A REPORTER…………. 6,060,446 6,060,446 6,060,346 0 6,060,346 0
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REPORT…….. 6,060,446 6,060,446 6,060,346 0 6,060,346 0
3 PORTABLES 7/29/2001 187,000 187,000 100% 187,000 187,000 0

4 PORTABLES 8/17/2001 220,000 220,000 100% 220,000 220,000 0
CALCULATRICE 9/13/2001 82,000 82,000 100% 82,000 82,000 0
2 PORTABLES 9/19/2001 122,000 122,000 100% 122,000 122,000 0
CALCULATRICE 11/3/2001 16,000 16,000 100% 16,000 16,000 0
REGULATEUR TENSION 11/14/2001 25,000 25,000 100% 25,000 25,000 0
PORTABLE 12/12/2001 57,000 57,000 100% 57,000 57,000 0
BROUETTES 1/20/2000 60,000 60,000 100% 60,000 60,000 0
1 POSTE TELEPHONE 1/14/2002 27,500 27,500 100% 27,500 27,500 0
1 CLAVIER 1/15/2002 41,615 41,615 100% 41,615 41,615 0
3 TELEPHONES POTABLES 1/29/2002 225,000 225,000 100% 225,000 225,000 0
2 CALCULATRICES 2/4/2002 20,000 20,000 100% 20,000 20,000 0
1 PORTABLE 2/8/2002 79,000 79,000 100% 79,000 79,000 0
1 STABILISATEUR 2/21/2002 80,260 80,260 100% 80,260 80,260 0
1 CALCULATRICE 3/13/2002 139,000 139,000 100% 139,000 139,000 0
4 POSTES TELEPHONE 4/1/2002 35,000 35,000 100% 35,000 35,000 0
1 CALCULATRICE 4/3/2002 95,000 95,000 100% 95,000 95,000 0
1 PORTABLE 4/19/2002 25,000 25,000 100% 25,000 25,000 0
1 CALCULATRICE 4/20/2002 10,000 10,000 100% 10,000 10,000 0
3 POSTES TELEPHONES 5/4/2002 120,000 120,000 100% 120,000 120,000 0
1 CALCULATRICE 5/14/2002 10,000 10,000 100% 10,000 10,000 0
1 PORTABLE 5/15/2002 70,000 70,000 100% 70,000 70,000 0
1 CALCULATRICE 7/4/2002 32,000 32,000 100% 32,000 32,000 0
A REPORTER…………. 7,935,821 7,935,821 7,935,721 0 7,935,721 0
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REPORT…. 7,935,821 7,935,821 7,935,721 0 7,935,721 0
1 CALCULATRICE 9/19/2002 15,000 15,000 100% 15,000 15,000 0

1 TRANSFORMATEUR 10/1/2002 55,000 55,000 100% 55,000 55,000 0
1 POSTE TELEPHONE 10/9/2002 25,000 25,000 100% 25,000 25,000 0
1 COMBINE TELEPHONE 11/2/2002 27,000 27,000 100% 27,000 27,000 0
1 CALCULATRICE 12/16/2002 17,500 17,500 100% 17,500 17,500 0
3 PORTABLES 3/7/2003 262,500 262,500 100% 262,500 262,500 0
2 CALCULATRICES 4/4/2003 20,000 20,000 100% 20,000 20,000 0
1 POSTE TELEPHONE 4/8/2003 26,000 26,000 100% 26,000 26,000 0
1 PORTABLE 4/11/2003 85,000 85,000 100% 85,000 85,000 0
1 CALCULATRICE 4/11/2003 10,000 10,000 100% 10,000 10,000 0
1 APPAREIL PORTABLE 4/30/2003 45,000 45,000 100% 45,000 45,000 0
1 POSTE TELEPHONE 5/17/2003 29,000 29,000 100% 29,000 29,000 0
1 PORTABLE 5/27/2003 90,000 90,000 100% 90,000 90,000 0
1 CALCULATRICE 5/27/2003 78,000 78,000 100% 78,000 78,000 0
2 TELEPHONES PORTABLES 6/14/2003 170,000 170,000 100% 170,000 170,000 0
1 PORTABLE 6/20/2003 80,000 80,000 100% 80,000 80,000 0
1 POSTE TELEPHONE 6/28/2003 30,000 30,000 100% 30,000 30,000 0
1 CALCULATRICE 7/9/2003 73,600 73,600 100% 73,600 73,600 0
1 TELEPHONE 8/27/2003 29,500 29,500 100% 29,500 29,500 0
1 POSTE TELEPHONE 9/3/2003 29,500 29,500 100% 29,500 29,500 0
1 PORTABLE 9/30/2003 77,000 77,000 100% 77,000 77,000 0
1 EXTINCTEUR 2/6/2003 79,270 79,270 100% 79,270 79,270 0
1 EXTINCTEUR POUR BRAZZAVILLE 2/27/2003 107,605 107,605 20% 107,605 107,605 0
1 APPAREIL PHOTO 4/8/2003 99,000 99,000 100% 99,000 99,000 0
A REPORTER…………. 9,596,296 9,596,296 9,596,196 0 9,596,196 0
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REPORT…. 9,596,296 9,596,296 9,596,196 0 9,596,196 0
1 MULTIPRISE APC 12/8/2005 30,000 30,000 100% 30,000 30,000 0

PHOTOCOPIEUR CANON 12/8/2005 1,200,000 1,200,000 25% 1,200,000 1,200,000 0
1 CALCULATRICE 12/8/2005 30,000 30,000 100% 30,000 30,000 0
IMPRIMANTE CANON 3010 2/25/2011 125,000 125,000 10% 10,417 12,500 22,917 102,083
IMPRIMANTE LX 3/3/2011 145,000 145,000 10% 12,083 14,500 26,583 118,417
EPSON LX 300 7/22/2011 130,000 130,000 10% 5,417 13,000 18,417 111,583
EPSON LX 300 8/5/2011 130,000 130,000 10% 5,517 13,000 18,517 111,483
TOTAL MATERIEL DE BUREAU (6) 11,386,296 0 11,386,296 10,889,630 53,000 10,942,630 443,566
MOBILIER DE BUREAU
TABLES ET CHAISES DE BUREAU 7/1/1999 217,900 217,900 10% 217,900 217,900 0

1 BUREAU 3/22/2000 60,000 60,000 100% 60,000 60,000 0
6 M DE TAPIS 3/29/2000 15,000 15,000 100% 15,000 15,000 0
ENSEMBLE BUREAU ET CHAISES 8/21/2000 372,715 372,715 10% 372,715 372,715 0
CHAISES POUR VISITEURS 9/12/2000 167,650 167,650 10% 167,650 167,650 0
ETAGERE D'EXPOSITION 10/20/2000 13,000 13,000 100% 13,000 13,000 0
BUREAU INFORMATIQUE 11/13/2000 113,200 113,200 10% 113,200 113,200 0
1 CHAISE 11/23/2000 48,000 48,000 100% 48,000 48,000 0
2 FAUTEUILS 11/24/2000 96,000 96,000 100% 96,000 96,000 0
CHAISES 847A604 "02" 12/12/2000 70,200 70,200 100% 70,200 70,200 0
ETAGERE METALLIQUE 8/25/2000 230,000 230,000 10% 230,000 230,000 0
BUREAU SECRETARIAT 1/18/2001 261,105 261,105 10% 261,106 261,106 0
ETAGERE 3/10/2001 75,000 75,000 100% 75,000 75,000 0
BUREAU DE COMPTABILITE 4/24/2001 115,000 115,000 10% 115,000 115,000 0
TABLE BUREAU 5/12/2001 15,000 15,000 100% 15,000 15,000 0
A REPORTER…………. 2,070,950 2,070,950 2,070,951 0 2,070,950 0
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REPORT... 2,070,950 2,070,950 2,070,951 0 2,070,950 0

MOBILIER DE BUREAU (SUITE)
BUREAU COMPTABILITE 8/16/2001 50,045 50,045 100% 50,045 50,045 0

BUREAU 9/12/2001 69,560 69,560 100% 69,560 69,560 0
2 ARMOIRES 10/2/2001 25,000 25,000 100% 25,000 25,000 0
BUREAU 11/4/2001 77,285 77,285 100% 77,285 77,285 0
BUREAU 4/3/2001 55,000 55,000 100% 55,000 55,000 0
BUREAU 7/12/2001 30,000 30,000 100% 30,000 30,000 0
BUREAU 8/7/2002 20,000 20,000 100% 20,000 20,000 0
BUREAU 8/14/2002 37,000 37,000 100% 37,000 37,000 0
1 CHAISE 10/1/2002 10,000 10,000 100% 10,000 10,000 0
BUREAU 10/3/2002 45,000 45,000 100% 45,000 45,000 0
1 ETAGERE 5/23/2003 27,800 27,800 15% 27,800 27,800 0
TOTAL MOBILIER DE BUREAU (7) 2,517,640 2,517,640 2,517,640 0 2,517,640 0
MATERIEL D' EXPLOITATION

GROUPE ELCTROGENE 8/31/2007 7,400,000 7,400,000 5% 3,453,333 370,000 3,823,333 3,576,667
TRANSFORMATEUR 250KA 20/0.410 KVC 3319 2/12/2010 23,429,325 23,429,325 5% 2,245,310 1,171,466 3,416,776 20,012,549
EXTINCTEUR A EAU 6L E6A1 10/22/2010 944,460 944,460 5% 55,094 47,223 102,317 842,143
EXTINCTEUR POUDRE ABC P6P 10/22/2010 315,474 315,474 5% 18,403 15,774 34,177 281,297
TOTAL MATERIEL D' EXPLOITATION (8) 32,089,259 0 32,089,259 5,772,140 1,604,463 0 7,376,603 24,712,656
MATERIEL DE TRANSPORT
VEHICULE SACOM 9/1/1999 13,577,796 13,577,796 25% 13,577,796 13,577,796 0

AUTRES VEHICULES 11/24/2000 6,300,000 6,300,000 25% 6,300,000 6,300,000 0
MOTO YAMAHA 9032 4/1/2005 500,000 500,000 25% 500,000 500,000 0
MOTO YAMAHA 8954 4/1/2005 500,000 500,000 25% 500,000 500,000 0
MOTO YAMAHA 9029 4/1/2005 500,000 500,000 25% 500,000 500,000 0
TOYOTA PRADO N° 103 DB6 9/21/2005 30,000,000 30,000,000 25% 30,000,000 30,000,000 0
PICK UP TOYOTA N° 094 DB6 9/21/2005 12,457,000 12,457,000 25% 12,457,000 12,457,000 0
PICK UP TOYOTA N° 215 DD6 1/27/2006 15,555,720 15,555,720 25% 15,555,720 15,555,720 0
MOTO YAMAHA B100 7/19/2006 450,000 450,000 25% 450,000 450,000 0
CAMINION MERCEDES BENZ ACTRES TYPE 3340V6 2/28/2007 73,000,000 73,000,000 25% 73,000,000 73,000,000 0
MOTO KTM POWER LC 3/30/2007 385,000 385,000 25% 385,000 385,000 0
CONTENER VIDE POUR CAMINION 8/7/2007 1,837,005 1,837,005 25% 1,837,005 1,837,005 0
CAMINION MERCEDES BENZ TYPE 1317 8/31/2007 5,247,656 5,247,656 25% 5,247,656 5,247,656 0
MOTO YB 100 9/29/2007 800,000 800,000 25% 800,000 800,000 0
3150 PICK-UP MITSUBISHI TYPE L200 12/30/2008 24,000,000 24,000,000 25% 18,000,000 6,000,000 24,000,000 0
SEMI REMOQUE PLATEAU 2/5/2009 28,070,709 28,070,709 25% 20,468,225 7,017,677 27,485,902 584,807
TOYOTA 4X 4 5/19/2009 17,500,000 17,500,000 25% 11,302,083 4,375,000 15,677,083 1,822,917
02 MITSUBISHI CANTER CAB 9/13/2010 33,547,764 33,547,764 25% 11,182,588 8,386,941 19,569,529 13,978,235
MITSUBISHI CANTER WIDE CAB LWB 3907 6/15/2011 15,357,419 15,357,419 25% 2,239,624 3,839,355 6,078,979 9,278,440
TOYOTA HILUX 4X4 6/15/2011 10,602,403 10,602,403 25% 1,546,184 2,650,601 4,196,785 6,405,618
TOTAL MATERIEL DE TRANSPORT (9) 337,347,440 0 0 337,347,440 259,890,054 36,108,929 295,998,983 41,348,458
AUTRES MATERIEL DE TRANSPORT
MOTO 5/11/2011 350,000 350,000 33% 77,770 116,655 194,425 155,575

MOTO 6/1/2011 360,000 360,000 33% 69,993 119,988 189,981 170,019
MOTO 7/13/2011 375,000 375,000 33% 62,494 124,988 187,482 187,519
MOTO 7/13/2011 375,000 375,000 33% 62,494 124,988 187,482 187,519
MOTO 7/13/2011 375,000 375,000 33% 62,494 124,988 187,482 187,519
MOTO 7/13/2011 375,000 375,000 33% 62,494 124,988 187,482 187,519
MOTO 7/23/2011 375,000 375,000 33% 52,078 124,988 177,066 197,935
MOTO 8/13/2011 375,000 375,000 33% 52,077 124,988 177,065 197,936
MOTO 8/29/2011 375,000 375,000 33% 41,663 124,988 166,651 208,350
TOTAL AUTRES MATERIEL DE TRANSPORT(10) 3,335,000 0 3,335,000 543,557 1,111,556 0 1,655,113 1,679,888
TOTAL GENERAL (1)+(2)+(3)+(4)+(5)+(6)+(7)+(8) 1,401,228,215 2,008,000 0 1,400,536,215 409,851,199 94,117,330 0 501,268,528 899,267,587
IMMOBILISATIONS
POSTE BALANCE TAB. D'AT ECART BALANCE BILAN ECART BILAN TAB. D'AT ECART
FRAIS ET VAL. INCORP. 29,038,900 29,038,900 0 29,038,900 29,038,900 29,038,900 29,038,900 0
CONSTRUCTION 57,404,966 57,404,966 0 57,404,966 57,404,966 0 57,404,966 57,404,966 0
AMENAGEMENT, AGENCE 3,173,875 3,228,875 -55,000 3,173,875 3,248,875 -75,000 3,248,875 3,228,875 20,000
AUTRES INSTALLATION AG. 55,000 0 55,000 55,000 0 55,000 0 0 0
MATERIEL BUREAU 11,828,061 9,636,296 2,191,765 11,828,061 12,113,936 -285,875 12,113,936 9,636,296 2,477,640
MOBILIER BUREAU 0 2,549,640 -2,549,640 0 0 0 0 2,549,640 254,960
MATERIEL TRANSPORT 19,877,796 19,877,796 0 19,877,796 19,877,796 0 19,877,796 19,877,796 0
AUTRES INSTALLATION AG. 79,270 0 79,270 79,270 0 79,270 0 0 0
AGENC. AMENAG. E.C 20,000 0 20,000 20,000 0
AUTRES MATERIELS
44
AU 31 DECEMBRE 2005

VALEURS D'ACQUISITION AMORTISSEMENTS
DESIGNATION DATE ACQUISITIONS ACQUISITIONS DE
ANTERIEURES DE L'EXERCICE TAUX ANTERIEURS L'EXERCICE TOTAUX
FRAIS ET VALEURS INCORPORELS IMMOBILISES 29,038,900 27102973 1935927 29038900
TERRAINS 57,000,000
CONSTRUCTIONS 57,404,966 71,988,794 14,939,394 2,870,248 17,809,642
AMENAGEMENTS & INSTALLATIONS 3248875 1092490 462612 1555102
MATERIEL DE BUREAU 9,596,296 1,260,000 5,230,106 3,716,848 8,946,954
MOBILIER DE BUREAU 2,517,640 987,317 743,215 1,730,532
MATERIEL DE TRANSPORT 19,877,796 68,871,000 19,877,796 4,491,936 24,369,732
TOTAL 121,684,473 199,119,794 69,230,076 14,220,786 83,450,862

45
AU 31 DECEMBRE 2005
FRAIS ET VALEURS INCORPORELS IMMOBILISES
FRAIS REFECTION SIEGE 5/1/2000 29,038,900 20% 27,102,973 1,935,927 29,038,900

TOTAL FRAIS ET VALEUR INCORP IMMOB (1) 29,038,900 27,102,973 1,935,927 29,038,900
TERRAIN
TERRAIN N° 7, BLOC 40 GRAND MARCHE 4/27/2005 57,000,000 0%

TOTAL TERRAIN (2) 57,000,000
CONSTRUCTIONS
CONSTRUCTION SUR SOL D' AUTRUI 6/1/2000 57,404,966 5% 14,939,394 2,870,248 17,809,642
CONSTRUCTION EN COURS 71,988,794
TOTAL CONSTRUCTION (3) 57,404,966 71,988,794 14,939,394 2,870,248 17,809,642
46

AU 31 DECEMBRE 2005

AMENAGEMENT MAGASIN 12/31/1999 814,850 10% 223,580 81,485 305,065

AMENAGEMENT MAGASIN B/VILLE 12/31/2000 1,350,000 10% 380,000 135,000 515,000
INSTALLATION CLIMATISEUR 2/27/2000 19,550 100% 9,449 10,101 19,550
AMENAGEMENT DOUCHE 3/11/2000 112,850 10% 54,544 11,285 65,829
INSTALLATION ELECTRIQUE 3/25/2000 215,825 10% 124,101 21,582 145,683
INSTALLATION TELEPHONIQUE 8/8/2000 277,830 10% 122,708 27,783 150,491
INSTALLATION PLAQUE LUMINEUX 9/15/2000 31,500 100% 13,650 17,850 31,500
INSTALLATEUR FLOTTEUR 9/18/2000 5,000 100% 2,000 3,000 5,000
INSTALLATION RIDEAUX 9/23/2000 21,500 100% 9,138 12,362 21,500
INSTALLATION SURPRESSEUR 9/23/2000 219,970 10% 93,487 21,997 115,484
INSTALLATION CABLE DE BRANCHEMENT 9/28/2000 60,000 100% 25,500 34,500 60,000
INSTALLATION REGLETTES ET AMPOULES 11/9/2000 25,000 100% 5,000 20,000 25,000
INSTALLATION TELECOPIEUR 1/11/2001 10,000 100% 4,000 6,000 10,000
INSTALLATION CENTRAL TELEPHONIQUE 3/8/2001 30,000 100% 9,750 20,250 30,000
INSTALLATION CENTRAL TELEPHONIQUE 8/5/2001 55,000 100% 15,583 39,417 55,000
TOTAL AMENAGEMENT & INSTALLATIONS (4) 3,248,875 1,092,490 462,612 1,555,102
47

AU 31 DECEMBRE 2005

MATERIEL DE BUREAU
APPAREIL FAX 5/1/1999 390,000 25% 331,500 58,500 390,000

APPAREIL TELEPHONIQUE 6/1/1999 25,000 100% 20,938 4,062 25,000
APPAREIL TELEPHONIQUE 6/1/1999 16,800 100% 14,070 2,730 16,800
TELEPHONE PORTABLE 11/1/1999 250,000 25% 193,750 56,250 250,000
STABILISATEUR 5/1/1999 30,000 100% 25,500 4,500 30,000
2 VENTILATEURS 10/1/1999 22,000 100% 17,325 4,675 22,000
COFFRE FORT 11/1/1999 231,855 20% 121,726 46,371 168,097
MACHINE A CALCULER CANON 12/1/1999 114,096 15% 86,996 17,114 104,110
CALCULATRICE 12/1/1999 47,650 100% 36,336 11,314 47,650
COPIEUR CANON 12/31/1999 449,005 25% 336,755 112,250 449,005
COFFRE FORT 2/28/2000 148,625 20% 71,837 29,725 101,562
MACHINE A DETECTION FAUSSE MONNAIE 3/29/2000 40,000 100% 28,500 11,500 40,000
TELEPHONE 4/6/2000 80,000 100% 57,000 23,000 80,000
1 CELLULAIRE 4/18/2000 294,000 25% 205,800 88,200 294,000
COFFRE FORT 8/5/2000 172,405 20% 76,148 34,481 110,629
PORTABLE ERICSON 8/11/2000 99,000 100% 65,588 33,412 99,000
VENTILATEUR 9/4/2000 10,000 100% 6,500 3,500 10,000
SPLIT INFORMATIQUE 9/22/2000 950,000 20% 605,325 190,000 795,325
VENTILATEUR PLAFOND 10/6/2000 45,000 100% 28,688 16,312 45,000
VENTILATEUR PLAFOND 10/11/2000 32,550 100% 20,753 11,797 32,550
A REPORTER…………. 3,517,986 2,395,660 785,068 3,180,728
48

AU 31 DECEMBRE 2005

REPORT…… 3,517,986 2,395,660 785,068 3,180,728
COMBINE DE TELEPHONE 10/19/2000 70,000 100% 43,750 26,250 70,000

CLASSEUR INFORMATIQUE 10/20/2000 10,000 100% 4,167 5,833 10,000
COFFRE FORT 11/4/2000 155,165 20% 64,654 31,033 95,687
MATERIEL INFORMATIQUE 11/27/2000 63,000 100% 38,588 24,412 63,000
COFFRET REPATITEUR 12/4/2000 45,000 100% 18,375 26,625 45,000
2 STABILISATEURS 12/9/2000 53,000 100% 30,463 22,537 53,000
PORTABLE 12/18/2000 69,000 100% 41,400 27,600 69,000
MATERIEL INFORMATIQUE 12/19/2000 70,625 100% 42,376 28,249 70,625
CLIMATISEUR 10/23/2000 522,000 20% 326,250 104,400 430,650
12 CALCULATRICES 1/1/2000 153,100 100% 153,100 153,100
SAC POUR VERSEMENT 1/3/2001 5,000 100% 2,000 3,000 5,000
2 CALCULATRICES 1/8/2001 14,500 100% 8,700 5,800 14,500
POSTE DE TELEPHONE 1/8/2001 51,200 100% 30,720 20,480 51,200
2 PORTABLES 1/9/2001 277,000 25% 166,200 69,250 235,450
FAX PANASONIC 1/24/2001 300,000 25% 173,500 75,000 248,500
2 PORTABLES 1/25/2001 223,000 25% 128,226 55,750 183,976
CALCULATRICE 1/29/2001 72,000 100% 31,500 40,500 72,000
MATERIEL COFFRET 1/29/2001 15,500 100% 5,942 9,558 15,500
TELEPHONE 4/21/2001 46,370 100% 23,186 23,184 46,370
2 CALCULATRICES 7/7/2001 40,000 15% 18,000 22,000 40,000
CALCULATRICE 7/27/2001 80,000 15% 34,000 46,000 80,000
A REPORTER…………. 6,060,446 3,886,846 1,553,440 5,440,286
49

AU 31 DECEMBRE 2005

REPORT…….. 6,060,446 3,886,846 1,553,440 5,440,286
3 PORTABLES 7/29/2001 187,000 100% 79,476 107,524 187,000

4 PORTABLES 8/17/2001 220,000 100% 88,000 132,000 220,000
CALCULATRICE 9/13/2001 82,000 100% 21,866 60,134 82,000
2 PORTABLES 9/19/2001 122,000 100% 45,750 76,250 122,000
CALCULATRICE 11/3/2001 16,000 100% 5,600 10,400 16,000
REGULATEUR TENSION 11/14/2001 25,000 100% 8,750 16,250 25,000
PORTABLE 12/12/2001 57,000 100% 18,526 38,474 57,000
BROUETTES 1/20/2000 60,000 100% 60,000 60,000
1 POSTE TELEPHONE 1/14/2002 27,500 100% 12,375 15,125 27,500
1 CLAVIER 1/15/2002 41,615 100% 18,726 22,889 41,615
3 TELEPHONES POTABLES 1/29/2002 225,000 100% 98,438 126,562 225,000
2 CALCULATRICES 2/4/2002 20,000 100% 8,750 11,250 20,000
1 PORTABLE 2/8/2002 79,000 100% 34,563 44,437 79,000
1 STABILISATEUR 2/21/2002 80,260 100% 34,111 46,149 80,260
1 CALCULATRICE 3/13/2002 139,000 100% 59,075 79,925 139,000
4 POSTES TELEPHONE 4/1/2002 35,000 100% 14,438 20,562 35,000
1 CALCULATRICE 4/3/2002 95,000 100% 39,188 55,812 95,000
1 PORTABLE 4/19/2002 25,000 100% 10,000 15,000 25,000
1 CALCULATRICE 4/20/2002 10,000 100% 3,875 6,125 10,000
3 POSTES TELEPHONES 5/4/2002 120,000 100% 46,500 73,500 120,000
1 CALCULATRICE 5/14/2002 10,000 100% 3,875 6,125 10,000
1 PORTABLE 5/15/2002 70,000 100% 27,125 42,875 70,000
1 CALCULATRICE 7/4/2002 32,000 100% 12,000 20,000 32,000
A REPORTER…………. 7,935,821 4,671,803 2,643,858 7,315,661
50

AU 31 DECEMBRE 2005
REPORT…. 7,935,821 4,671,803 2,643,858 7,315,661
1 CALCULATRICE 9/19/2002 15,000 100% 5,250 9,750 15,000

1 TRANSFORMATEUR 10/1/2002 55,000 100% 19,250 35,750 55,000
1 POSTE TELEPHONE 10/9/2002 25,000 100% 8,750 16,250 25,000
1 COMBINE TELEPHONE 11/2/2002 27,000 100% 8,775 18,225 27,000
1 CALCULATRICE 12/16/2002 17,500 100% 5,250 12,250 17,500
3 PORTABLES 3/7/2003 262,500 100% 155,382 107,118 262,500
2 CALCULATRICES 4/4/2003 20,000 100% 4,500 15,500 20,000
1 POSTE TELEPHONE 4/8/2003 26,000 100% 5,850 20,150 26,000
1 PORTABLE 4/11/2003 85,000 100% 19,126 65,874 85,000
1 CALCULATRICE 4/11/2003 10,000 100% 2,250 7,750 10,000
1 APPAREIL PORTABLE 4/30/2003 45,000 100% 17,000 28,000 45,000
1 POSTE TELEPHONE 5/17/2003 29,000 100% 5,076 23,924 29,000
1 PORTABLE 5/27/2003 90,000 100% 15,750 74,250 90,000
1 CALCULATRICE 5/27/2003 78,000 100% 13,650 64,350 78,000
2 TELEPHONES PORTABLES 6/14/2003 170,000 100% 129,750 40,250 170,000
1 PORTABLE 6/20/2003 80,000 100% 12,000 68,000 80,000
1 POSTE TELEPHONE 6/28/2003 30,000 100% 4,500 25,500 30,000
1 CALCULATRICE 7/9/2003 73,600 100% 11,040 62,560 73,600
1 TELEPHONE 8/27/2003 29,500 100% 2,950 26,550 29,500
1 POSTE TELEPHONE 9/3/2003 29,500 100% 2,950 26,550 29,500
1 PORTABLE 9/30/2003 77,000 100% 5,776 71,224 77,000
1 EXTINCTEUR 2/6/2003 79,270 100% 21,800 57,470 79,270
1 EXTINCTEUR POUR BRAZZAVILLE 2/27/2003 107,605 20% 26,902 21,521 48,423
1 APPAREIL PHOTO 4/8/2003 99,000 100% 22,276 76,724 99,000
A REPORTER…………. 9,596,296 5,230,106 3,686,848 8,916,954
51

AU 31 DECEMBRE 2005

REPORT…. 9,596,296 5,230,106 3,686,848 8,916,954
1 MULTIPRISE APC 12/8/2005 30000 100% 2,500 2500

PHOTOCOPIEUR CANON 12/8/2005 1,200,000 25% 25,000 25,000
1 CALCULATRICE 12/8/2005 30,000 100% 2,500 2,500
TOTAL MATERIEL DE BUREAU (5) 9,596,296 1,260,000 5,230,106 3,716,848 8,946,954
MOBILIER DE BUREAU
TABLES ET CHAISES DE BUREAU 7/1/1999 217,900 10% 119,845 21,790 141,635

1 BUREAU 3/22/2000 60,000 100% 25,500 34,500 60,000
6 M DE TAPIS 3/29/2000 15,000 100% 7,125 7,875 15,000
ENSEMBLE BUREAU ET CHAISES 8/21/2000 372,715 10% 161,512 37,271 198,783
CHAISES POUR VISITEURS 9/12/2000 167,650 10% 72,648 16,765 89,413
CHAISES POUR VISITEURS 9/30/2000 201,180 10% 84,502 20,118 104,620
ETAGERE D'EXPOSITION 10/20/2000 13,000 100% 5,417 7,583 13,000
BUREAU INFORMATIQUE 11/13/2000 113,200 10% 47,167 11,320 58,487
1 CHAISE 11/23/2000 48,000 100% 19,600 28,400 48,000
2 FAUTEUILS 11/24/2000 96,000 100% 39,200 56,800 96,000
CHAISES 847A604 "02" 12/12/2000 70,200 100% 21,645 48,555 70,200
ETAGERE METALLIQUE 8/25/2000 230,000 10% 99,667 23,000 122,667
BUREAU SECRETARIAT 1/18/2001 261,105 10% 100,092 26,111 126,203
ETAGERE 3/10/2001 75,000 100% 21,250 53,750 75,000
BUREAU DE COMPTABILITE 4/24/2001 115,000 10% 38,334 11,500 49,834
TABLE BUREAU 5/12/2001 15,000 100% 5,000 10,000 15,000
A REPORTER…………. 2,070,950 868,504 415,338 1,283,842
52

AU 31 DECEMBRE 2005

REPORT... 2,070,950 868,504 415,338 1,283,842
BUREAU COMPTABILITE 8/16/2001 50,045 100% 21,880 28,165 50,045
BUREAU 9/12/2001 69,560 100% 18,550 51,010 69,560
2 ARMOIRES 10/2/2001 25,000 100% 6,250 18,750 25,000
BUREAU 11/4/2001 77,285 100% 18,034 59,251 77,285
BUREAU 4/3/2001 55,000 100% 15,125 39,875 55,000
BUREAU 7/12/2001 30,000 100% 7,500 22,500 30,000
BUREAU 8/7/2002 20,000 100% 4,833 15,167 20,000
BUREAU 8/14/2002 37,000 100% 8,942 28,058 37,000
1 CHAISE 10/1/2002 10,000 100% 2,333 7,667 10,000
BUREAU 10/3/2002 45,000 100% 10,500 34,500 45,000
1 ETAGERE 5/23/2003 27,800 15% 4,866 22,934 27,800
TOTAL MOBILIER DE BUREAU (6) 2,517,640 987,317 743,215 1,730,532
VEHICULE SACOM 9/1/1999 13,577,796 25% 13,577,796 0 13,577,796

AUTRES VEHICULES 11/24/2000 6,300,000 25% 6,300,000 0 6,300,000
MOTO YAMAHA 9032 4/1/2005 500,000 25% 93,750 93,750
MOTO YAMAHA 8954 4/1/2005 500,000 25% 93,750 93,750
MOTO YAMAHA 9029 4/1/2005 500,000 25% 93,750 93,750
TOYOTA PRADO N° 103 DB6 9/21/2005 30,000,000 25% 1,875,000 1,875,000
PICK UP TOYOTA N° 094 DB6 9/21/2005 12,457,000 25% 778,562 778,562
TOTAL MATERIEL DE TRANSPORT (7) 19,877,796 68,871,000 19,877,796 4,491,936 24,369,732
TOTAL GENERAL (1)+(2)+(3)+(4)+(5)+(6)+(7) 121,684,473 199,119,794 69,230,076 14,220,786 83,450,862

VALEURS
RESIDUELLES
57,000,000
111,584,118
1,693,773
1,909,342
787,108
64,379,064
237,353,405
VALEURS
RESIDUELLES
0
0
0
0
57,000,000
57,000,000
0
39,595,324
71,988,794
111,584,118
VALEURS
RESIDUELLES
509,785
835,000
0
47,021
70,142
127,339
0
0
0
104,486
0
0
0
0
0
1,693,773
VALEURS
RESIDUELLES
0
0
0
0
0
0
63,758
9,986
0
0
47,063
0
0
0
61,776
0
0
154,675
0
0
0
337,258
VALEURS
RESIDUELLES
337,258
0
0
59,478
0
0
0
0
0
0
91,350
0
0
0
0
41,550
51,500
39,024
0
0
0
0
0
0
0
620,160
VALEURS
RESIDUELLES
620,160
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
620,160
VALEURS
RESIDUELLES
620,160
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,182
0
679,342
VALEURS
RESIDUELLES
679,342
27500
1,175,000
27,500
1,909,342
76,265
0
0
173,932
78,237
96,560
0
54,713
0
0
0
107,333
134,902
0
65,166
0
787,108
VALEURS
RESIDUELLES
787,108
0
0
0
0
0
0
0
0
0
0
0
787,108
0
0
406,250
406,250
406,250
28,125,000
11,678,438
11,678,438
11,678,438
64,379,064
237,353,405
ACQUISITION TAUX AMORTISSEMENTS

ANTERIEURS DE TOTAUX VALEURS
S DE L'EXER. L'EXERCICE RESIDUELL
ES
Feuil16
SO.C.E.C
DECLARATION DU CHIFFRE D' AFFAIRE
MOIS DE…………………………………MARS
CLIENTS N° FACTURE DATE DE MONTANT TVA CA

REGLEMENT
ASTALDI NH N° 107/EC/07 3/4/2008 500,000 90,000 4,500
ASTALDI NH N° 116/EC/07 3/4/2008 500,000 90,000 4,500
ASTALDI NH N° 004/EC/08 3/4/2008 500,000 90,000 4,500
ETRADIS NH N° 021/EC/08 3/7/2008 230,000 41,400 2,070
COMACO NH N° 018/EC/08 3/12/2008 250,000 45,000 2,250
CHIMIE AFRIQUE CONGON NH N° 002/CAC/08 3/11/2008 625,000 112,500 5,625
ACP 100 NH N° 009/MCS/08 3/27/2008 100,000 18,000 900
ACP 100 NH N° 010/MCS/08 3/27/2008 200,000 36,000 1,800
2,905,000 522,900 26,145
Page 34
59
AU 31 DECEMBRE 2012
TERRAINS 57,000,000 57,000,000 57,000,000
CONSTRUCTIONS 846,117,634 0 0 846,117,634 0 156,208,282 42,305,882 0 198,514,165 647,603,469
MATERIEL DE TRANSPORT 398,889,996 0 0 398,889,996 0 289,998,983 27,123,975 0 317,122,958 20,224,482
AUTRES MATERIEL DE TRANSPORT 3,335,000 0 0 3,335,000 0 1,655,116 1,111,556 0 2,766,672 568,329
TOTAL GENERAL 1,464,070,771 2,008,000 2,700,000 1,463,378,771 0 495,124,272 85,140,329 0 577,564,602 821,571,514
60
-62,842,556
AU 31 DECEMBRE 2013

FRAIS DE MODIFICATION DU CAPITAL 12/31/2011 10,800,000 2,700,000 8,100,000 20% 2,700,000 2,700,000 2,700,000 5,400,000
TERRAIN

TOTAL TERRAIN (2) 57,000,000 57,000,000 57,000,000
CONSTRUCTIONS
TOTAL CONSTRUCTION (3) 846,117,634 0 846,117,634 156,208,282 42,305,882 198,514,165 647,603,469
61

AU 31 DECEMBRE 2013
AMENAGEMENT MAGASIN 12/31/1999 814,850 814,850 10% 793,975 20,875 814,850 0

AMENAGEMENT MAGASIN B/VILLE 12/31/2000 1,350,000 1,350,000 10% 1,325,000 25,000 1,350,000 0
AMENAGEMENT DOUCHE 3/11/2000 112,850 112,850 10% 112,850 0 112,850 0
INSTALLATION SURPRESSEUR 9/23/2000 219,970 219,970 10% 219,970 0 219,970 0
AMENAGEMENT BUREAU/ETS 11/24/2012 2,450,000 2,450,000 10% 510,417 245,000 755,417 1,694,583
INSTALLATION TRANSFORMATEUR 250 KVA 2/12/2010 3,597,500 3,597,500 10% 1,049,271 359,750 1,409,021 2,188,479
AMENAGEMENT BUREAU ET MAGASIN PNR 11/30/2011 24,319,303 24,319,303 10% 2,634,591 2,431,930 5,066,521 19,252,782
AMENAGEMENT BUREAU ET MAGASIN BRAZZA 11/30/2011 37,121,800 37,121,800 10% 4,021,528 3,712,180 7,733,708 29,388,092

ORDINATEUR 6/30/2007 75,000 75,000 25% 75,000 75,000 0
ONDULEUR 9/29/2007 300,000 300,000 25% 300,000 300,000 0
ORDINATEUR 12/11/2007 452,500 452,500 25% 452,500 452,500 0
CABLE BLINDE FTP 1/15/2008 225,000 225,000 25% 225,000 225,000 0
ECRAN COMPACT AF NS 304 5/6/2008 102,255 102,255 25% 93,733 8,522 102,255 0
UNITE CENTRALE TEG PIV 5/19/2008 488,580 488,580 25% 437,686 50,894 488,580 0
ECRAN COMPACT 17 NS RC 585 7/17/2008 108,460 108,460 25% 92,643 15,817 108,460 0
ONDULEUR APC 650VA 8/23/2008 213,265 213,265 25% 177,720 35,545 213,265 0
UNITE CENTRALE TEG PRO 8/23/2008 615,485 615,485 25% 512,903 102,582 615,485 0
UNITE CENTRALE PIV OCCASION PM 9/3/2008 291,975 291,975 25% 243,313 48,662 291,975 0
ORDINATEUR COMPLET 1/27/2009 280,000 280,000 25% 274,167 5,833 280,000 0
MACHINE A ECRIRE 3/25/2009 222,485 222,485 25% 208,581 13,904 222,485 0
ORDINATEUR COMPLET P4 11/24/2010 290,000 290,000 25% 223,542 66,458 290,000 0
ONDULEUR INTEX 600 VA 12 11/24/2010 290,000 290,000 25% 223,542 66,458 290,000 0
ECRAN 17" 3/1/2011 100,000 100,000 25% 70,833 25,000 95,833 4,167
ORDINATEUR COMPLET 12/23/2013 325,000 325,000 25% 325,000
IMPRIMANTE LX 300 3/18/2012 140,000 140,000 25% 26,250 35,000 61,250 78,750
ONDULEUR 850VA 3/26/2012 80,000 80,000 25% 15,000 20,000 35,000 45,000
IMPRIMANTE HP LASER 1102 4/16/2012 110,000 110,000 25% 18,333 27,500 45,833 64,167
ONDULEUR 1000 VA 4/18/2012 60,000 60,000 25% 10,000 15,000 25,000 35,000
STABILISATEUR 1500VA 4/18/2012 20,000 20,000 25% 3,333 5,000 8,333 11,667
IMPRIMANTE EPSON 290 4/18/2012 600,000 600,000 25% 100,000 150,000 250,000 350,000
ONDULEUR 800VA 4/21/2012 80,000 80,000 25% 13,333 20,000 33,333 46,667
ONDULEUR 1000 VA 9/29/2012 300,000 300,000 25% 18,750 75,000 93,750 206,250
ONDULEUR 1000 VA 9/29/2012 110,000 110,000 25% 6,875 27,500 34,375 75,625
CLAVIER ORDINATEUR 9/29/2012 8,000 8,000 50% 1,000 4,000 5,000 3,000
TOTAL MATERIEL INFORMATIQUE (5) 8,640,005 2,008,000 10,648,005 6,886,116 1,190,971 8,077,086 2,570,920
62

AU 31 DECEMBRE 2013

MATERIEL DE BUREAU
APPAREIL FAX 5/1/1999 390,000 390,000 25% 390,000 390,000 0

STABILISATEUR 5/1/1999 30,000 30,000 100% 30,000 30,000 0
2 VENTILATEURS 10/1/1999 22,000 22,000 100% 22,000 22,000 0
COFFRE FORT 11/1/1999 231,855 231,855 20% 231,855 231,855 0
CALCULATRICE 12/1/1999 47,650 47,650 100% 47,650 47,650 0
COPIEUR CANON 12/31/1999 449,005 449,005 25% 449,005 449,005 0
COFFRE FORT 2/28/2000 148,625 148,625 20% 148,525 148,525 100
TELEPHONE 4/6/2000 80,000 80,000 100% 80,000 80,000 0
1 CELLULAIRE 4/18/2000 294,000 294,000 25% 294,000 294,000 0
COFFRE FORT 8/5/2000 172,405 172,405 20% 172,405 172,405 0
VENTILATEUR 9/4/2000 10,000 10,000 100% 10,000 10,000 0
A REPORTER…………. 3,517,986 3,517,986 3,517,886 0 3,517,886 0
63

AU 31 DECEMBRE 2013

REPORT…… 3,517,986 3,517,986 3,517,886 0 3,517,886 0

COFFRE FORT 11/4/2000 155,165 155,165 20% 155,165 155,165 0
2 STABILISATEURS 12/9/2000 53,000 53,000 100% 53,000 53,000 0
PORTABLE 12/18/2000 69,000 69,000 100% 69,000 69,000 0
CLIMATISEUR 10/23/2000 522,000 522,000 20% 522,000 522,000 0
12 CALCULATRICES 1/1/2000 153,100 153,100 100% 153,100 153,100 0
2 CALCULATRICES 1/8/2001 14,500 14,500 100% 14,500 14,500 0
2 PORTABLES 1/9/2001 277,000 277,000 25% 277,000 277,000 0
FAX PANASONIC 1/24/2001 300,000 300,000 25% 300,000 300,000 0
2 PORTABLES 1/25/2001 223,000 223,000 25% 223,000 223,000 0
CALCULATRICE 1/29/2001 72,000 72,000 100% 72,000 72,000 0
TELEPHONE 4/21/2001 46,370 46,370 100% 46,370 46,370 0
2 CALCULATRICES 7/7/2001 40,000 40,000 15% 40,000 40,000 0
CALCULATRICE 7/27/2001 80,000 80,000 15% 80,000 80,000 0
A REPORTER…………. 6,060,446 6,060,446 6,060,346 0 6,060,346 0
64

AU 31 DECEMBRE 2013

REPORT…….. 6,060,446 6,060,446 6,060,346 0 6,060,346 0
3 PORTABLES 7/29/2001 187,000 187,000 100% 187,000 187,000 0

4 PORTABLES 8/17/2001 220,000 220,000 100% 220,000 220,000 0
CALCULATRICE 9/13/2001 82,000 82,000 100% 82,000 82,000 0
2 PORTABLES 9/19/2001 122,000 122,000 100% 122,000 122,000 0
CALCULATRICE 11/3/2001 16,000 16,000 100% 16,000 16,000 0
PORTABLE 12/12/2001 57,000 57,000 100% 57,000 57,000 0
BROUETTES 1/20/2000 60,000 60,000 100% 60,000 60,000 0
1 POSTE TELEPHONE 1/14/2002 27,500 27,500 100% 27,500 27,500 0
1 CLAVIER 1/15/2002 41,615 41,615 100% 41,615 41,615 0
2 CALCULATRICES 2/4/2002 20,000 20,000 100% 20,000 20,000 0
1 PORTABLE 2/8/2002 79,000 79,000 100% 79,000 79,000 0
1 STABILISATEUR 2/21/2002 80,260 80,260 100% 80,260 80,260 0
1 CALCULATRICE 3/13/2002 139,000 139,000 100% 139,000 139,000 0
1 CALCULATRICE 4/3/2002 95,000 95,000 100% 95,000 95,000 0
1 PORTABLE 4/19/2002 25,000 25,000 100% 25,000 25,000 0
1 CALCULATRICE 4/20/2002 10,000 10,000 100% 10,000 10,000 0
1 CALCULATRICE 5/14/2002 10,000 10,000 100% 10,000 10,000 0
1 PORTABLE 5/15/2002 70,000 70,000 100% 70,000 70,000 0
1 CALCULATRICE 7/4/2002 32,000 32,000 100% 32,000 32,000 0
A REPORTER…………. 7,935,821 7,935,821 7,935,721 0 7,935,721 0
65

AU 31 DECEMBRE 2013

REPORT…. 7,935,821 7,935,821 7,935,721 0 7,935,721 0
1 CALCULATRICE 9/19/2002 15,000 15,000 100% 15,000 15,000 0

1 TRANSFORMATEUR 10/1/2002 55,000 55,000 100% 55,000 55,000 0
1 POSTE TELEPHONE 10/9/2002 25,000 25,000 100% 25,000 25,000 0
1 CALCULATRICE 12/16/2002 17,500 17,500 100% 17,500 17,500 0
3 PORTABLES 3/7/2003 262,500 262,500 100% 262,500 262,500 0
2 CALCULATRICES 4/4/2003 20,000 20,000 100% 20,000 20,000 0
1 POSTE TELEPHONE 4/8/2003 26,000 26,000 100% 26,000 26,000 0
1 PORTABLE 4/11/2003 85,000 85,000 100% 85,000 85,000 0
1 CALCULATRICE 4/11/2003 10,000 10,000 100% 10,000 10,000 0
1 POSTE TELEPHONE 5/17/2003 29,000 29,000 100% 29,000 29,000 0
1 PORTABLE 5/27/2003 90,000 90,000 100% 90,000 90,000 0
1 CALCULATRICE 5/27/2003 78,000 78,000 100% 78,000 78,000 0
1 PORTABLE 6/20/2003 80,000 80,000 100% 80,000 80,000 0
1 POSTE TELEPHONE 6/28/2003 30,000 30,000 100% 30,000 30,000 0
1 CALCULATRICE 7/9/2003 73,600 73,600 100% 73,600 73,600 0
1 TELEPHONE 8/27/2003 29,500 29,500 100% 29,500 29,500 0
1 POSTE TELEPHONE 9/3/2003 29,500 29,500 100% 29,500 29,500 0
1 PORTABLE 9/30/2003 77,000 77,000 100% 77,000 77,000 0
1 EXTINCTEUR 2/6/2003 79,270 79,270 100% 79,270 79,270 0
1 APPAREIL PHOTO 4/8/2003 99,000 99,000 100% 99,000 99,000 0
A REPORTER…………. 9,596,296 9,596,296 9,596,196 0 9,596,196 0
66

AU 31 DECEMBRE 2013

REPORT…. 9,596,296 9,596,296 9,596,196 0 9,596,196 0
1 MULTIPRISE APC 12/8/2005 30,000 30,000 100% 30,000 30,000 0

1 CALCULATRICE 12/8/2005 30,000 30,000 100% 30,000 30,000 0
IMPRIMANTE LX 3/3/2011 145,000 145,000 10% 26,583 14,500 41,083 103,917
EPSON LX 300 7/22/2011 130,000 130,000 10% 18,417 13,000 31,417 98,583
EPSON LX 300 8/5/2011 130,000 130,000 10% 18,417 13,000 31,417 98,583
TOTAL MATERIEL DE BUREAU (6) 11,386,296 0 11,386,296 10,942,530 53,000 10,995,530 390,666
MOBILIER DE BUREAU

1 BUREAU 3/22/2000 60,000 60,000 100% 60,000 60,000 0
6 M DE TAPIS 3/29/2000 15,000 15,000 100% 15,000 15,000 0
1 CHAISE 11/23/2000 48,000 48,000 100% 48,000 48,000 0
2 FAUTEUILS 11/24/2000 96,000 96,000 100% 96,000 96,000 0
CHAISES 847A604 "02" 12/12/2000 70,200 70,200 100% 70,200 70,200 0
ETAGERE 3/10/2001 75,000 75,000 100% 75,000 75,000 0
TABLE BUREAU 5/12/2001 15,000 15,000 100% 15,000 15,000 0
A REPORTER…………. 2,070,950 2,070,950 2,070,951 0 2,070,950 0
67
AU 31 DECEMBRE 2013
REPORT... 2,070,950 2,070,950 2,070,951 0 2,070,950 0


BUREAU 9/12/2001 69,560 69,560 100% 69,560 69,560 0
2 ARMOIRES 10/2/2001 25,000 25,000 100% 25,000 25,000 0
BUREAU 11/4/2001 77,285 77,285 100% 77,285 77,285 0
BUREAU 4/3/2001 55,000 55,000 100% 55,000 55,000 0
BUREAU 7/12/2001 30,000 30,000 100% 30,000 30,000 0
BUREAU 8/7/2002 20,000 20,000 100% 20,000 20,000 0
BUREAU 8/14/2002 37,000 37,000 100% 37,000 37,000 0
1 CHAISE 10/1/2002 10,000 10,000 100% 10,000 10,000 0
BUREAU 10/3/2002 45,000 45,000 100% 45,000 45,000 0
1 ETAGERE 5/23/2003 27,800 27,800 15% 27,800 27,800 0
TOTAL MOBILIER DE BUREAU (7) 2,517,640 2,517,640 2,517,640 0 2,517,640 0

TOTAL MATERIEL D' EXPLOITATION (8) 32,089,259 0 32,089,259 7,376,603 1,604,463 0 8,981,066 23,108,193
VEHICULE SACOM 9/1/1999 13,577,796 13,577,796 25% 13,577,796 13,577,796 0

MOTO YAMAHA 9032 4/1/2005 500,000 500,000 25% 500,000 500,000 0
MOTO YAMAHA 8954 4/1/2005 500,000 500,000 25% 500,000 500,000 0
MOTO YAMAHA 9029 4/1/2005 500,000 500,000 25% 500,000 500,000 0
TOYOTA PRADO N° 103 DB6 9/21/2005 30,000,000 30,000,000 25% 30,000,000 30,000,000 0
MOTO YAMAHA B100 7/19/2006 450,000 450,000 25% 450,000 450,000 0
MOTO KTM POWER LC 3/30/2007 385,000 385,000 25% 385,000 385,000 0
MOTO YB 100 9/29/2007 800,000 800,000 25% 800,000 800,000 0
3150 PICK-UP MITSUBISHI TYPE L200 12/30/2008 24,000,000 24,000,000 25% 18,000,000 6,000,000 24,000,000 0
PICK -UP HILUX 4X4 MAT 433 HG 12/23/2013 20,621,278 20,621,278 25%
SEMI REMOQUE PLATEAU 2/5/2009 28,070,709 28,070,709 25% 27,485,902 584,807 28,070,709 0
TOYOTA 4X 4 5/19/2009 17,500,000 17,500,000 25% 15,677,083 1,822,917 17,500,000 0
02 MITSUBISHI CANTER CAB 9/13/2010 33,547,764 33,547,764 25% 19,569,529 8,386,941 27,956,470 5,591,294
TOYOTA HILUX 4X4 6/15/2011 10,602,403 10,602,403 25% 4,196,785 2,650,601 6,847,386 3,755,017
TOTAL MATERIEL DE TRANSPORT (9) 398,889,996 0 0 398,889,996 289,998,983 27,123,975 317,122,958 20,224,482
MOTO 5/11/2011 350,000 350,000 33% 194,425 116,655 311,080 38,920

MOTO 6/1/2011 360,000 360,000 33% 189,981 119,988 309,969 50,031
MOTO 7/13/2011 375,000 375,000 33% 187,482 124,988 312,470 62,531
MOTO 7/13/2011 375,000 375,000 33% 187,482 124,988 312,470 62,531
MOTO 7/13/2011 375,000 375,000 33% 187,482 124,988 312,470 62,531
MOTO 7/13/2011 375,000 375,000 33% 187,482 124,988 312,470 62,531
MOTO 7/23/2011 375,000 375,000 33% 177,066 124,988 302,054 72,947
MOTO 8/13/2011 375,000 375,000 33% 177,065 124,988 302,053 72,948
MOTO 8/29/2011 375,000 375,000 33% 166,651 124,988 291,639 83,362
TOTAL AUTRES MATERIEL DE TRANSPORT(10) 3,335,000 0 3,335,000 1,655,116 1,111,556 0 2,766,672 568,329
TOTAL GENERAL (1)+(2)+(3)+(4)+(5)+(6)+(7)+(8) 1,464,070,771 2,008,000 0 1,463,378,771 495,124,273 85,140,329 0 577,564,602 821,571,514
59
AU 31 DECEMBRE 2014
TERRAINS 57,000,000 17,000,000 0 74,000,000 0 0 0 0 0 74,000,000
CONSTRUCTIONS 846,117,634 658,816,552 0 1,504,934,186 0 198,514,164 45,645,860 0 244,160,025 1,260,774,161
MATERIEL & OUTILLAGE INDUS & CCIAUX 0 366,717,510 0 366,717,510 0 0 27,503,813 0 27,503,814 339,213,696
AMENAGEMENTS & INSTALLATIONS 93,294,941 10,000,000 0 103,294,941 0 28,589,488 9,004,607 0 37,594,095 65,700,846
MATERIEL DE BUREAU 11,386,296 810,000 0 12,196,296 3 10,995,740 69,200 0 11,064,940 1,131,356
MOBILIER DE BUREAU 2,517,640 520,000 0 3,037,640 19 2,517,641 36,250 0 2,553,891 483,750
MATERIEL D' EXPLOITATION 32,089,259 3,500,000 0 35,589,259 0 8,981,066 1,604,463 0 10,585,529 25,003,730
MATERIEL DE TRANSPORT 398,889,996 120,358,874 0 519,248,870 0 317,122,959 47,721,950 0 364,844,909 154,403,961
AUTRES MATERIEL DE TRANSPORT 3,335,000 0 0 3,335,000 0 2,766,672 568,329 0 3,335,000 0
TOTAL GENERAL 1,460,678,771 1,185,478,936 2,700,000 2,643,457,707 577,228,151 136,934,950 0 711,463,102 1,931,994,606
60
AU 31 DECEMBRE 2014
577,228,151
FRAIS DE MODIFICATION DU CAPITAL 12/31/2011 5,400,000 2,700,000 2,700,000 20% 2,700,000 2,700,000 2,700,000
TERRAIN

TERRAIN NU PARCELLE N°1241 DE 588,58 m2 A DOLISIE 17,000,000 17,000,000 17,000,000
TOTAL TERRAIN (2) 57,000,000 17,000,000 0 74,000,000 0 0 0 0 0 74,000,000
CONSTRUCTIONS
MAGASIN PREFABRIQUE REF C 8852 A LUMUMBA 3/17/2014 0 89,066,091 89,066,091 5% 3,339,978 3,339,978 85,726,113
TOTAL CONSTRUCTION (3) 846,117,634 89,066,091 0 935,183,725 0 198,514,164 45,645,860 0 244,160,025 691,023,700
BATIMENTS ET INSTALLATIONS ENCOURS
CONSTRUCTIONS ENCOURS 12/31/2014 569,750,461 569,750,461 569,750,461
TOTAL BATIMENTS ET INSTALLAT ENCOURS 0 569,750,461 0 569,750,461 0 0 0 0 0 569,750,461
MATERIEL & OUTILLAGE INDUS & CCIAUX
CHAMBRE FROIDE C 8854 3/17/2014 366,717,510 366,717,510 10% 27,503,813 27,503,814 339,213,696
TOTAL MATERIEL & OUTIL INDUS & CCIAUX (4) 0 366,717,510 0 366,717,510 0 27,503,813 27,503,814 339,213,696
61
AU 31 DECEMBRE 2014

AMENAGEMENT MAGASIN 12/31/1999 814,850 814,850 10% 814,850 814,850 0

AMENAGEMENT MAGASIN B/VILLE 12/31/2000 1,350,000 1,350,000 10% 1,350,000 1,350,000 0
AMENAGEMENT DOUCHE 3/11/2000 112,850 112,850 10% 112,850 112,850 0
INSTALLATION SURPRESSEUR 9/23/2000 219,970 219,970 10% 219,970 219,970 0
AMENAGEMENT BUREAU/ETS 11/24/2012 2,450,000 2,450,000 10% 755,417 245,000 1,000,417 1,449,583
CONSTRUCTION D'UN FORAGE A BRAZZAVILLE 12/15/2014 10,000,000 10,000,000 10% 0 0 0 10,000,000
TOTAL AMENAGEMENT & INSTALLATIONS (5) 93,294,941 10,000,000 0 103,294,941 28,589,488 9,004,607 0 37,594,095 65,700,846

ORDINATEUR 6/30/2007 75,000 75,000 25% 75,000 75,000 0
ONDULEUR 9/29/2007 300,000 300,000 25% 300,000 300,000 0
ORDINATEUR 12/11/2007 452,500 452,500 25% 452,500 452,500 0
CABLE BLINDE FTP 1/15/2008 225,000 225,000 25% 225,000 225,000 0
ECRAN COMPACT AF NS 304 5/6/2008 102,255 102,255 25% 102,255 102,255 0
UNITE CENTRALE TEG PIV 5/19/2008 488,580 488,580 25% 488,580 488,580 0
ECRAN COMPACT 17 NS RC 585 7/17/2008 108,460 108,460 25% 108,460 108,460 0
ONDULEUR APC 650VA 8/23/2008 213,265 213,265 25% 213,265 213,265 0
UNITE CENTRALE TEG PRO 8/23/2008 615,485 615,485 25% 615,485 615,485 0
UNITE CENTRALE PIV OCCASION PM 9/3/2008 291,975 291,975 25% 291,975 291,975 0
ORDINATEUR COMPLET 1/27/2009 280,000 280,000 25% 280,000 280,000 0
MACHINE A ECRIRE 3/25/2009 222,485 222,485 25% 222,485 222,485 0
ORDINATEUR COMPLET P4 11/24/2010 290,000 290,000 25% 223,542 66,458 290,000 0
ONDULEUR INTEX 600 VA 12 11/24/2010 290,000 290,000 25% 223,542 66,458 290,000 0
ECRAN 17" 3/1/2011 100,000 100,000 25% 70,833 25,000 95,833 4,167
A REPORTER…………. 7,480,005 0 0 7,480,005 7,024,379 371,666 0 7,396,044 83,962

62 DETAIL DES IMMOBILISATIONS ET AMORTISSEMENTS
AU 31 DECEMBRE 2014

A REPORTER…………. 7,480,005 0 0 7,480,005 0 7,024,379 371,666 0 7,396,044 83,962
IMPRIMANTE LX 300 3/18/2012 140,000 140,000 25% 61,250 35,000 96,250 43,750
ONDULEUR 850VA 3/26/2012 80,000 80,000 25% 35,000 20,000 55,000 25,000
ONDULEUR 1000 VA 4/18/2012 60,000 60,000 25% 25,000 15,000 40,000 20,000
ONDULEUR 800VA 4/21/2012 80,000 80,000 25% 33,333 20,000 53,333 26,667
ONDULEUR 1000 VA 9/29/2012 300,000 300,000 25% 93,750 75,000 168,750 131,250
ONDULEUR 1000 VA 9/29/2012 110,000 110,000 25% 34,375 27,500 61,875 48,125
CLAVIER ORDINATEUR 9/29/2012 8,000 8,000 50% 5,000 3,000 8,000 0
OMEGA COMMUNICATION 2/13/2014 350,000 350,000 25% 80,208 80,208 269,792
ORDINATEUR COMPLET, STABILISATEUR, ONDULEUR 8/19/2014 432,000 432,000 25% 36,000 36,000 396,000
ONDULEUR 10/15/2014 350,000 350,000 25% 21,875 21,875 328,125
ONDULEUR 10/15/2014 350,000 350,000 25% 21,875 21,875 328,125
ONDULEUR 10/15/2014 350,000 350,000 25% 21,875 21,875 328,125
ONDULEUR 10/15/2014 189,000 189,000 25% 11,813 11,813 177,188
ONDULEUR 10/15/2014 189,000 189,000 25% 11,813 11,813 177,188
ONDULEUR 10/15/2014 189,000 189,000 25% 11,813 11,813 177,188
ONDULEUR 10/15/2014 189,000 189,000 25% 11,813 11,813 177,188
STABILISATEUR 10/15/2024 189,000 189,000 25% 11,813 11,813 177,188
IMPRIMANTE 11/1/2014 145,000 145,000 25% 6,042 6,042 138,958
IMPRIMANTE HP 11/1/2014 350,000 350,000 25% 14,583 14,583 335,417
STABILISISATEUR ET SOURIS 11/14/2014 220,000 220,000 25% 9,167 9,167 210,833
SWITCH 8 POORTTE 11/14/2014 350,000 350,000 25% 14,583 14,583 335,417
IMPRIMANTE 1102 11/14/2014 115,000 115,000 25% 4,792 4,792 110,208
IMPRIMANTE HP 6700 11/14/2014 245,000 245,000 25% 10,208 10,208 234,792
ONDINATEUR COMPLET 12/15/2014 350,000 350,000 25% 7,292 7,292 342,708
0 0
TOTAL MATERIEL INFORMATIQUE (6) 10,648,005 7,756,000 0 18,404,005 7,740,422 2,080,479 0 9,820,899 8,583,106
62
AU 31 DECEMBRE 2014

MATERIEL DE BUREAU
APPAREIL FAX 5/1/1999 390,000 390,000 25% 390,000 390,000 0

STABILISATEUR 5/1/1999 30,000 30,000 100% 30,000 30,000 0
2 VENTILATEURS 10/1/1999 22,000 22,000 100% 22,000 22,000 0
COFFRE FORT 11/1/1999 231,855 231,855 20% 231,855 231,855 0
CALCULATRICE 12/1/1999 47,650 47,650 100% 47,650 47,650 0
COPIEUR CANON 12/31/1999 449,005 449,005 25% 449,005 449,005 0
COFFRE FORT 2/28/2000 148,625 148,625 20% 148,625 148,625 0
TELEPHONE 4/6/2000 80,000 80,000 100% 80,000 80,000 0
1 CELLULAIRE 4/18/2000 294,000 294,000 25% 294,000 294,000 0
COFFRE FORT 8/5/2000 172,405 172,405 20% 172,405 172,405 0
VENTILATEUR 9/4/2000 10,000 10,000 100% 10,000 10,000 0
A REPORTER…………. 3,517,986 0 0 3,517,986 3,517,986 0 0 3,517,986 0
63
AU 31 DECEMBRE 2014

REPORT…… 3,517,986 3,517,986 3,517,986 0 3,517,986 0

COFFRE FORT 11/4/2000 155,165 155,165 20% 155,165 155,165 0
2 STABILISATEURS 12/9/2000 53,000 53,000 100% 53,000 53,000 0
PORTABLE 12/18/2000 69,000 69,000 100% 69,000 69,000 0
CLIMATISEUR 10/23/2000 522,000 522,000 20% 522,000 522,000 0
12 CALCULATRICES 1/1/2000 153,100 153,100 100% 153,100 153,100 0
2 CALCULATRICES 1/8/2001 14,500 14,500 100% 14,500 14,500 0
2 PORTABLES 1/9/2001 277,000 277,000 25% 277,000 277,000 0
FAX PANASONIC 1/24/2001 300,000 300,000 25% 300,000 300,000 0
2 PORTABLES 1/25/2001 223,000 223,000 25% 223,000 223,000 0
CALCULATRICE 1/29/2001 72,000 72,000 100% 72,000 72,000 0
TELEPHONE 4/21/2001 46,370 46,370 100% 46,370 46,370 0
2 CALCULATRICES 7/7/2001 40,000 40,000 15% 40,000 40,000 0
CALCULATRICE 7/27/2001 80,000 80,000 15% 80,000 80,000 0
A REPORTER…………. 6,060,446 0 0 6,060,446 6,060,446 0 0 6,060,444 0
64
AU 31 DECEMBRE 2014

REPORT…….. 6,060,446 6,060,446 6,060,446 0 6,060,444 0
3 PORTABLES 7/29/2001 187,000 187,000 100% 187,000 187,000 0

4 PORTABLES 8/17/2001 220,000 220,000 100% 220,000 220,000 0
CALCULATRICE 9/13/2001 82,000 82,000 100% 82,000 82,000 0
2 PORTABLES 9/19/2001 122,000 122,000 100% 122,000 122,000 0
CALCULATRICE 11/3/2001 16,000 16,000 100% 16,000 16,000 0
PORTABLE 12/12/2001 57,000 57,000 100% 57,000 57,000 0
BROUETTES 1/20/2000 60,000 60,000 100% 60,000 60,000 0
1 POSTE TELEPHONE 1/14/2002 27,500 27,500 100% 27,500 27,500 0
1 CLAVIER 1/15/2002 41,615 41,615 100% 41,615 41,615 0
2 CALCULATRICES 2/4/2002 20,000 20,000 100% 20,000 20,000 0
1 PORTABLE 2/8/2002 79,000 79,000 100% 79,000 79,000 0
1 STABILISATEUR 2/21/2002 80,260 80,260 100% 80,260 80,260 0
1 CALCULATRICE 3/13/2002 139,000 139,000 100% 139,000 139,000 0
1 CALCULATRICE 4/3/2002 95,000 95,000 100% 95,000 95,000 0
1 PORTABLE 4/19/2002 25,000 25,000 100% 25,000 25,000 0
1 CALCULATRICE 4/20/2002 10,000 10,000 100% 10,000 10,000 0
1 CALCULATRICE 5/14/2002 10,000 10,000 100% 10,000 10,000 0
1 PORTABLE 5/15/2002 70,000 70,000 100% 70,000 70,000 0
1 CALCULATRICE 7/4/2002 32,000 32,000 100% 32,000 32,000 0
A REPORTER…………. 7,935,821 0 0 7,935,821 7,935,821 0 0 7,935,821 0
65
AU 31 DECEMBRE 2014

REPORT…. 7,935,821 7,935,821 7,935,821 0 7,935,821 0
1 CALCULATRICE 9/19/2002 15,000 15,000 100% 15,000 15,000 0

1 TRANSFORMATEUR 10/1/2002 55,000 55,000 100% 55,000 55,000 0
1 POSTE TELEPHONE 10/9/2002 25,000 25,000 100% 25,000 25,000 0
1 CALCULATRICE 12/16/2002 17,500 17,500 100% 17,500 17,500 0
3 PORTABLES 3/7/2003 262,500 262,500 100% 262,500 262,500 0
2 CALCULATRICES 4/4/2003 20,000 20,000 100% 20,000 20,000 0
1 POSTE TELEPHONE 4/8/2003 26,000 26,000 100% 26,000 26,000 0
1 PORTABLE 4/11/2003 85,000 85,000 100% 85,000 85,000 0
1 CALCULATRICE 4/11/2003 10,000 10,000 100% 10,000 10,000 0
1 POSTE TELEPHONE 5/17/2003 29,000 29,000 100% 29,000 29,000 0
1 PORTABLE 5/27/2003 90,000 90,000 100% 90,000 90,000 0
1 CALCULATRICE 5/27/2003 78,000 78,000 100% 78,000 78,000 0
1 PORTABLE 6/20/2003 80,000 80,000 100% 80,000 80,000 0
1 POSTE TELEPHONE 6/28/2003 30,000 30,000 100% 30,000 30,000 0
1 CALCULATRICE 7/9/2003 73,600 73,600 100% 73,600 73,600 0
1 TELEPHONE 8/27/2003 29,500 29,500 100% 29,500 29,500 0
1 POSTE TELEPHONE 9/3/2003 29,500 29,500 100% 29,500 29,500 0
1 PORTABLE 9/30/2003 77,000 77,000 100% 77,000 77,000 0
1 EXTINCTEUR 2/6/2003 79,270 79,270 100% 79,270 79,270 0
1 APPAREIL PHOTO 4/8/2003 99,000 99,000 100% 99,000 99,000 0
A REPORTER…………. 9,596,296 0 0 9,596,296 9,596,296 0 0 9,596,296 0
AU 31 DECEMBRE 2014

REPORT…. 9,596,296 9,596,296 9,596,296 0 9,596,296 0
1 MULTIPRISE APC 12/8/2005 30,000 30,000 100% 30,000 30,000 0

1 CALCULATRICE 12/8/2005 30,000 30,000 100% 30,000 30,000 0
IMPRIMANTE LX 3/3/2011 145,000 145,000 10% 41,083 14,500 55,583 89,417
EPSON LX 300 7/22/2011 130,000 130,000 10% 31,417 13,000 44,417 85,583
EPSON LX 300 8/5/2011 130,000 130,000 10% 31,527 13,000 44,527 85,473
09 MINIS BUREAUX + ARMOIRES 10/15/2014 810,000 810,000 10% 16,200 16,200 793,800
TOTAL MATERIEL DE BUREAU (7) 11,386,296 810,000 0 12,196,296 3 10,995,740 69,200 0 11,064,940 1,131,356
MOBILIER DE BUREAU

1 BUREAU 3/22/2000 60,000 60,000 100% 60,000 60,000 0
6 M DE TAPIS 3/29/2000 15,000 15,000 100% 15,000 15,000 0
1 CHAISE 11/23/2000 48,000 48,000 100% 48,000 48,000 0
2 FAUTEUILS 11/24/2000 96,000 96,000 100% 96,000 96,000 0
CHAISES 847A604 "02" 12/12/2000 70,200 70,200 100% 70,200 70,200 0
ETAGERE 3/10/2001 75,000 75,000 100% 75,000 75,000 0
TABLE BUREAU 5/12/2001 15,000 15,000 100% 15,000 15,000 0
BUREAU 9/12/2001 69,560 69,560 100% 69,560 69,560 0
2 ARMOIRES 10/2/2001 25,000 25,000 100% 25,000 25,000 0
BUREAU 11/4/2001 77,285 77,285 100% 77,285 77,285 0
BUREAU 4/3/2001 55,000 55,000 100% 55,000 55,000 0
BUREAU 7/12/2001 30,000 30,000 100% 30,000 30,000 0
BUREAU 8/7/2002 20,000 20,000 100% 20,000 20,000 0
BUREAU 8/14/2002 37,000 37,000 100% 37,000 37,000 0
1 CHAISE 10/1/2002 10,000 10,000 100% 10,000 10,000 0
BUREAU 10/3/2002 45,000 45,000 100% 45,000 45,000 0
1 ETAGERE 5/23/2003 27,800 27,800 15% 27,800 27,800 0
COFFRE FORT 11/14/2014 420,000 420,000 25% 17,500 17,500 402,500
02 MINI BUREAUX 3/31/2014 100,000 100,000 25% 18,750 18,750 81,250
TOTAL MOBILIER DE BUREAU (8) 2,517,640 520,000 0 3,037,640 19 2,517,641 36,250 0 2,553,891 483,750
AU 31 DECEMBRE 2014

CITERNE DE 1.000L 12/15/2014 1,000,000 1,000,000 5% 0 1,000,000
CITERNE DE 10.000L 12/15/2014 2,500,000 2,500,000 5% 0 2,500,000
TOTAL MATERIEL D' EXPLOITATION (9) 32,089,259 3,500,000 0 35,589,259 0 8,981,066 1,604,463 0 10,585,529 25,003,730
VEHICULE SACOM 9/1/1999 13,577,796 13,577,796 25% 13,577,796 13,577,796 0

MOTO YAMAHA 9032 4/1/2005 500,000 500,000 25% 500,000 500,000 0
MOTO YAMAHA 8954 4/1/2005 500,000 500,000 25% 500,000 500,000 0
MOTO YAMAHA 9029 4/1/2005 500,000 500,000 25% 500,000 500,000 0
TOYOTA PRADO N° 103 DB6 9/21/2005 30,000,000 30,000,000 25% 30,000,000 30,000,000 0
MOTO YAMAHA B100 7/19/2006 450,000 450,000 25% 450,000 450,000 0
MOTO KTM POWER LC 3/30/2007 385,000 385,000 25% 385,000 385,000 0
MOTO YB 100 9/29/2007 800,000 800,000 25% 800,000 800,000 0
3150 PICK-UP MITSUBISHI TYPE L200 12/30/2008 24,000,000 24,000,000 25% 24,000,000 24,000,000 0
SEMI REMOQUE PLATEAU 2/5/2009 28,070,709 28,070,709 25% 28,070,709 28,070,709 0
TOYOTA 4X 4 5/19/2009 17,500,000 17,500,000 25% 17,500,000 17,500,000 0
02 MITSUBISHI CANTER CAB 9/13/2010 33,547,764 33,547,764 25% 27,956,470 5,591,294 33,547,764 0
TOYOTA HILUX 4X4 6/15/2011 10,602,403 10,602,403 25% 6,847,386 2,650,601 9,497,987 1,104,416
PICK -UP HILUX 4X4 MAT 433 HG 12/23/2013 20,621,278 20,621,278 25% 5,155,320 5,155,320 15,465,959
CAMION FOURGON DE MARQUE JACK 3/6/2014 35,160,567 35,160,567 25% 7,325,118 7,325,118 27,835,449
CAMION BENNE DE 10 ROUES 26 CV 3/6/2014 28,368,956 28,368,956 25% 5,910,199 5,910,199 22,458,757
CAMION MERCEDES BENZ ACTROS 10/30/2014 17,829,351 17,829,351 25% 742,890 742,890 17,086,461
Véhicule de Livraison 4 x 4 TOYOTA 9/30/2014 19,500,000 19,500,000 25% 1,218,750 1,218,750 18,281,250
TOTAL MATERIEL DE TRANSPORT (10) 398,889,996 120,358,874 0 519,248,870 317,122,959 47,721,950 0 364,844,909 154,403,961
AU 31 DECEMBRE 2014
MOTO 5/11/2011 350,000 350,000 33% 311,080 38,920 350,000 0

MOTO 6/1/2011 360,000 360,000 33% 309,969 50,031 360,000 0
MOTO 7/13/2011 375,000 375,000 33% 312,470 62,531 375,000 0
MOTO 7/13/2011 375,000 375,000 33% 312,470 62,531 375,000 0
MOTO 7/13/2011 375,000 375,000 33% 312,470 62,531 375,000 0
MOTO 7/13/2011 375,000 375,000 33% 312,470 62,531 375,000 0
MOTO 7/23/2011 375,000 375,000 33% 302,054 72,947 375,000 0
MOTO 8/13/2011 375,000 375,000 33% 302,053 72,948 375,000 0
MOTO 8/29/2011 375,000 375,000 33% 291,639 83,362 375,000 0
TOTAL AUTRES MATERIEL DE TRANSPORT(11) 3,335,000 0 0 3,335,000 2,766,672 568,329 0 3,335,000 0
TOTAL GENERAL
1,460,678,771 1,185,478,936 2,700,000 2,643,457,707 577,228,151 136,934,950 0 711,463,102 1,931,994,606
(1)+(2)+(3)+(4)+(5)+(6)+(7)+(8)+(9)+(10)+(11)
59
AU 31 DECEMBRE 2015
FRAIS DE MODIFICATION DU CAPITAL 2,700,000 0 2,700,000 0 0 0 2,700,000 0 0 0
TERRAINS 74,000,000 0 0 74,000,000 0 0 0 0 0 74,000,000
CONSTRUCTIONS 1,504,934,186 571,568,796 0 2,076,502,982 0 244,160,025 46,759,186 0 290,919,212 1,785,583,770
MATERIEL & OUTILLAGE INDUS & CCIAUX 366,717,510 0 0 366,717,510 0 27,503,814 36,671,751 0 64,175,566 302,541,944
MATERIEL DE BUREAU 12,196,296 284,500 0 12,480,796 0 11,064,940 148,225 0 11,213,165 1,267,631
MOBILIER DE BUREAU 3,037,640 0 0 3,037,640 19 2,553,891 130,000 0 2,683,891 353,750
AUTRES MATERIEL DE TRANSPORT 3,335,000 1,050,000 0 4,385,000 0 3,335,000 87,491 0 3,422,491 962,509
TOTAL GENERAL 2,643,457,707 715,705,199 2,700,000 3,356,462,906 711,463,103 171,639,337 0 880,402,441 2,476,060,466
60
AU 31 DECEMBRE 2015

FRAIS DE MODIFICATION DU CAPITAL 12/31/2011 2,700,000 2,700,000 0 20% 2,700,000 2,700,000 0
TOTAL FRAIS DE MODIFICATION DU CAPITAL(1) 2,700,000 0 2,700,000 0 2,700,000 0
TERRAIN

TOTAL TERRAIN (2) 74,000,000 0 0 74,000,000 0 0 0 0 0 74,000,000
CONSTRUCTIONS
MAGASIN PREFABRIQUE REF C 8852 A LUMUMBA 3/17/2014 89,066,091 89,066,091 5% 3,339,978 4,453,305 7,793,283 81,272,808
TOTAL CONSTRUCTION (3) 935,183,725 0 0 935,183,725 0 244,160,025 46,759,186 0 290,919,212 644,264,513

TOTAL BATIMENTS ET INSTALLAT ENCOURS 569,750,461 571,568,796 0 1,141,319,257 0 0 0 0 0 1,141,319,257
CHAMBRE FROIDE C 8854 3/17/2014 366,717,510 366,717,510 10% 27,503,814 36,671,751 64,175,566 302,541,944
TOTAL MATERIEL & OUTIL INDUS & CCIAUX (4) 366,717,510 0 0 366,717,510 27,503,814 36,671,751 64,175,566 302,541,944
61
AU 31 DECEMBRE 2015


INSTALLATIONS GENERALES 1/1/2007 8,676,963 8,676,963 10% 6,913,570 867,696 7,781,267 895,696
AMENAGEMENT BUREAU/ETS 11/24/2012 2,450,000 2,450,000 10% 1,000,417 245,000 1,245,417 1,204,583
CONSTRUCTION D'UN FORAGE A BRAZZAVILLE 12/15/2014 10,000,000 10,000,000 10% 0 1,000,000 1,000,000 9,000,000
CONSTRUCTION D'UN FORAGE A POINTE NOIRE 2/11/2015 9,800,000 9,800,000 10% 898,333 898,333 8,901,667

ORDINATEUR 6/30/2007 75,000 75,000 25% 75,000 75,000 0
ONDULEUR 9/29/2007 300,000 300,000 25% 300,000 300,000 0
ORDINATEUR 12/11/2007 452,500 452,500 25% 452,500 452,500 0
CABLE BLINDE FTP 1/15/2008 225,000 225,000 25% 225,000 225,000 0
ONDULEUR APC 650VA 8/23/2008 213,265 213,265 25% 213,265 213,265 0
MACHINE A ECRIRE 3/25/2009 222,485 222,485 25% 222,485 222,485 0
ORDINATEUR COMPLET P4 11/24/2010 290,000 290,000 25% 290,000 0 290,000 0
ONDULEUR INTEX 600 VA 12 11/24/2010 290,000 290,000 25% 290,000 0 290,000 0
ORDINATEUR COMPTA 2/22/2011 425,000 425,000 25% 407,292 17,708 425,000 0
ECRAN 17" 3/1/2011 100,000 100,000 25% 95,833 4,167 100,000 0
A REPORTER…………. 7,480,005 0 0 7,480,005 7,396,045 81,042 0 7,477,086 2,920

AU 31 DECEMBRE 2015

A REPORTER…………. 7,480,005 0 0 7,480,005 0 7,396,045 81,042 0 7,477,086 2,920
IMPRIMANTE LX 300 3/18/2012 140,000 140,000 25% 96,250 35,000 131,250 8,750
ONDULEUR 850VA 3/26/2012 80,000 80,000 25% 55,000 20,000 75,000 5,000
ONDULEUR 1000 VA 4/18/2012 60,000 60,000 25% 40,000 15,000 55,000 5,000
ONDULEUR 800VA 4/21/2012 80,000 80,000 25% 53,333 20,000 73,333 6,667
ONDULEUR 1000 VA 9/29/2012 300,000 300,000 25% 168,750 75,000 243,750 56,250
ONDULEUR 1000 VA 9/29/2012 110,000 110,000 25% 61,875 27,500 89,375 20,625
CLAVIER ORDINATEUR 9/29/2012 8,000 8,000 50% 8,000 0 8,000 0
OMEGA COMMUNICATION 2/13/2014 350,000 350,000 25% 80,208 87,500 167,708 182,292
ORDINATEUR COMPLET, STABILISATEUR, ONDULEUR 8/19/2014 432,000 432,000 25% 36,000 108,000 144,000 288,000
ONDULEUR 10/15/2014 350,000 350,000 25% 21,875 87,500 109,375 240,625
ONDULEUR 10/15/2014 350,000 350,000 25% 21,875 87,500 109,375 240,625
ONDULEUR 10/15/2014 350,000 350,000 25% 21,875 87,500 109,375 240,625
ONDULEUR 10/15/2014 189,000 189,000 25% 11,813 47,250 59,063 129,938
ONDULEUR 10/15/2014 189,000 189,000 25% 11,813 47,250 59,063 129,938
ONDULEUR 10/15/2014 189,000 189,000 25% 11,813 47,250 59,063 129,938
ONDULEUR 10/15/2014 189,000 189,000 25% 11,813 47,250 59,063 129,938
STABILISATEUR 10/15/2024 189,000 189,000 25% 11,813 47,250 59,063 129,938
IMPRIMANTE 11/1/2014 145,000 145,000 25% 6,042 36,250 42,292 102,708
IMPRIMANTE HP 11/1/2014 350,000 350,000 25% 14,583 87,500 102,083 247,917
STABILISISATEUR ET SOURIS 11/14/2014 220,000 220,000 25% 9,167 55,000 64,167 155,833
SWITCH 8 POORTTE 11/14/2014 350,000 350,000 25% 14,583 87,500 102,083 247,917
IMPRIMANTE 1102 11/14/2014 115,000 115,000 25% 4,792 28,750 33,542 81,458
IMPRIMANTE HP 6700 11/14/2014 245,000 245,000 25% 10,208 61,250 71,458 173,542
ONDINATEUR COMPLET 12/15/2014 350,000 350,000 25% 7,292 87,500 94,792 255,208
11 ONDULEURS 2/16/2015 880,000 880,000 25% 183,333 183,333 696,667
05 ORDINATEURS 3/20/2015 1,400,000 1,400,000 25% 262,500 262,500 1,137,500
07 ONDULEURS ET 06 BARETTES 4/24/2015 1,680,000 1,680,000 25% 245,000 245,000 1,435,000
03 ORDINATEURS COMPLETS 5/5/2015 1,230,000 1,230,000 25% 179,375 179,375 1,050,625
02 IMPRIMANTES LQ9090 5/5/2015 1,100,000 1,100,000 25% 275,000 275,000 825,000
01 ORDINATEUR COMPLET 6/16/2015 350,000 350,000 25% 43,750 43,750 306,250
01 UNITE CENTRALE 8/12/2015 225,000 225,000 25% 18,750 18,750 206,250
01 ONDULEUR 9/16/2015 65,000 65,000 100% 16,250 16,250 48,750
01 STABILISATEUR 9/16/2015 15,000 15,000 100% 3,750 3,750 11,250
01 IMPRIMANTE HP 9/16/2015 100,000 100,000 25% 6,250 6,250 93,750
02 ORDINATEURS HP 9/16/2015 700,000 700,000 25% 43,750 43,750 656,250
13 ONDULEURS ET 13 DESKTOP HP 11/8/2015 7,496,645 7,496,645 25% 312,360 312,360 7,184,285
13 ORDINATEURS ET 13 ONDULEURS 11/16/2015 4,355,000 4,355,000 25% 181,458 181,458 4,173,542
02 IMPRIMANTES 11/16/2015 280,000 280,000 25% 11,667 11,667 268,333
01 ORDINATEUR HP 11/16/2015 338,000 338,000 25% 14,083 14,083 323,917
01 IMPRIMANTE HP 300 11/16/2015 82,000 82,000 100% 13,667 13,667 68,333
05 ORDINATEURS 11/16/2015 1,740,000 1,740,000 25% 72,500 72,500 1,667,500
06 ONDULEURS APC 11/16/2015 1,040,000 1,040,000 25% 43,333 43,333 996,667
02 IMPRIMANTES HP 1102 11/16/2015 210,000 210,000 25% 8,750 8,750 201,250
02 SCANNERS CANON 120 11/16/2015 130,000 130,000 25% 5,417 5,417 124,583
02 ORDINATEURS HP 11/29/2015 700,000 700,000 25% 29,167 29,167 670,833
13 ORDULEURS 12/3/2015 1,105,000 1,105,000 25% 23,021 23,021 1,081,979
02 IMPRIMANTES 12/20/2015 210,000 210,000 25% 4,375 4,375 205,625
02 SCANNERS 12/20/2015 130,000 130,000 25% 2,708 2,708 127,292
01 ORDINATEUR DE BUREAU 12/20/2015 335,000 335,000 25% 6,979 6,979 328,021
01 UNITE CENTRALE 12/20/2015 245,000 245,000 25% 5,104 5,104 239,896
01 IMPRIMANTE 12/20/2015 150,000 150,000 25% 3,125 3,125 146,875
01 UNITE CENTRALE 12/20/2015 200,000 200,000 25% 4,167 4,167 195,833
03 ORDINATEURS DE BUREAU 12/23/2015 1,050,000 1,050,000 25% 21,875 21,875 1,028,125
62
AU 31 DECEMBRE 2015

MATERIEL DE BUREAU
APPAREIL FAX 5/1/1999 390,000 390,000 25% 390,000 390,000 0

STABILISATEUR 5/1/1999 30,000 30,000 100% 30,000 30,000 0
2 VENTILATEURS 10/1/1999 22,000 22,000 100% 22,000 22,000 0
COFFRE FORT 11/1/1999 231,855 231,855 20% 231,855 231,855 0
CALCULATRICE 12/1/1999 47,650 47,650 100% 47,650 47,650 0
COPIEUR CANON 12/31/1999 449,005 449,005 25% 449,005 449,005 0
COFFRE FORT 2/28/2000 148,625 148,625 20% 148,625 148,625 0
TELEPHONE 4/6/2000 80,000 80,000 100% 80,000 80,000 0
1 CELLULAIRE 4/18/2000 294,000 294,000 25% 294,000 294,000 0
COFFRE FORT 8/5/2000 172,405 172,405 20% 172,405 172,405 0
VENTILATEUR 9/4/2000 10,000 10,000 100% 10,000 10,000 0
A REPORTER…………. 3,517,986 0 0 3,517,986 3,517,986 0 0 3,517,986 0
63
AU 31 DECEMBRE 2015

REPORT…… 3,517,986 3,517,986 3,517,986 0 3,517,986 0

COFFRE FORT 11/4/2000 155,165 155,165 20% 155,165 155,165 0
2 STABILISATEURS 12/9/2000 53,000 53,000 100% 53,000 53,000 0
PORTABLE 12/18/2000 69,000 69,000 100% 69,000 69,000 0
CLIMATISEUR 10/23/2000 522,000 522,000 20% 522,000 522,000 0
12 CALCULATRICES 1/1/2000 153,100 153,100 100% 153,100 153,100 0
2 CALCULATRICES 1/8/2001 14,500 14,500 100% 14,500 14,500 0
2 PORTABLES 1/9/2001 277,000 277,000 25% 277,000 277,000 0
FAX PANASONIC 1/24/2001 300,000 300,000 25% 300,000 300,000 0
2 PORTABLES 1/25/2001 223,000 223,000 25% 223,000 223,000 0
CALCULATRICE 1/29/2001 72,000 72,000 100% 72,000 72,000 0
TELEPHONE 4/21/2001 46,370 46,370 100% 46,370 46,370 0
2 CALCULATRICES 7/7/2001 40,000 40,000 15% 40,000 40,000 0
CALCULATRICE 7/27/2001 80,000 80,000 15% 80,000 80,000 0
A REPORTER…………. 6,060,446 0 0 6,060,446 6,060,446 0 0 6,060,444 0
64
AU 31 DECEMBRE 2015

REPORT…….. 6,060,446 6,060,446 6,060,446 0 6,060,444 0
3 PORTABLES 7/29/2001 187,000 187,000 100% 187,000 187,000 0

4 PORTABLES 8/17/2001 220,000 220,000 100% 220,000 220,000 0
CALCULATRICE 9/13/2001 82,000 82,000 100% 82,000 82,000 0
2 PORTABLES 9/19/2001 122,000 122,000 100% 122,000 122,000 0
CALCULATRICE 11/3/2001 16,000 16,000 100% 16,000 16,000 0
PORTABLE 12/12/2001 57,000 57,000 100% 57,000 57,000 0
BROUETTES 1/20/2000 60,000 60,000 100% 60,000 60,000 0
1 POSTE TELEPHONE 1/14/2002 27,500 27,500 100% 27,500 27,500 0
1 CLAVIER 1/15/2002 41,615 41,615 100% 41,615 41,615 0
2 CALCULATRICES 2/4/2002 20,000 20,000 100% 20,000 20,000 0
1 PORTABLE 2/8/2002 79,000 79,000 100% 79,000 79,000 0
1 STABILISATEUR 2/21/2002 80,260 80,260 100% 80,260 80,260 0
1 CALCULATRICE 3/13/2002 139,000 139,000 100% 139,000 139,000 0
1 CALCULATRICE 4/3/2002 95,000 95,000 100% 95,000 95,000 0
1 PORTABLE 4/19/2002 25,000 25,000 100% 25,000 25,000 0
1 CALCULATRICE 4/20/2002 10,000 10,000 100% 10,000 10,000 0
1 CALCULATRICE 5/14/2002 10,000 10,000 100% 10,000 10,000 0
1 PORTABLE 5/15/2002 70,000 70,000 100% 70,000 70,000 0
1 CALCULATRICE 7/4/2002 32,000 32,000 100% 32,000 32,000 0
A REPORTER…………. 7,935,821 0 0 7,935,821 7,935,821 0 0 7,935,821 0
65
AU 31 DECEMBRE 2015

REPORT…. 7,935,821 7,935,821 7,935,821 0 7,935,821 0
1 CALCULATRICE 9/19/2002 15,000 15,000 100% 15,000 15,000 0

1 TRANSFORMATEUR 10/1/2002 55,000 55,000 100% 55,000 55,000 0
1 POSTE TELEPHONE 10/9/2002 25,000 25,000 100% 25,000 25,000 0
1 CALCULATRICE 12/16/2002 17,500 17,500 100% 17,500 17,500 0
3 PORTABLES 3/7/2003 262,500 262,500 100% 262,500 262,500 0
2 CALCULATRICES 4/4/2003 20,000 20,000 100% 20,000 20,000 0
1 POSTE TELEPHONE 4/8/2003 26,000 26,000 100% 26,000 26,000 0
1 PORTABLE 4/11/2003 85,000 85,000 100% 85,000 85,000 0
1 CALCULATRICE 4/11/2003 10,000 10,000 100% 10,000 10,000 0
1 POSTE TELEPHONE 5/17/2003 29,000 29,000 100% 29,000 29,000 0
1 PORTABLE 5/27/2003 90,000 90,000 100% 90,000 90,000 0
1 CALCULATRICE 5/27/2003 78,000 78,000 100% 78,000 78,000 0
1 PORTABLE 6/20/2003 80,000 80,000 100% 80,000 80,000 0
1 POSTE TELEPHONE 6/28/2003 30,000 30,000 100% 30,000 30,000 0
1 CALCULATRICE 7/9/2003 73,600 73,600 100% 73,600 73,600 0
1 TELEPHONE 8/27/2003 29,500 29,500 100% 29,500 29,500 0
1 POSTE TELEPHONE 9/3/2003 29,500 29,500 100% 29,500 29,500 0
1 PORTABLE 9/30/2003 77,000 77,000 100% 77,000 77,000 0
1 EXTINCTEUR 2/6/2003 79,270 79,270 100% 79,270 79,270 0
1 APPAREIL PHOTO 4/8/2003 99,000 99,000 100% 99,000 99,000 0
A REPORTER…………. 9,596,296 0 0 9,596,296 9,596,296 0 0 9,596,296 0
AU 31 DECEMBRE 2015

REPORT…. 9,596,296 9,596,296 9,596,296 0 9,596,296 0
1 MULTIPRISE APC 12/8/2005 30,000 30,000 100% 30,000 30,000 0

1 CALCULATRICE 12/8/2005 30,000 30,000 100% 30,000 30,000 0
IMPRIMANTE LX 3/3/2011 145,000 145,000 10% 55,583 14,500 70,083 74,917
EPSON LX 300 7/22/2011 130,000 130,000 10% 44,417 13,000 57,417 72,583
EPSON LX 300 8/5/2011 130,000 130,000 10% 44,527 13,000 57,527 72,473
09 MINIS BUREAUX + ARMOIRES 10/15/2014 810,000 810,000 10% 16,200 81,000 97,200 712,800
03 BOITEES A LETTRE DE 20CM ET 15 CM 6/16/2015 284,500 284,500 10% 14,225 14,225 270,275
TOTAL MATERIEL DE BUREAU (7) 12,196,296 284,500 0 12,480,796 11,064,940 148,225 0 11,213,165 1,267,631
MOBILIER DE BUREAU

1 BUREAU 3/22/2000 60,000 60,000 100% 60,000 60,000 0
6 M DE TAPIS 3/29/2000 15,000 15,000 100% 15,000 15,000 0
1 CHAISE 11/23/2000 48,000 48,000 100% 48,000 48,000 0
2 FAUTEUILS 11/24/2000 96,000 96,000 100% 96,000 96,000 0
CHAISES 847A604 "02" 12/12/2000 70,200 70,200 100% 70,200 70,200 0
ETAGERE 3/10/2001 75,000 75,000 100% 75,000 75,000 0
TABLE BUREAU 5/12/2001 15,000 15,000 100% 15,000 15,000 0
BUREAU 9/12/2001 69,560 69,560 100% 69,560 69,560 0
2 ARMOIRES 10/2/2001 25,000 25,000 100% 25,000 25,000 0
BUREAU 11/4/2001 77,285 77,285 100% 77,285 77,285 0
BUREAU 4/3/2001 55,000 55,000 100% 55,000 55,000 0
BUREAU 7/12/2001 30,000 30,000 100% 30,000 30,000 0
BUREAU 8/7/2002 20,000 20,000 100% 20,000 20,000 0
BUREAU 8/14/2002 37,000 37,000 100% 37,000 37,000 0
1 CHAISE 10/1/2002 10,000 10,000 100% 10,000 10,000 0
BUREAU 10/3/2002 45,000 45,000 100% 45,000 45,000 0
1 ETAGERE 5/23/2003 27,800 27,800 15% 27,800 27,800 0
COFFRE FORT 11/14/2014 420,000 420,000 25% 17,500 105,000 122,500 297,500
02 MINI BUREAUX 3/31/2014 100,000 100,000 25% 18,750 25,000 43,750 56,250
TOTAL MOBILIER DE BUREAU (8) 3,037,640 0 0 3,037,640 19 2,553,891 130,000 0 2,683,891 353,750
AU 31 DECEMBRE 2015

CITERNE DE 1.000L 12/15/2014 1,000,000 1,000,000 5% 0 50,000 50,000 950,000
CITERNE DE 10.000L 12/15/2014 2,500,000 2,500,000 5% 0 125,000 125,000 2,375,000
TOTAL MATERIEL D' EXPLOITATION (9) 35,589,259 0 0 35,589,259 0 10,585,529 1,779,463 0 12,364,992 23,224,267
VEHICULE SACOM 9/1/1999 13,577,796 13,577,796 25% 13,577,796 13,577,796 0

MOTO YAMAHA 9032 4/1/2005 500,000 500,000 25% 500,000 500,000 0
MOTO YAMAHA 8954 4/1/2005 500,000 500,000 25% 500,000 500,000 0
MOTO YAMAHA 9029 4/1/2005 500,000 500,000 25% 500,000 500,000 0
TOYOTA PRADO N° 103 DB6 9/21/2005 30,000,000 30,000,000 25% 30,000,000 30,000,000 0
MOTO YAMAHA B100 7/19/2006 450,000 450,000 25% 450,000 450,000 0
MOTO KTM POWER LC 3/30/2007 385,000 385,000 25% 385,000 385,000 0
MOTO YB 100 9/29/2007 800,000 800,000 25% 800,000 800,000 0
TOYOTA 4X 4 5/19/2009 17,500,000 17,500,000 25% 17,500,000 17,500,000 0
02 MITSUBISHI CANTER CAB 9/13/2010 33,547,764 33,547,764 25% 33,547,764 0 33,547,764 0
MITSUBISHI CANTER WIDE CAB LWB 3907 6/15/2011 15,357,419 15,357,419 25% 13,757,689 1,599,730 15,357,419 0
MITSUBISHI CANTER WIDE CAB LWB 3907 6/15/2011 15,357,419 15,357,419 25% 13,757,689 1,599,730 15,357,419 0
TOYOTA HILUX 4X4 6/15/2011 10,602,403 10,602,403 25% 9,497,987 1,104,416 10,602,403 0
PICK -UP HILUX 4X4 MAT 433 HG 12/23/2013 20,621,278 20,621,278 25% 5,155,320 5,155,320 10,310,639 10,310,639
CAMION FOURGON DE MARQUE JACK 3/6/2014 35,160,567 35,160,567 25% 7,325,118 8,790,142 16,115,260 19,045,307
CAMION BENNE DE 10 ROUES 26 CV 3/6/2014 28,368,956 28,368,956 25% 5,910,199 7,092,239 13,002,438 15,366,518
CAMION MERCEDES BENZ ACTROS 10/30/2014 17,829,351 17,829,351 25% 742,890 4,457,338 5,200,227 12,629,124
Véhicule de Livraison 4 x 4 TOYOTA 9/30/2014 19,500,000 19,500,000 25% 1,218,750 4,875,000 6,093,750 13,406,250
MERCEDEZ BENZ ACTROS X 8. 6X4 3/5/2015 20,980,438 20,980,438 25% 4,370,925 4,370,925 16,609,513
TOYOTA RAV 4 4/24/2015 19,518,082 19,518,082 25% 3,253,014 3,253,014 16,265,068
03 TOYOTA HILUX IMV 4X4 4/24/2015 50,916,738 50,916,738 25% 8,486,123 8,486,123 42,430,615
01 TOYOTA HILUX 2011 6/30/2015 13,000,000 13,000,000 25% 1,625,000 1,625,000 11,375,000
TOTAL MATERIEL DE TRANSPORT (10) 519,248,870 104,415,258 0 623,664,128 9 364,844,909 67,514,295 0 432,359,204 191,304,924
AU 31 DECEMBRE 2015
MOTO 5/11/2011 350,000 350,000 33% 350,000 350,000 0

MOTO 6/1/2011 360,000 360,000 33% 360,000 360,000 0
MOTO 7/13/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 7/13/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 7/13/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 7/13/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 7/23/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 8/13/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 8/29/2011 375,000 375,000 33% 375,000 375,000 0
03 MOTOS + 3 CASQUES MOTO 9/16/2015 1,050,000 1,050,000 33% 87,491 87,491 962,509
TOTAL AUTRES MATERIEL DE TRANSPORT(11) 3,335,000 1,050,000 0 4,385,000 3 3,335,000 87,491 0 3,422,491 962,509
TOTAL GENERAL
2,643,457,707 715,705,199 2,700,000 3,356,462,906 711,463,103 171,639,337 0 880,402,441 2,476,060,466
(1)+(2)+(3)+(4)+(5)+(6)+(7)+(8)+(9)+(10)+(11)
59
TABL

AU 31 DECEMBRE 2016
IMMOBILISATIONS AMORTISSEMENTS
DESIGNATION DATE TAUX
FRAIS DE MODIFICATION DU CAPITAL 0 0 0 0 0 0 0 0 0
TERRAINS 74,000,000 0 0 74,000,000 0 0 0 0 0
CONSTRUCTIONS 2,076,502,982 336,597,368 0 2,413,100,350 0 290,919,212 46,759,186 0 337,678,400
AMENAGEMENTS & INSTALLATIONS 113,094,941 3,700,000 0 116,794,941 0 48,497,035 11,046,273 0 59,543,308
MATERIEL & OUTILLAGE INDUS & CCIAUX 366,717,510 0 0 366,717,510 0 64,175,566 36,671,751 0 100,847,318
MATEREIL INFORMATIQUE 46,990,650 4,105,000 0 51,095,650 0 23,411,260 10,036,827 0 33,448,085
MATERIEL DE BUREAU 12,480,796 0 0 12,480,796 0 11,083,165 162,450 0 11,245,615
MOBILIER DE BUREAU 3,037,640 0 0 3,037,640 19 2,683,891 130,000 0 2,813,891
MATERIEL D' EXPLOITATION 35,589,259 0 0 35,589,259 0 12,364,992 1,779,463 0 14,144,455
MATERIEL DE TRANSPORT 623,664,128 112,484,094 0 736,148,222 0 433,012,472 90,988,274 0 524,000,746
AUTRES MATERIEL DE TRANSPORT 4,385,000 5,460,000 0 9,845,000 0 2,769,223 653,268 0 3,422,491
TOTAL GENERAL 3,356,462,906 462,346,462 0 3,818,809,368 888,916,824 198,227,492 0 1,087,144,309

60

AU 31 DECEMBRE 2016

FRAIS DE MODIFICATION DU CAPITAL 12/31/2011 2,700,000 2,700,000 0 20% - 0
TOTAL FRAIS DE MODIFICATION DU CAPITAL(1) 2,700,000 0 2,700,000 0 0
TERRAIN
TERRAIN N° 7, BLOC 40 GRAND MARCHE 4/27/2005 57,000,000 57,000,000

TERRAIN NU PARCELLE N°1241 DE 588,58 m2 A DOLISIE 17,000,000 17,000,000
TOTAL TERRAIN (2) 74,000,000 0 0 74,000,000 0 0 0 0 0
CONSTRUCTIONS
CONSTRUCTION SUR SOL D' AUTRUI 6/1/2000 57,404,966 57,404,966 5% 46,512,130 2,870,248 49,382,379
CONSTRUCTION SUR SOL D' AUTRUI 1/1/2010 788,712,668 788,712,668 5% 236,613,800 39,435,633 276,049,433
MAGASIN PREFABRIQUE REF C 8852 A LUMUMBA 3/17/2014 89,066,091 89,066,091 5% 7,793,283 4,453,305 12,246,588
TOTAL CONSTRUCTION (3) 935,183,725 0 0 935,183,725 0 290,919,212 46,759,186 0 337,678,400
CONSTRUCTIONS ENCOURS 12/31/2014 569,750,461 569,750,461

TOTAL BATIMENTS ET INSTALLAT ENCOURS 1,141,319,257 336,597,368 0 1,477,916,625 0 0 0 0 0
CHAMBRE FROIDE C 8854 3/17/2014 366,717,510 366,717,510 10% 64,175,566 36,671,751 100,847,318
TOTAL MATERIEL & OUTIL INDUS & CCIAUX (4) 366,717,510 0 0 366,717,510 64,175,566 36,671,751 100,847,318
61

AU 31 DECEMBRE 2016
AMENAGEMENT MAGASIN 12/31/1999 814,850 814,850 10% 814,850 814,850

AMENAGEMENT MAGASIN B/VILLE 12/31/2000 1,350,000 1,350,000 10% 1,350,000 1,350,000
INSTALLATION CLIMATISEUR 2/27/2000 19,550 19,550 100% 19,550 19,550
AMENAGEMENT DOUCHE 3/11/2000 112,850 112,850 10% 112,850 112,850
INSTALLATION ELECTRIQUE 3/25/2000 215,825 215,825 10% 215,825 215,825
INSTALLATION TELEPHONIQUE 8/8/2000 277,830 277,830 10% 277,830 277,830
INSTALLATION PLAQUE LUMINEUX 9/15/2000 31,500 31,500 100% 31,500 31,500
INSTALLATEUR FLOTTEUR 9/18/2000 5,000 5,000 100% 5,000 5,000
INSTALLATION RIDEAUX 9/23/2000 21,500 21,500 100% 21,500 21,500
INSTALLATION SURPRESSEUR 9/23/2000 219,970 219,970 10% 219,970 219,970
INSTALLATION CABLE DE BRANCHEMENT 9/28/2000 60,000 60,000 100% 60,000 60,000
INSTALLATION REGLETTES ET AMPOULES 11/9/2000 25,000 25,000 100% 25,000 25,000
INSTALLATION TELECOPIEUR 1/11/2001 10,000 10,000 100% 10,000 10,000
INSTALLATION CENTRAL TELEPHONIQUE 3/8/2001 30,000 30,000 100% 30,000 30,000
INSTALLATION CENTRAL TELEPHONIQUE 8/5/2001 55,000 55,000 100% 55,000 55,000
INSTALLATIONS GENERALES 1/1/2007 8,676,963 8,676,963 10% 7,781,267 867,696 8,648,963
INSTALLATIONS ET AGENCEMENTS 4/8/2009 301,500 301,500 10% 203,513 30,150 233,663
AMENAGEMENT BUREAU/ETS 11/24/2012 2,450,000 2,450,000 10% 1,245,417 245,000 1,490,417
AMENAGEMENT BUREAU/ETS 11/24/2012 13,579,000 13,579,000 10% 6,902,658 1,357,900 8,260,558
INSTALLATION TRANSFORMATEUR 250 KVA 2/12/2010 3,597,500 3,597,500 10% 2,128,521 359,750 2,488,271
AMENAGEMENT BUREAU ET MAGASIN PNR 11/30/2011 24,319,303 24,319,303 10% 9,930,382 2,431,930 12,362,312
AMENAGEMENT BUREAU ET MAGASIN BRAZZA 11/30/2011 37,121,800 37,121,800 10% 15,158,069 3,712,180 18,870,249
CONSTRUCTION D'UN FORAGE A BRAZZAVILLE 12/15/2014 10,000,000 10,000,000 10% 1,000,000 1,000,000 2,000,000
CONSTRUCTION D'UN FORAGE A POINTE NOIRE 11/29/2016 3,700,000 3,700,000 10% 61,667 61,667
TOTAL AMENAGEMENT & INSTALLATIONS (5) 113,094,941 3,700,000 0 116,794,941 48,497,035 11,046,273 0 59,543,308
MICRO -ORDINATEUR 6/30/2007 360,000 360,000 25% 360,000 360,000

ORDINATEUR 6/30/2007 75,000 75,000 25% 75,000 75,000
IMPRIMANTE EPSON 2180 7/26/2007 1,620,000 1,620,000 25% 1,620,000 1,620,000
ONDULEUR 9/29/2007 300,000 300,000 25% 300,000 300,000
ORDINATEUR 12/11/2007 452,500 452,500 25% 452,500 452,500
CABLE BLINDE FTP 1/15/2008 225,000 225,000 25% 225,000 225,000
ECRAN COMPACT AF NS 304 5/6/2008 102,255 102,255 25% 102,255 102,255
UNITE CENTRALE TEG PIV 5/19/2008 488,580 488,580 25% 488,580 488,580
ECRAN COMPACT 17 NS RC 585 7/17/2008 108,460 108,460 25% 108,460 108,460
ONDULEUR APC 650VA 8/23/2008 213,265 213,265 25% 213,265 213,265
UNITE CENTRALE TEG PRO 8/23/2008 615,485 615,485 25% 615,485 615,485
UNITE CENTRALE PIV OCCASION PM 9/3/2008 291,975 291,975 25% 291,975 291,975
ORDINATEUR COMPLET 1/27/2009 280,000 280,000 25% 280,000 280,000
MACHINE A ECRIRE 3/25/2009 222,485 222,485 25% 222,485 222,485
ORDINATEUR COMPLET P4 11/24/2010 290,000 290,000 25% 290,000 0 290,000
ONDULEUR INTEX 600 VA 12 11/24/2010 290,000 290,000 25% 290,000 0 290,000
ORDINATEUR COMPTA 2/22/2011 425,000 425,000 25% 425,000 0 425,000
ECRAN 17" 3/1/2011 100,000 100,000 25% 100,000 0 100,000
ORDINATEUR COMPLET 4/20/2011 290,000 290,000 25% 290,000 0 290,000
IMPRIMANTE EPSON LX 300 2/12/2012 140,000 140,000 25% 137,083 2,917 140,000
A REPORTER…………. 7,480,005 0 0 7,480,005 7,477,087 2,917 0 7,480,003

62

AU 31 DECEMBRE 2016

A REPORTER…………. 7,480,005 0 0 7,480,005 0 7,477,087 2,917 0 7,480,003
ONDULEUR MERCURY 1500VA 3/3/2012 80,000 80,000 25% 76,667 3,333 80,000
IMPRIMANTE LX 300 3/18/2012 140,000 140,000 25% 131,250 8,750 140,000
ONDULEUR 850VA 3/26/2012 80,000 80,000 25% 75,000 5,000 80,000
IMPRIMANTE HP LASER 1102 4/16/2012 110,000 110,000 25% 100,834 9,166 110,000
ONDULEUR 1000 VA 4/18/2012 60,000 60,000 25% 55,000 5,000 60,000
STABILISATEUR 1500VA 4/18/2012 20,000 20,000 25% 18,334 1,666 20,000
IMPRIMANTE EPSON 290 4/18/2012 600,000 600,000 25% 550,000 50,000 600,000
ONDULEUR 800VA 4/21/2012 80,000 80,000 25% 73,333 6,667 80,000
ONDULEUR 1000 VA 9/29/2012 300,000 300,000 25% 243,750 56,250 300,000
ONDULEUR 1000 VA 9/29/2012 110,000 110,000 25% 89,375 20,625 110,000
CLAVIER ORDINATEUR 9/29/2012 8,000 8,000 50% 8,000 0 8,000
OMEGA COMMUNICATION 2/13/2014 350,000 350,000 25% 167,708 87,500 255,208
ONDULEUR 10/15/2014 350,000 350,000 25% 109,375 87,500 196,875
ONDULEUR 10/15/2014 350,000 350,000 25% 109,375 87,500 196,875
ONDULEUR 10/15/2014 350,000 350,000 25% 109,375 87,500 196,875
ONDULEUR 10/15/2014 189,000 189,000 25% 59,063 47,250 106,313
ONDULEUR 10/15/2014 189,000 189,000 25% 59,063 47,250 106,313
ONDULEUR 10/15/2014 189,000 189,000 25% 59,063 47,250 106,313
ONDULEUR 10/15/2014 189,000 189,000 25% 59,063 47,250 106,313
STABILISATEUR 10/15/2024 189,000 189,000 25% 59,063 47,250 106,313
IMPRIMANTE 11/1/2014 145,000 145,000 25% 42,292 36,250 78,542
IMPRIMANTE HP 11/1/2014 350,000 350,000 25% 102,083 87,500 189,583
STABILISISATEUR ET SOURIS 11/14/2014 220,000 220,000 25% 64,167 55,000 119,167
SWITCH 8 POORTTE 11/14/2014 350,000 350,000 25% 102,083 87,500 189,583
IMPRIMANTE 1102 11/14/2014 115,000 115,000 25% 33,542 28,750 62,292
IMPRIMANTE HP 6700 11/14/2014 245,000 245,000 25% 71,458 61,250 132,708
ONDINATEUR COMPLET 12/15/2014 350,000 350,000 25% 94,792 87,500 182,292
11 ONDULEURS 2/16/2015 880,000 880,000 25% 183,333 220,000 403,333
05 ORDINATEURS 3/20/2015 1,400,000 1,400,000 25% 262,500 350,000 612,500
07 ONDULEURS ET 06 BARETTES 4/24/2015 1,680,000 1,680,000 25% 245,000 420,000 665,000
03 ORDINATEURS COMPLETS 5/5/2015 1,230,000 1,230,000 25% 179,375 307,500 486,875
02 IMPRIMANTES LQ9090 5/5/2015 1,100,000 1,100,000 25% 275,000 275,000 550,000
01 UNITE CENTRALE 8/12/2015 225,000 225,000 25% 18,750 56,250 75,000
01 ONDULEUR 9/16/2015 65,000 65,000 100% 16,250 48,750 65,000
01 STABILISATEUR 9/16/2015 15,000 15,000 100% 3,750 11,250 15,000
01 IMPRIMANTE HP 9/16/2015 100,000 100,000 25% 6,250 25,000 31,250
02 ORDINATEURS HP 9/16/2015 700,000 700,000 25% 43,750 175,000 218,750
13 ONDULEURS ET 13 DESKTOP HP 11/8/2015 7,496,645 7,496,645 25% 312,360 1,874,161 2,186,521
13 ORDINATEURS ET 13 ONDULEURS 11/16/2015 4,355,000 4,355,000 25% 181,458 1,088,750 1,270,208
02 IMPRIMANTES 11/16/2015 280,000 280,000 25% 11,667 70,000 81,667
01 ORDINATEUR HP 11/16/2015 338,000 338,000 25% 14,083 84,500 98,583
01 IMPRIMANTE HP 300 11/16/2015 82,000 82,000 100% 13,667 68,333 82,000
05 ORDINATEURS 11/16/2015 1,740,000 1,740,000 25% 72,500 435,000 507,500
06 ONDULEURS APC 11/16/2015 1,040,000 1,040,000 25% 43,333 260,000 303,333
02 IMPRIMANTES HP 1102 11/16/2015 210,000 210,000 25% 8,750 52,500 61,250
02 SCANNERS CANON 120 11/16/2015 130,000 130,000 25% 5,417 32,500 37,917
02 ORDINATEURS HP 11/29/2015 700,000 700,000 25% 29,167 175,000 204,167
13 ORDULEURS 12/3/2015 1,105,000 1,105,000 25% 23,021 276,250 299,271
02 IMPRIMANTES 12/20/2015 210,000 210,000 25% 4,375 52,500 56,875
02 SCANNERS 12/20/2015 130,000 130,000 25% 2,708 32,500 35,208
01 ORDINATEUR DE BUREAU 12/20/2015 335,000 335,000 25% 6,979 83,750 90,729
01 UNITE CENTRALE 12/20/2015 245,000 245,000 25% 5,104 61,250 66,354
01 IMPRIMANTE 12/20/2015 150,000 150,000 25% 3,125 37,500 40,625
01 UNITE CENTRALE 12/20/2015 200,000 200,000 25% 4,167 50,000 54,167
03 ORDINATEURS DE BUREAU 12/23/2015 1,050,000 1,050,000 25% 21,875 262,500 284,375
01 ONDULEUR HP 3/13/2016 315,000 315,000 25% 65,625 65,625
01 ORDINATEUR DELL 3020 6/15/2016 325,000 325,000 25% 47,396 47,396
01 ORDINATEUR DELL HDP 500G 6/15/2016 260,000 260,000 25% 37,917 37,917
01 ONDULEUR 7/23/2016 80,000 80,000 25% 11,667 11,667
01 ORDINATEUR HP 3500 7/23/2016 360,000 360,000 25% 45,000 45,000

01 ORDINATEUR COMPLET HP 7/25/2016 350,000 350,000 25% 43,750 43,750
01 ORDINATEUR COMPLET 10/21/2016 355,000 355,000 25% 22,188 22,188
06 ORDINATEURS COMPLETS 12/21/2016 1,710,000 1,710,000 25% 35,625 35,625
01 ORDINATEUR DE BUREAU 12/21/2016 350,000 350,000 25% 7,292 7,292
TOTAL MATERIEL INFORMATIQUE (6) 46,990,650 4,105,000 0 51,095,650 23,411,260 10,036,827 0 33,448,085
62

AU 31 DECEMBRE 2016

MATERIEL DE BUREAU
APPAREIL FAX 5/1/1999 390,000 390,000 25% 390,000 390,000

APPAREIL TELEPHONIQUE 6/1/1999 25,000 25,000 100% 25,000 25,000
APPAREIL TELEPHONIQUE 6/1/1999 16,800 16,800 100% 16,800 16,800
TELEPHONE PORTABLE 11/1/1999 250,000 250,000 25% 250,000 250,000
STABILISATEUR 5/1/1999 30,000 30,000 100% 30,000 30,000
2 VENTILATEURS 10/1/1999 22,000 22,000 100% 22,000 22,000
COFFRE FORT 11/1/1999 231,855 231,855 20% 231,855 231,855
MACHINE A CALCULER CANON 12/1/1999 114,096 114,096 15% 114,096 114,096
CALCULATRICE 12/1/1999 47,650 47,650 100% 47,650 47,650
COPIEUR CANON 12/31/1999 449,005 449,005 25% 449,005 449,005
COFFRE FORT 2/28/2000 148,625 148,625 20% 148,625 148,625
MACHINE A DETECTION FAUSSE MONNAIE 3/29/2000 40,000 40,000 100% 40,000 40,000
TELEPHONE 4/6/2000 80,000 80,000 100% 80,000 80,000
1 CELLULAIRE 4/18/2000 294,000 294,000 25% 294,000 294,000
COFFRE FORT 8/5/2000 172,405 172,405 20% 172,405 172,405
PORTABLE ERICSON 8/11/2000 99,000 99,000 100% 99,000 99,000
VENTILATEUR 9/4/2000 10,000 10,000 100% 10,000 10,000
SPLIT INFORMATIQUE 9/22/2000 950,000 950,000 20% 950,000 950,000

VENTILATEUR PLAFOND 10/6/2000 45,000 45,000 100% 45,000 45,000
VENTILATEUR PLAFOND 10/11/2000 32,550 32,550 100% 32,550 32,550
A REPORTER…………. 3,517,986 0 0 3,517,986 3,517,986 0 0 3,517,986
63

AU 31 DECEMBRE 2016
REPORT…… 3,517,986 3,517,986 3,517,986 0 3,517,986
COMBINE DE TELEPHONE 10/19/2000 70,000 70,000 100% 70,000 70,000

CLASSEUR INFORMATIQUE 10/20/2000 10,000 10,000 100% 10,000 10,000
COFFRE FORT 11/4/2000 155,165 155,165 20% 155,165 155,165
MATERIEL INFORMATIQUE 11/27/2000 63,000 63,000 100% 63,000 63,000
COFFRET REPATITEUR 12/4/2000 45,000 45,000 100% 45,000 45,000
2 STABILISATEURS 12/9/2000 53,000 53,000 100% 53,000 53,000
PORTABLE 12/18/2000 69,000 69,000 100% 69,000 69,000
MATERIEL INFORMATIQUE 12/19/2000 70,625 70,625 100% 70,625 70,625
CLIMATISEUR 10/23/2000 522,000 522,000 20% 522,000 522,000
12 CALCULATRICES 1/1/2000 153,100 153,100 100% 153,100 153,100
SAC POUR VERSEMENT 1/3/2001 5,000 5,000 100% 5,000 5,000
2 CALCULATRICES 1/8/2001 14,500 14,500 100% 14,500 14,500
POSTE DE TELEPHONE 1/8/2001 51,200 51,200 100% 51,200 51,200
2 PORTABLES 1/9/2001 277,000 277,000 25% 277,000 277,000
FAX PANASONIC 1/24/2001 300,000 300,000 25% 300,000 300,000
2 PORTABLES 1/25/2001 223,000 223,000 25% 223,000 223,000
CALCULATRICE 1/29/2001 72,000 72,000 100% 72,000 72,000
MATERIEL COFFRET 1/29/2001 15,500 15,500 100% 15,500 15,500
TELEPHONE 4/21/2001 46,370 46,370 100% 46,370 46,370

2 CALCULATRICES 7/7/2001 40,000 40,000 15% 40,000 40,000
CALCULATRICE 7/27/2001 80,000 80,000 15% 80,000 80,000
A REPORTER…………. 6,060,446 0 0 6,060,446 6,060,446 0 0 6,060,444
64

AU 31 DECEMBRE 2016
REPORT…….. 6,060,446 6,060,446 6,060,446 0 6,060,444
3 PORTABLES 7/29/2001 187,000 187,000 100% 187,000 187,000

4 PORTABLES 8/17/2001 220,000 220,000 100% 220,000 220,000
CALCULATRICE 9/13/2001 82,000 82,000 100% 82,000 82,000
2 PORTABLES 9/19/2001 122,000 122,000 100% 122,000 122,000
CALCULATRICE 11/3/2001 16,000 16,000 100% 16,000 16,000
REGULATEUR TENSION 11/14/2001 25,000 25,000 100% 25,000 25,000
PORTABLE 12/12/2001 57,000 57,000 100% 57,000 57,000
BROUETTES 1/20/2000 60,000 60,000 100% 60,000 60,000
1 POSTE TELEPHONE 1/14/2002 27,500 27,500 100% 27,500 27,500
1 CLAVIER 1/15/2002 41,615 41,615 100% 41,615 41,615
3 TELEPHONES POTABLES 1/29/2002 225,000 225,000 100% 225,000 225,000
2 CALCULATRICES 2/4/2002 20,000 20,000 100% 20,000 20,000
1 PORTABLE 2/8/2002 79,000 79,000 100% 79,000 79,000
1 STABILISATEUR 2/21/2002 80,260 80,260 100% 80,260 80,260
1 CALCULATRICE 3/13/2002 139,000 139,000 100% 139,000 139,000
4 POSTES TELEPHONE 4/1/2002 35,000 35,000 100% 35,000 35,000
1 CALCULATRICE 4/3/2002 95,000 95,000 100% 95,000 95,000
1 PORTABLE 4/19/2002 25,000 25,000 100% 25,000 25,000
1 CALCULATRICE 4/20/2002 10,000 10,000 100% 10,000 10,000
3 POSTES TELEPHONES 5/4/2002 120,000 120,000 100% 120,000 120,000

1 CALCULATRICE 5/14/2002 10,000 10,000 100% 10,000 10,000
1 PORTABLE 5/15/2002 70,000 70,000 100% 70,000 70,000
1 CALCULATRICE 7/4/2002 32,000 32,000 100% 32,000 32,000
A REPORTER…………. 7,935,821 0 0 7,935,821 7,935,821 0 0 7,935,821
65

AU 31 DECEMBRE 2016

TAUX
REPORT…. 7,935,821 7,935,821 7,935,821 0 7,935,821
1 CALCULATRICE 9/19/2002 15,000 15,000 100% 15,000 15,000

1 TRANSFORMATEUR 10/1/2002 55,000 55,000 100% 55,000 55,000
1 POSTE TELEPHONE 10/9/2002 25,000 25,000 100% 25,000 25,000
1 COMBINE TELEPHONE 11/2/2002 27,000 27,000 100% 27,000 27,000
1 CALCULATRICE 12/16/2002 17,500 17,500 100% 17,500 17,500
3 PORTABLES 3/7/2003 262,500 262,500 100% 262,500 262,500
2 CALCULATRICES 4/4/2003 20,000 20,000 100% 20,000 20,000
1 POSTE TELEPHONE 4/8/2003 26,000 26,000 100% 26,000 26,000
1 PORTABLE 4/11/2003 85,000 85,000 100% 85,000 85,000
1 CALCULATRICE 4/11/2003 10,000 10,000 100% 10,000 10,000
1 APPAREIL PORTABLE 4/30/2003 45,000 45,000 100% 45,000 45,000
1 POSTE TELEPHONE 5/17/2003 29,000 29,000 100% 29,000 29,000
1 PORTABLE 5/27/2003 90,000 90,000 100% 90,000 90,000
1 CALCULATRICE 5/27/2003 78,000 78,000 100% 78,000 78,000
2 TELEPHONES PORTABLES 6/14/2003 170,000 170,000 100% 170,000 170,000
1 PORTABLE 6/20/2003 80,000 80,000 100% 80,000 80,000
1 POSTE TELEPHONE 6/28/2003 30,000 30,000 100% 30,000 30,000
1 CALCULATRICE 7/9/2003 73,600 73,600 100% 73,600 73,600

1 TELEPHONE 8/27/2003 29,500 29,500 100% 29,500 29,500
1 POSTE TELEPHONE 9/3/2003 29,500 29,500 100% 29,500 29,500
1 PORTABLE 9/30/2003 77,000 77,000 100% 77,000 77,000
1 EXTINCTEUR 2/6/2003 79,270 79,270 100% 79,270 79,270
1 EXTINCTEUR POUR BRAZZAVILLE 2/27/2003 107,605 107,605 20% 107,605 107,605
1 APPAREIL PHOTO 4/8/2003 99,000 99,000 100% 99,000 99,000
A REPORTER…………. 9,596,296 0 0 9,596,296 9,596,296 0 0 9,596,296
66

AU 31 DECEMBRE 2016

REPORT…. 9,596,296 9,596,296 9,596,296 0 9,596,296

1 MULTIPRISE APC 12/8/2005 30,000 30,000 100% 30,000 30,000
PHOTOCOPIEUR CANON 12/8/2005 1,200,000 1,200,000 25% 1,200,000 1,200,000
1 CALCULATRICE 12/8/2005 30,000 30,000 100% 30,000 30,000
IMPRIMANTE CANON 3010 2/25/2011 125,000 125,000 10% 60,417 12,500 72,917
IMPRIMANTE LX 3/3/2011 145,000 145,000 10% 70,083 14,500 84,583
EPSON LX 300 7/22/2011 130,000 130,000 10% 57,417 13,000 70,417
EPSON LX 300 8/5/2011 130,000 130,000 10% 57,527 13,000 70,527
09 MINIS BUREAUX + ARMOIRES 10/15/2014 810,000 810,000 10% 97,200 81,000 178,200
03 BOITEES A LETTRE DE 20CM ET 15 CM 6/16/2015 284,500 284,500 10% 14,225 28,450 42,675
TOTAL MATERIEL DE BUREAU (7) 12,480,796 0 0 12,480,796 11,083,165 162,450 0 11,245,615
MOBILIER DE BUREAU
TABLES ET CHAISES DE BUREAU 7/1/1999 217,900 217,900 10% 217,900 217,900

1 BUREAU 3/22/2000 60,000 60,000 100% 60,000 60,000
6 M DE TAPIS 3/29/2000 15,000 15,000 100% 15,000 15,000
ENSEMBLE BUREAU ET CHAISES 8/21/2000 372,715 372,715 10% 372,715 372,715
CHAISES POUR VISITEURS 9/12/2000 167,650 167,650 10% 167,650 167,650
CHAISES POUR VISITEURS 9/30/2000 201,180 201,180 10% 201,180 201,180
ETAGERE D'EXPOSITION 10/20/2000 13,000 13,000 100% 13,000 13,000
BUREAU INFORMATIQUE 11/13/2000 113,200 113,200 10% 113,200 113,200
1 CHAISE 11/23/2000 48,000 48,000 100% 48,000 48,000
2 FAUTEUILS 11/24/2000 96,000 96,000 100% 96,000 96,000
CHAISES 847A604 "02" 12/12/2000 70,200 70,200 100% 70,200 70,200
ETAGERE METALLIQUE 8/25/2000 230,000 230,000 10% 230,000 230,000
BUREAU SECRETARIAT 1/18/2001 261,105 261,105 10% 261,106 261,106
ETAGERE 3/10/2001 75,000 75,000 100% 75,000 75,000
BUREAU DE COMPTABILITE 4/24/2001 115,000 115,000 10% 115,000 115,000
TABLE BUREAU 5/12/2001 15,000 15,000 100% 15,000 15,000
BUREAU COMPTABILITE 8/16/2001 50,045 50,045 100% 50,045 50,045
BUREAU 9/12/2001 69,560 69,560 100% 69,560 69,560
2 ARMOIRES 10/2/2001 25,000 25,000 100% 25,000 25,000
BUREAU 11/4/2001 77,285 77,285 100% 77,285 77,285
BUREAU 4/3/2001 55,000 55,000 100% 55,000 55,000
BUREAU 7/12/2001 30,000 30,000 100% 30,000 30,000
BUREAU 8/7/2002 20,000 20,000 100% 20,000 20,000
BUREAU 8/14/2002 37,000 37,000 100% 37,000 37,000
1 CHAISE 10/1/2002 10,000 10,000 100% 10,000 10,000

BUREAU 10/3/2002 45,000 45,000 100% 45,000 45,000
1 ETAGERE 5/23/2003 27,800 27,800 15% 27,800 27,800
COFFRE FORT 11/14/2014 420,000 420,000 25% 122,500 105,000 227,500
02 MINI BUREAUX 3/31/2014 100,000 100,000 25% 43,750 25,000 68,750
TOTAL MOBILIER DE BUREAU (8) 3,037,640 0 0 3,037,640 19 2,683,891 130,000 0 2,813,891
67

AU 31 DECEMBRE 2016

GROUPE ELCTROGENE 8/31/2007 7,400,000 7,400,000 5% 4,933,333 370,000 5,303,333
TRANSFORMATEUR 250KA 20/0.410 KVC 3319 2/12/2010 23,429,325 23,429,325 5% 6,931,175 1,171,466 8,102,641
EXTINCTEUR A EAU 6L E6A1 10/22/2010 944,460 944,460 5% 243,986 47,223 291,209
EXTINCTEUR POUDRE ABC P6P 10/22/2010 315,474 315,474 5% 81,498 15,774 97,272
CITERNE DE 1.000L 12/15/2014 1,000,000 1,000,000 5% 50,000 50,000 100,000
CITERNE DE 10.000L 12/15/2014 2,500,000 2,500,000 5% 125,000 125,000 250,000
TOTAL MATERIEL D' EXPLOITATION (9) 35,589,259 0 0 35,589,259 0 12,364,992 1,779,463 0 14,144,455
VEHICULE SACOM 9/1/1999 13,577,796 13,577,796 25% 13,577,796 13,577,796

AUTRES VEHICULES 11/24/2000 6,300,000 6,300,000 25% 6,300,000 6,300,000
MOTO YAMAHA 9032 4/1/2005 500,000 500,000 25% 500,000 500,000
MOTO YAMAHA 8954 4/1/2005 500,000 500,000 25% 500,000 500,000
MOTO YAMAHA 9029 4/1/2005 500,000 500,000 25% 500,000 500,000
TOYOTA PRADO N° 103 DB6 9/21/2005 30,000,000 30,000,000 25% 30,000,000 30,000,000
PICK UP TOYOTA N° 094 DB6 9/21/2005 12,457,000 12,457,000 25% 12,457,000 12,457,000
PICK UP TOYOTA N° 215 DD6 1/27/2006 15,555,720 15,555,720 25% 15,555,720 15,555,720
MOTO YAMAHA B100 7/19/2006 450,000 450,000 25% 450,000 450,000
CAMINION MERCEDES BENZ ACTRES TYPE 3340V6 2/28/2007 73,000,000 73,000,000 25% 73,000,000 73,000,000
MOTO KTM POWER LC 3/30/2007 385,000 385,000 25% 385,000 385,000
CONTENER VIDE POUR CAMINION 8/7/2007 1,837,005 1,837,005 25% 1,837,005 1,837,005
CAMINION MERCEDES BENZ TYPE 1317 8/31/2007 5,247,656 5,247,656 25% 5,247,656 5,247,656
CAMINION MERCEDES BENZ TYPE 1922 8/31/2007 6,887,549 6,887,549 25% 6,887,549 6,887,549
MOTO YB 100 9/29/2007 800,000 800,000 25% 800,000 800,000
3150 PICK-UP MITSUBISHI TYPE L200 12/30/2008 24,000,000 24,000,000 25% 24,000,000 24,000,000
SEMI REMOQUE PLATEAU 2/5/2009 28,070,709 28,070,709 25% 28,070,709 28,070,709
TOYOTA 4X 4 5/19/2009 17,500,000 17,500,000 25% 17,500,000 17,500,000
02 MITSUBISHI CANTER CAB 9/13/2010 33,547,764 33,547,764 25% 33,547,764 0 33,547,764
MITSUBISHI CANTER WIDE CAB LWB 3907 6/15/2011 15,357,419 15,357,419 25% 15,357,419 0 15,357,419
MITSUBISHI CANTER WIDE CAB LWB 3907 6/15/2011 15,357,419 15,357,419 25% 15,357,419 0 15,357,419
TOYOTA HILUX 4X4 6/15/2011 10,602,403 10,602,403 25% 10,602,403 0 10,602,403
CAMION FOURGON DE MARQUE JACK 3/6/2014 35,160,567 35,160,567 25% 16,115,260 8,790,142 24,905,402
CAMION BENNE DE 10 ROUES 26 CV 3/6/2014 28,368,956 28,368,956 25% 13,002,438 7,092,239 20,094,677
CAMION MERCEDES BENZ ACTROS 10/30/2014 17,829,351 17,829,351 25% 5,200,227 4,457,338 9,657,565
MERCEDEZ BENZ ACTROS X 8. 6X4 3/5/2015 20,980,438 20,980,438 25% 4,370,925 5,245,110 9,616,034
TOYOTA RAV 4 4/24/2015 19,518,082 19,518,082 25% 3,253,014 4,879,521 8,132,534
03 TOYOTA HILUX IMV 4X4 4/24/2015 50,916,738 50,916,738 25% 8,486,123 12,729,185 21,215,308
01 TOYOTA HILUX 2011 6/30/2015 13,000,000 13,000,000 25% 1,625,000 3,250,000 4,875,000
APPAREIL DE MANUTENTION 4/21/2016 35,016,705 35,016,705 25% 6,565,632 6,565,632
04 MERCEDES FOURGONNETTE USAGE 4/25/2016 13,707,389 13,707,389 25% 2,570,135 2,570,135
01 TOYOTA HILLUX 4/25/2016 23,400,000 23,400,000 25% 4,387,500 4,387,500
04 VEHICULES 6/11/2016 40,360,000 40,360,000 25% 5,885,833 5,885,833
TOTAL MATERIEL DE TRANSPORT (10) 623,664,128 112,484,094 0 736,148,222 433,012,472 90,988,274 0 524,000,746
67

AU 31 DECEMBRE 2016
MOTO 5/11/2011 350,000 350,000 33% 350,000 350,000
MOTO 6/1/2011 360,000 360,000 33% 360,000 360,000

MOTO 7/13/2011 375,000 375,000 33% 375,000 375,000
MOTO 7/13/2011 375,000 375,000 33% 375,000 375,000
MOTO 7/13/2011 375,000 375,000 33% 375,000 375,000

MOTO 7/13/2011 375,000 375,000 33% 375,000 375,000
MOTO 7/23/2011 375,000 375,000 33% 375,000 375,000
MOTO 8/13/2011 375,000 375,000 33% 375,000 375,000
MOTO 8/29/2011 375,000 375,000 33% 375,000 375,000
03 MOTOS + 3 CASQUES MOTO 9/16/2015 1,050,000 1,050,000 33% 87,491 349,965 437,456
14 MOTOS 11/16/2016 5,460,000 5,460,000 33% 303,303 303,303
TOTAL AUTRES MATERIEL DE TRANSPORT(11) 4,385,000 5,460,000 0 9,845,000 4 2,769,223 653,268 0 3,422,491
TOTAL GENERAL
3,359,162,906 462,346,462 2,700,000 3,818,809,368 888,916,824 198,227,492 0 1,087,144,309
(1)+(2)+(3)+(4)+(5)+(6)+(7)+(8)+(9)+(10)+(11)
VALEURS
RESIDUELLES
74,000,000
2,075,421,950
57,251,633
265,870,192
17,647,565
1,235,181
223,750
21,444,804
212,147,476
6,422,509
2,731,665,060
VALEURS
RESIDUELLES
57,000,000
17,000,000
74,000,000
8,022,587
512,663,235
76,819,503
597,505,325
569,750,461
571,568,796
336,597,368
1,477,916,625
265,870,192
1
265,870,192
VALEURS
RESIDUELLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,000
67,837
959,583
5,318,442
1,109,229
11,956,991
18,251,551
8,000,000
7,921,667
3,638,333
57,251,633
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
VALEURS
RESIDUELLES
0
0
0
0
0
0
0
0
0
0
0
0
81,250
81,250
81,250
81,250
94,792
94,792
94,792
116,458
116,458
116,458
94,792
180,000
180,000
180,000
153,125
153,125
153,125
82,688
82,688
82,688
82,688
82,688
66,458
160,417
100,833
160,417
52,708
112,292
167,708
476,667
787,500
1,015,000
743,125
550,000
218,750
226,042
226,042
150,000
237,188
0
0
68,750
481,250
5,310,124
3,084,792
198,333
239,417
0
1,232,500
736,667
148,750
92,083
495,833
805,729
153,125
94,792
244,271
178,646
109,375
145,833
765,625
249,375
277,604
222,083
68,333
315,000
306,250
332,813
1,674,375
342,708
17,647,565
VALEURS
RESIDUELLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
VALEURS
RESIDUELLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
VALEURS
RESIDUELLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
VALEURS
RESIDUELLES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
VALEURS
RESIDUELLES
0
0
0
0
52,083
60,417
59,583
59,473
631,800
241,825
1,235,181
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192,500
31,250
223,750
VALEURS
RESIDUELLES
2,096,667
15,326,684
653,251
218,202
900,000
2,250,000
21,444,804
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,155,320
5,155,320
5,075,000
10,255,165
8,274,279
8,171,786
8,531,250
8,531,250
11,364,404
11,385,548
29,701,431
8,125,000
28,451,073
11,137,254
19,012,500
34,474,167
212,147,476
VALEURS
RESIDUELLES
0
0
0
0
0
0
0
612,544
5,156,697
6,422,509
2,731,665,060
ACQUISITIONS TAUX AMORTISSEMENTS
DE L'EXER. L'EXERCICE RESIDUELL
ES
59
TABL

AU 31 DECEMBRE 2017
FRAIS DE MODIFICATION DU CAPITAL 0 0 0 0 0 0 0 0 0 0
TERRAINS 74,000,000 0 0 74,000,000 0 0 0 0 0 74,000,000
CONSTRUCTIONS 2,419,900,350 1,644,102,119 0 4,064,002,469 0 337,678,400 90,638,861 0 428,317,262 3,635,685,207
MATERIEL DE BUREAU 12,480,796 0 0 12,480,796 0 11,245,615 162,450 0 11,408,065 1,072,731
MOBILIER DE BUREAU 3,037,640 0 0 3,037,640 0 2,813,891 130,000 0 2,943,891 93,750
AUTRES MATERIEL DE TRANSPORT 9,845,000 0 0 9,845,000 0 3,422,491 2,169,783 0 5,592,274 4,252,726
TOTAL GENERAL 3,825,609,368 1,792,894,681 0 5,618,504,049 1,087,144,321 281,723,692 0 1,368,868,006 4,249,636,045

60

AU 31 DECEMBRE 2017

FRAIS DE MODIFICATION DU CAPITAL 12/31/2011 2,700,000 2,700,000 0 20% - 0 0
TOTAL FRAIS DE MODIFICATION DU CAPITAL(1) 2,700,000 0 2,700,000 0 0 0
TERRAIN

TOTAL TERRAIN (2) 74,000,000 0 0 74,000,000 0 0 0 0 0 74,000,000
CONSTRUCTIONS
BATIMENTS ADMINISTRATIFS
BATIMENTS ADMINISTRATIFS & COMMERCIAUX 6/10/2017 1,504,446,000 1,504,446,000 5% 43,879,675 43,879,675 1,460,566,325
TOTAL BATIMENTS ADMINISTRATIFS (4) 0 1,504,446,000 0 1,504,446,000 0 0 43,879,675 0 43,879,675 1,460,566,325

TOTAL BATIMENTS ET INSTALLAT ENCOURS 1,484,716,625 139,656,119 0 1,624,372,744 0 0 0 0 0 1,624,372,744
CHAMBRE FROIDE C 8854 3/17/2014 366,717,510 366,717,510 10% 100,847,318 36,671,751 137,519,070 229,198,440
61

AU 31 DECEMBRE 2017


INSTALLATIONS GENERALES 1/1/2007 8,676,963 8,676,963 10% 8,648,963 28,000 8,676,963 0
AMENAGEMENT BUREAU/ETS 11/24/2012 2,450,000 2,450,000 10% 1,490,417 245,000 1,735,417 714,583
INSTALLATION TRANSFORMATEUR 250 KVA 2/12/2010 3,597,500 3,597,500 10% 2,488,271 359,750 2,848,021 749,479
CONSTRUCTION D'UN FORAGE A BRAZZAVILLE 12/15/2014 10,000,000 10,000,000 10% 2,000,000 1,000,000 3,000,000 7,000,000
CONSTRUCTION D'UN FORAGE A POINTE NOIRE 2/11/2015 9,800,000 9,800,000 10% 1,878,333 980,000 2,858,333 6,941,667
CONSTRUCTION D'UN FORAGE A POINTE NOIRE 11/29/2016 3,700,000 3,700,000 10% 61,667 370,000 431,667 3,268,333
AMENAGEMENT MAGASIN PNR 12/30/2017 3,325,000 3,325,000 10% 27,708 27,708 3,297,292

ORDINATEUR 6/30/2007 75,000 75,000 25% 75,000 75,000 0
ONDULEUR 9/29/2007 300,000 300,000 25% 300,000 300,000 0
ORDINATEUR 12/11/2007 452,500 452,500 25% 452,500 452,500 0
CABLE BLINDE FTP 1/15/2008 225,000 225,000 25% 225,000 225,000 0
ONDULEUR APC 650VA 8/23/2008 213,265 213,265 25% 213,265 213,265 0
MACHINE A ECRIRE 3/25/2009 222,485 222,485 25% 222,485 222,485 0
ORDINATEUR COMPTA 2/22/2011 425,000 425,000 25% 425,000 0 425,000 0
ECRAN 17" 3/1/2011 100,000 100,000 25% 100,000 0 100,000 0
ORDINATEUR COMPLET 4/20/2011 290,000 290,000 25% 290,000 0 290,000 0
IMPRIMANTE EPSON LX 300 2/12/2012 140,000 140,000 25% 140,000 0 140,000 0
A REPORTER…………. 7,480,005 0 0 7,480,005 7,480,004 0 0 7,480,003 3

62

AU 31 DECEMBRE 2017

A REPORTER…………. 7,480,005 0 0 7,480,005 0 7,480,004 0 0 7,480,003 3
ONDULEUR MERCURY 1500VA 3/3/2012 80,000 80,000 25% 80,000 0 80,000 0

IMPRIMANTE LX 300 3/18/2012 140,000 140,000 25% 140,000 0 140,000 0
ONDULEUR 850VA 3/26/2012 80,000 80,000 25% 80,000 0 80,000 0
IMPRIMANTE HP LASER 1102 4/16/2012 110,000 110,000 25% 110,000 0 110,000 0
ONDULEUR 1000 VA 4/18/2012 60,000 60,000 25% 60,000 0 60,000 0
STABILISATEUR 1500VA 4/18/2012 20,000 20,000 25% 20,000 0 20,000 0
IMPRIMANTE EPSON 290 4/18/2012 600,000 600,000 25% 600,000 0 600,000 0
ONDULEUR 800VA 4/21/2012 80,000 80,000 25% 80,000 0 80,000 0
ONDULEUR 1000 VA 9/29/2012 300,000 300,000 25% 300,000 0 300,000 0
ONDULEUR 1000 VA 9/29/2012 110,000 110,000 25% 110,000 0 110,000 0
OMEGA COMMUNICATION 2/13/2014 350,000 350,000 25% 255,208 87,500 342,708 7,292
ONDULEUR 10/15/2014 350,000 350,000 25% 196,875 87,500 284,375 65,625
ONDULEUR 10/15/2014 350,000 350,000 25% 196,875 87,500 284,375 65,625
ONDULEUR 10/15/2014 350,000 350,000 25% 196,875 87,500 284,375 65,625
ONDULEUR 10/15/2014 189,000 189,000 25% 106,313 47,250 153,563 35,437
ONDULEUR 10/15/2014 189,000 189,000 25% 106,313 47,250 153,563 35,437
ONDULEUR 10/15/2014 189,000 189,000 25% 106,313 47,250 153,563 35,437
ONDULEUR 10/15/2014 189,000 189,000 25% 106,313 47,250 153,563 35,437
STABILISATEUR 10/15/2024 189,000 189,000 25% 106,313 47,250 153,563 35,437
IMPRIMANTE 11/1/2014 145,000 145,000 25% 78,542 36,250 114,792 30,208
IMPRIMANTE HP 11/1/2014 350,000 350,000 25% 189,583 87,500 277,083 72,917
STABILISISATEUR ET SOURIS 11/14/2014 220,000 220,000 25% 119,167 55,000 174,167 45,833
SWITCH 8 POORTTE 11/14/2014 350,000 350,000 25% 189,583 87,500 277,083 72,917
IMPRIMANTE 1102 11/14/2014 115,000 115,000 25% 62,292 28,750 91,042 23,958
IMPRIMANTE HP 6700 11/14/2014 245,000 245,000 25% 132,708 61,250 193,958 51,042
ONDINATEUR COMPLET 12/15/2014 350,000 350,000 25% 182,292 87,500 269,792 80,208
11 ONDULEURS 2/16/2015 880,000 880,000 25% 403,333 220,000 623,333 256,667
05 ORDINATEURS 3/20/2015 1,400,000 1,400,000 25% 612,500 350,000 962,500 437,500
07 ONDULEURS ET 06 BARETTES 4/24/2015 1,680,000 1,680,000 25% 665,000 420,000 1,085,000 595,000
03 ORDINATEURS COMPLETS 5/5/2015 1,230,000 1,230,000 25% 486,875 307,500 794,375 435,625
02 IMPRIMANTES LQ9090 5/5/2015 1,100,000 1,100,000 25% 550,000 275,000 825,000 275,000
01 ORDINATEUR COMPLET 6/16/2015 350,000 350,000 25% 131,250 87,500 218,750 131,250
01 UNITE CENTRALE 8/12/2015 225,000 225,000 25% 75,000 56,250 131,250 93,750
01 ONDULEUR 9/16/2015 65,000 65,000 100% 65,000 0 65,000 0
01 STABILISATEUR 9/16/2015 15,000 15,000 100% 15,000 0 15,000 0
01 IMPRIMANTE HP 9/16/2015 100,000 100,000 25% 31,250 25,000 56,250 43,750
02 ORDINATEURS HP 9/16/2015 700,000 700,000 25% 218,750 175,000 393,750 306,250
13 ONDULEURS ET 13 DESKTOP HP 11/8/2015 7,496,645 7,496,645 25% 2,186,521 1,874,161 4,060,682 3,435,963
13 ORDINATEURS ET 13 ONDULEURS 11/16/2015 4,355,000 4,355,000 25% 1,270,208 1,088,750 2,358,958 1,996,042
02 IMPRIMANTES 11/16/2015 280,000 280,000 25% 81,667 70,000 151,667 128,333
01 ORDINATEUR HP 11/16/2015 338,000 338,000 25% 98,583 84,500 183,083 154,917
01 IMPRIMANTE HP 300 11/16/2015 82,000 82,000 100% 82,000 0 82,000 0
05 ORDINATEURS 11/16/2015 1,740,000 1,740,000 25% 507,500 435,000 942,500 797,500
06 ONDULEURS APC 11/16/2015 1,040,000 1,040,000 25% 303,333 260,000 563,333 476,667
02 IMPRIMANTES HP 1102 11/16/2015 210,000 210,000 25% 61,250 52,500 113,750 96,250
02 SCANNERS CANON 120 11/16/2015 130,000 130,000 25% 37,917 32,500 70,417 59,583
02 ORDINATEURS HP 11/29/2015 700,000 700,000 25% 204,167 175,000 379,167 320,833
13 ORDULEURS 12/3/2015 1,105,000 1,105,000 25% 299,271 276,250 575,521 529,479
02 IMPRIMANTES 12/20/2015 210,000 210,000 25% 56,875 52,500 109,375 100,625
02 SCANNERS 12/20/2015 130,000 130,000 25% 35,208 32,500 67,708 62,292
01 ORDINATEUR DE BUREAU 12/20/2015 335,000 335,000 25% 90,729 83,750 174,479 160,521
01 UNITE CENTRALE 12/20/2015 245,000 245,000 25% 66,354 61,250 127,604 117,396
01 IMPRIMANTE 12/20/2015 150,000 150,000 25% 40,625 37,500 78,125 71,875
01 UNITE CENTRALE 12/20/2015 200,000 200,000 25% 54,167 50,000 104,167 95,833
03 ORDINATEURS DE BUREAU 12/23/2015 1,050,000 1,050,000 25% 284,375 262,500 546,875 503,125
01 ONDULEUR HP 3/13/2016 315,000 315,000 25% 65,625 78,750 144,375 170,625
01 ORDINATEUR DELL 3020 6/15/2016 325,000 325,000 25% 47,396 81,250 128,646 196,354
01 ORDINATEUR DELL HDP 500G 6/15/2016 260,000 260,000 25% 37,917 65,000 102,917 157,083
01 ONDULEUR 7/23/2016 80,000 80,000 25% 11,667 20,000 31,667 48,333
01 ORDINATEUR HP 3500 7/23/2016 360,000 360,000 25% 45,000 90,000 135,000 225,000
01 ORDINATEUR COMPLET HP 7/25/2016 350,000 350,000 25% 43,750 87,500 131,250 218,750
06 ORDINATEURS COMPLETS 12/21/2016 1,710,000 1,710,000 25% 35,625 427,500 463,125 1,246,875
01 UNITE CENTRALE 2/24/2017 265,000 265,000 25% 60,729 60,729 204,271
01 ORDINATEUR COMPLET SUPER SINIC 9/27/2017 395,000 395,000 25% 32,917 32,917 362,083
01 UNITE CENTRALE SUPER SINIC 9/27/2017 250,000 250,000 25% 20,833 20,833 229,167
06 ONDULEURS 10/28/2017 724,455 724,455 25% 45,278 45,278 679,177
02 ORDINATEURS +SERVEUR+IMPRIMANTE+ONDUL 10/28/2017 2,160,000 2,160,000 25% 135,000 135,000 2,025,000
MODEM OUTDOOR HES 309M 10/28/2017 1,519,865 1,519,865 25% 94,992 94,992 1,424,873
62

AU 31 DECEMBRE 2017

MATERIEL DE BUREAU
APPAREIL FAX 5/1/1999 390,000 390,000 25% 390,000 390,000 0

STABILISATEUR 5/1/1999 30,000 30,000 100% 30,000 30,000 0
2 VENTILATEURS 10/1/1999 22,000 22,000 100% 22,000 22,000 0
COFFRE FORT 11/1/1999 231,855 231,855 20% 231,855 231,855 0
CALCULATRICE 12/1/1999 47,650 47,650 100% 47,650 47,650 0
COPIEUR CANON 12/31/1999 449,005 449,005 25% 449,005 449,005 0
COFFRE FORT 2/28/2000 148,625 148,625 20% 148,625 148,625 0

TELEPHONE 4/6/2000 80,000 80,000 100% 80,000 80,000 0
1 CELLULAIRE 4/18/2000 294,000 294,000 25% 294,000 294,000 0
COFFRE FORT 8/5/2000 172,405 172,405 20% 172,405 172,405 0
VENTILATEUR 9/4/2000 10,000 10,000 100% 10,000 10,000 0
A REPORTER…………. 3,517,986 0 0 3,517,986 3,517,986 0 0 3,517,986 0
63
AU 31 DECEMBRE 2017

REPORT…… 3,517,986 3,517,986 3,517,986 0 3,517,986 0

COFFRE FORT 11/4/2000 155,165 155,165 20% 155,165 155,165 0
2 STABILISATEURS 12/9/2000 53,000 53,000 100% 53,000 53,000 0
PORTABLE 12/18/2000 69,000 69,000 100% 69,000 69,000 0
CLIMATISEUR 10/23/2000 522,000 522,000 20% 522,000 522,000 0
12 CALCULATRICES 1/1/2000 153,100 153,100 100% 153,100 153,100 0
2 CALCULATRICES 1/8/2001 14,500 14,500 100% 14,500 14,500 0

2 PORTABLES 1/9/2001 277,000 277,000 25% 277,000 277,000 0
FAX PANASONIC 1/24/2001 300,000 300,000 25% 300,000 300,000 0
2 PORTABLES 1/25/2001 223,000 223,000 25% 223,000 223,000 0
CALCULATRICE 1/29/2001 72,000 72,000 100% 72,000 72,000 0
TELEPHONE 4/21/2001 46,370 46,370 100% 46,370 46,370 0
2 CALCULATRICES 7/7/2001 40,000 40,000 15% 40,000 40,000 0
CALCULATRICE 7/27/2001 80,000 80,000 15% 80,000 80,000 0
A REPORTER…………. 6,060,446 0 0 6,060,446 6,060,446 0 0 6,060,444 0
64

AU 31 DECEMBRE 2017
REPORT…….. 6,060,446 6,060,446 6,060,446 0 6,060,444 0
3 PORTABLES 7/29/2001 187,000 187,000 100% 187,000 187,000 0

4 PORTABLES 8/17/2001 220,000 220,000 100% 220,000 220,000 0
CALCULATRICE 9/13/2001 82,000 82,000 100% 82,000 82,000 0
2 PORTABLES 9/19/2001 122,000 122,000 100% 122,000 122,000 0
CALCULATRICE 11/3/2001 16,000 16,000 100% 16,000 16,000 0
PORTABLE 12/12/2001 57,000 57,000 100% 57,000 57,000 0
BROUETTES 1/20/2000 60,000 60,000 100% 60,000 60,000 0
1 POSTE TELEPHONE 1/14/2002 27,500 27,500 100% 27,500 27,500 0
1 CLAVIER 1/15/2002 41,615 41,615 100% 41,615 41,615 0
2 CALCULATRICES 2/4/2002 20,000 20,000 100% 20,000 20,000 0
1 PORTABLE 2/8/2002 79,000 79,000 100% 79,000 79,000 0

1 STABILISATEUR 2/21/2002 80,260 80,260 100% 80,260 80,260 0
1 CALCULATRICE 3/13/2002 139,000 139,000 100% 139,000 139,000 0
1 CALCULATRICE 4/3/2002 95,000 95,000 100% 95,000 95,000 0
1 PORTABLE 4/19/2002 25,000 25,000 100% 25,000 25,000 0
1 CALCULATRICE 4/20/2002 10,000 10,000 100% 10,000 10,000 0
1 CALCULATRICE 5/14/2002 10,000 10,000 100% 10,000 10,000 0
1 PORTABLE 5/15/2002 70,000 70,000 100% 70,000 70,000 0
1 CALCULATRICE 7/4/2002 32,000 32,000 100% 32,000 32,000 0
A REPORTER…………. 7,935,821 0 0 7,935,821 7,935,821 0 0 7,935,821 0
65

AU 31 DECEMBRE 2017

REPORT…. 7,935,821 7,935,821 7,935,821 0 7,935,821 0
1 CALCULATRICE 9/19/2002 15,000 15,000 100% 15,000 15,000 0

1 TRANSFORMATEUR 10/1/2002 55,000 55,000 100% 55,000 55,000 0
1 POSTE TELEPHONE 10/9/2002 25,000 25,000 100% 25,000 25,000 0
1 CALCULATRICE 12/16/2002 17,500 17,500 100% 17,500 17,500 0
3 PORTABLES 3/7/2003 262,500 262,500 100% 262,500 262,500 0
2 CALCULATRICES 4/4/2003 20,000 20,000 100% 20,000 20,000 0
1 POSTE TELEPHONE 4/8/2003 26,000 26,000 100% 26,000 26,000 0
1 PORTABLE 4/11/2003 85,000 85,000 100% 85,000 85,000 0
1 CALCULATRICE 4/11/2003 10,000 10,000 100% 10,000 10,000 0

1 POSTE TELEPHONE 5/17/2003 29,000 29,000 100% 29,000 29,000 0
1 PORTABLE 5/27/2003 90,000 90,000 100% 90,000 90,000 0
1 CALCULATRICE 5/27/2003 78,000 78,000 100% 78,000 78,000 0
1 PORTABLE 6/20/2003 80,000 80,000 100% 80,000 80,000 0
1 POSTE TELEPHONE 6/28/2003 30,000 30,000 100% 30,000 30,000 0
1 CALCULATRICE 7/9/2003 73,600 73,600 100% 73,600 73,600 0
1 TELEPHONE 8/27/2003 29,500 29,500 100% 29,500 29,500 0
1 POSTE TELEPHONE 9/3/2003 29,500 29,500 100% 29,500 29,500 0
1 PORTABLE 9/30/2003 77,000 77,000 100% 77,000 77,000 0
1 EXTINCTEUR 2/6/2003 79,270 79,270 100% 79,270 79,270 0
1 APPAREIL PHOTO 4/8/2003 99,000 99,000 100% 99,000 99,000 0
A REPORTER…………. 9,596,296 0 0 9,596,296 9,596,296 0 0 9,596,296 0
66

AU 31 DECEMBRE 2017

REPORT…. 9,596,296 9,596,296 9,596,296 0 9,596,296 0
1 MULTIPRISE APC 12/8/2005 30,000 30,000 100% 30,000 30,000 0

1 CALCULATRICE 12/8/2005 30,000 30,000 100% 30,000 30,000 0
IMPRIMANTE LX 3/3/2011 145,000 145,000 10% 84,583 14,500 99,083 45,917
EPSON LX 300 7/22/2011 130,000 130,000 10% 70,417 13,000 83,417 46,583
EPSON LX 300 8/5/2011 130,000 130,000 10% 70,527 13,000 83,527 46,473
03 BOITEES A LETTRE DE 20CM ET 15 CM 6/16/2015 284,500 284,500 10% 42,675 28,450 71,125 213,375
TOTAL MATERIEL DE BUREAU (8) 12,480,796 0 0 12,480,796 11,245,615 162,450 0 11,408,065 1,072,731
MOBILIER DE BUREAU

1 BUREAU 3/22/2000 60,000 60,000 100% 60,000 60,000 0
6 M DE TAPIS 3/29/2000 15,000 15,000 100% 15,000 15,000 0
1 CHAISE 11/23/2000 48,000 48,000 100% 48,000 48,000 0
2 FAUTEUILS 11/24/2000 96,000 96,000 100% 96,000 96,000 0
CHAISES 847A604 "02" 12/12/2000 70,200 70,200 100% 70,200 70,200 0
ETAGERE 3/10/2001 75,000 75,000 100% 75,000 75,000 0
TABLE BUREAU 5/12/2001 15,000 15,000 100% 15,000 15,000 0
BUREAU 9/12/2001 69,560 69,560 100% 69,560 69,560 0

2 ARMOIRES 10/2/2001 25,000 25,000 100% 25,000 25,000 0
BUREAU 11/4/2001 77,285 77,285 100% 77,285 77,285 0
BUREAU 4/3/2001 55,000 55,000 100% 55,000 55,000 0
BUREAU 7/12/2001 30,000 30,000 100% 30,000 30,000 0
BUREAU 8/7/2002 20,000 20,000 100% 20,000 20,000 0
BUREAU 8/14/2002 37,000 37,000 100% 37,000 37,000 0
1 CHAISE 10/1/2002 10,000 10,000 100% 10,000 10,000 0
BUREAU 10/3/2002 45,000 45,000 100% 45,000 45,000 0
1 ETAGERE 5/23/2003 27,800 27,800 15% 27,800 27,800 0
COFFRE FORT 11/14/2014 420,000 420,000 25% 227,500 105,000 332,500 87,500
02 MINI BUREAUX 3/31/2014 100,000 100,000 25% 68,750 25,000 93,750 6,250
TOTAL MOBILIER DE BUREAU (9) 3,037,640 0 0 3,037,640 2,813,891 130,000 0 2,943,891 93,750
67

AU 31 DECEMBRE 2017

CITERNE DE 1.000L 12/15/2014 1,000,000 1,000,000 5% 100,000 50,000 150,000 850,000
CITERNE DE 10.000L 12/15/2014 2,500,000 2,500,000 5% 250,000 125,000 375,000 2,125,000
VEHICULE SACOM 9/1/1999 13,577,796 13,577,796 25% 13,577,796 13,577,796 0

MOTO YAMAHA 9032 4/1/2005 500,000 500,000 25% 500,000 500,000 0
MOTO YAMAHA 8954 4/1/2005 500,000 500,000 25% 500,000 500,000 0
MOTO YAMAHA 9029 4/1/2005 500,000 500,000 25% 500,000 500,000 0
TOYOTA PRADO N° 103 DB6 9/21/2005 30,000,000 30,000,000 25% 30,000,000 30,000,000 0
MOTO YAMAHA B100 7/19/2006 450,000 450,000 25% 450,000 450,000 0
MOTO KTM POWER LC 3/30/2007 385,000 385,000 25% 385,000 385,000 0
MOTO YB 100 9/29/2007 800,000 800,000 25% 800,000 800,000 0
TOYOTA 4X 4 5/19/2009 17,500,000 17,500,000 25% 17,500,000 17,500,000 0
02 MITSUBISHI CANTER CAB 9/13/2010 33,547,764 33,547,764 25% 33,547,764 33,547,764 0
MITSUBISHI CANTER WIDE CAB LWB 3907 6/15/2011 15,357,419 15,357,419 25% 15,357,419 15,357,419 0
TOYOTA HILUX 4X4 6/15/2011 10,602,403 10,602,403 25% 10,602,403 10,602,403 0
PICK -UP HILUX 4X4 MAT 433 HG 12/23/2013 20,621,278 20,621,278 25% 15,465,959 5,155,320 20,621,279 -1
PICK -UP HILUX 4X4 MAT 432 HG 12/23/2013 20,621,278 20,621,278 25% 15,465,959 5,155,320 20,621,279 -1
PICK -UP HILUX 4X4 MAT 433 HG 12/23/2013 20,300,000 20,300,000 25% 15,225,000 5,075,000 20,300,000 0
CAMION FOURGON DE MARQUE JACK 3/6/2014 35,160,567 35,160,567 25% 24,905,402 8,790,142 33,695,544 1,465,023
CAMION BENNE DE 10 ROUES 26 CV 3/6/2014 28,368,956 28,368,956 25% 20,094,677 7,092,239 27,186,916 1,182,040
CAMION MERCEDES BENZ ACTROS 10/30/2014 17,829,351 17,829,351 25% 9,657,565 4,457,338 14,114,903 3,714,448
MERCEDEZ BENZ ACTROS X 8. 6X4 3/5/2015 20,980,438 20,980,438 25% 9,616,034 5,245,110 14,861,144 6,119,295
TOYOTA RAV 4 4/24/2015 19,518,082 19,518,082 25% 8,132,534 4,879,521 13,012,055 6,506,028
03 TOYOTA HILUX IMV 4X4 4/24/2015 50,916,738 50,916,738 25% 21,215,308 12,729,185 33,944,493 16,972,246
01 TOYOTA HILUX 2011 6/30/2015 13,000,000 13,000,000 25% 4,875,000 3,250,000 8,125,000 4,875,000
APPAREIL DE MANUTENTION 4/21/2016 35,016,705 35,016,705 25% 6,565,632 8,754,176 15,319,808 19,696,897
04 MERCEDES FOURGONNETTE USAGE 4/25/2016 13,707,389 13,707,389 25% 2,570,135 3,426,847 5,996,982 7,710,407
01 TOYOTA HILLUX 4/25/2016 23,400,000 23,400,000 25% 4,387,500 5,850,000 10,237,500 13,162,500
04 VEHICULES 6/11/2016 40,360,000 40,360,000 25% 5,885,833 10,090,000 15,975,833 24,384,167
MERCEDEZ 731 ATEGO CH N°WDB9700051L175817 4/18/2017 2,642,571 2,642,571 25% 495,482 495,482 2,147,089
MERCEDEZ FOURGON CH N°WD302051L638137 6/1/2017 5,631,222 5,631,222 25% 821,220 821,220 4,810,002
CAMION JAC CH N°LJ11R4FH2G3311903 2/2/2017 36,930,059 36,930,059 25% 8,463,139 8,463,139 28,466,920
CAMION JAC CH N°LJ11R4FH4G3311904 2/2/2017 47,245,945 47,245,945 25% 10,827,196 10,827,196 36,418,749
CHARIOT ELEVATEUR CH N°05351M3989 2/2/2017 16,934,222 16,934,222 25% 3,880,759 3,880,759 13,053,463
CHARIOT ELEVATEUR CH N°05351M3990 2/2/2017 16,934,223 16,934,223 25% 3,880,759 3,880,759 13,053,464
TOTAL MATERIEL DE TRANSPORT (11) 736,148,222 126,318,242 0 862,466,464 12 524,000,745 128,068,750 0 652,069,496 210,396,968
67

AU 31 DECEMBRE 2017

TAUX
MOTO 5/11/2011 350,000 350,000 33% 350,000 350,000 0

MOTO 6/1/2011 360,000 360,000 33% 360,000 360,000 0
MOTO 7/13/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 7/13/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 7/13/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 7/13/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 7/23/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 8/13/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 8/29/2011 375,000 375,000 33% 375,000 375,000 0
03 MOTOS + 3 CASQUES MOTO 9/16/2015 1,050,000 1,050,000 33% 437,456 349,965 787,421 262,579
14 MOTOS 11/16/2016 5,460,000 5,460,000 33% 303,303 1,819,818 2,123,121 3,336,879
TOTAL AUTRES MATERIEL DE TRANSPORT(12) 9,845,000 0 0 9,845,000 4 3,422,491 2,169,783 0 5,592,274 4,252,726
TOTAL GENERAL
3,828,309,368 1,792,894,681 2,700,000 5,618,504,049 16 1,087,144,313 281,723,692 0 1,368,868,006 4,249,636,045
(1)+(2)+(3)+(4)+(5)+(6)+(7)+(8)+(9)+(10)+(11)+(12)
1
ES
59
TABL

AU 31 DECEMBRE 2018
TERRAINS 74,000,000 0 0 74,000,000 0 0 0 0 0 74,000,000
CONSTRUCTIONS 4,064,002,469 32,020,903 0 4,096,023,372 0 428,317,262 130,031,656 0 558,348,919 3,537,674,453
MOBILIER DE BUREAU 3,037,640 0 0 3,037,640 0 2,943,891 93,750 0 3,037,641 0
AUTRES MATERIEL DE TRANSPORT 9,845,000 0 0 9,845,000 0 5,592,274 2,082,397 0 7,674,671 2,170,329
TOTAL GENERAL 5,618,504,049 43,777,454 0 5,662,281,503 1,369,372,362 339,103,841 0 1,708,476,195 3,953,805,309

60
AU 31 DECEMBRE 2018

TERRAIN

TOTAL TERRAIN (2) 74,000,000 0 0 74,000,000 0 0 0 0 0 74,000,000
CONSTRUCTIONS
BATIMENTS ADMINISTRATIFS
BATIMENTS ADMINISTRATIFS & COMMERCIAUX 6/10/2017 1,504,446,000 1,504,446,000 5% 43,879,675 75,222,300 119,101,975 1,385,344,025
TOTAL BATIMENTS ADMINISTRATIFS (4) 1,504,446,000 0 0 1,504,446,000 0 43,879,675 75,222,300 0 119,101,975 1,385,344,025

CONSTRUCTIONS ENCOURS 9/27/2017 9,100,000 9,100,000 5% 455,000 455,000 8,645,000
CONSTRUCTIONS ENCOURS 2/26/2017 2,817,026 2,817,026 5% 140,851 140,851 2,676,175
CONSTRUCTIONS ENCOURS 2/25/2017 127,739,093 127,739,093 5% 6,386,955 6,386,955 121,352,138
CONSTRUCTIONS ENCOURS 5/16/2018 32,020,903 32,020,903 5% 1,067,363 1,067,363 30,953,540
1/5/1900
TOTAL BATIMENTS ET INSTALLAT ENCOURS 1,624,372,744 32,020,903 0 1,656,393,647 0 0 8,050,169 0 8,050,169 1,648,343,478
CHAMBRE FROIDE C 8854 3/17/2014 366,717,510 366,717,510 10% 137,519,070 36,671,751 174,190,821 192,526,689
130,031,656
61

AU 31 DECEMBRE 2018


INSTALLATIONS GENERALES 1/1/2007 8,676,963 8,676,963 10% 8,676,963 8,676,963 0
AMENAGEMENT BUREAU/ETS 11/24/2012 2,450,000 2,450,000 10% 1,735,417 245,000 1,980,417 469,583
INSTALLATION TRANSFORMATEUR 250 KVA 2/12/2010 3,597,500 3,597,500 10% 2,848,021 359,750 3,207,771 389,729
CONSTRUCTION D'UN FORAGE A BRAZZAVILLE 12/15/2014 10,000,000 10,000,000 10% 3,000,000 1,000,000 4,000,000 6,000,000
CONSTRUCTION D'UN FORAGE A POINTE NOIRE 2/25/2017 7,800,000 7,800,000 10% 715,000 780,000 1,495,000 6,305,000
AMENAGEMENT MAGASIN PNR 12/30/2017 3,325,000 3,325,000 10% 27,708 332,500 360,208 2,964,792

ORDINATEUR 6/30/2007 75,000 75,000 25% 75,000 75,000 0
ONDULEUR 9/29/2007 300,000 300,000 25% 300,000 300,000 0
ORDINATEUR 12/11/2007 452,500 452,500 25% 452,500 452,500 0
CABLE BLINDE FTP 1/15/2008 225,000 225,000 25% 225,000 225,000 0
ONDULEUR APC 650VA 8/23/2008 213,265 213,265 25% 213,265 213,265 0
MACHINE A ECRIRE 3/25/2009 222,485 222,485 25% 222,485 222,485 0
ECRAN 17" 3/1/2011 100,000 100,000 25% 100,000 0 100,000 0
A REPORTER…………. 7,480,005 0 0 7,480,005 7,480,004 0 0 7,480,003 3

62
AU 31 DECEMBRE 2018

A REPORTER…………. 7,480,005 0 0 7,480,005 0 7,480,004 0 0 7,480,003 3

IMPRIMANTE LX 300 3/18/2012 140,000 140,000 25% 140,000 0 140,000 0
ONDULEUR 850VA 3/26/2012 80,000 80,000 25% 80,000 0 80,000 0
ONDULEUR 1000 VA 4/18/2012 60,000 60,000 25% 60,000 0 60,000 0
STABILISATEUR 1500VA 4/18/2012 20,000 20,000 25% 20,000 20,000 0
IMPRIMANTE EPSON 290 4/18/2012 600,000 600,000 25% 600,000 600,000 0
ONDULEUR 800VA 4/21/2012 80,000 80,000 25% 80,000 80,000 0
ONDULEUR 1000 VA 9/29/2012 300,000 300,000 25% 300,000 300,000 0
ONDULEUR 1000 VA 9/29/2012 110,000 110,000 25% 110,000 110,000 0
CLAVIER ORDINATEUR 9/29/2012 8,000 8,000 50% 8,000 8,000 1
OMEGA COMMUNICATION 2/13/2014 350,000 350,000 25% 350,000 350,000 0
ORDINATEUR COMPLET, STABILISATEUR, ONDULEUR 8/19/2014 432,000 432,000 25% 432,000 432,000 0
ONDULEUR 10/15/2014 350,000 350,000 25% 350,000 350,000 0
ONDULEUR 10/15/2014 350,000 350,000 25% 350,000 350,000 0
ONDULEUR 10/15/2014 350,000 350,000 25% 350,000 350,000 0
ONDULEUR 10/15/2014 189,000 189,000 25% 189,000 189,000 0
ONDULEUR 10/15/2014 189,000 189,000 25% 153,563 35,437 189,000 0
ONDULEUR 10/15/2014 189,000 189,000 25% 153,563 35,437 189,000 0
ONDULEUR 10/15/2014 189,000 189,000 25% 153,563 35,437 189,000 0
STABILISATEUR 10/15/2024 189,000 189,000 25% 153,563 35,437 189,000 0
IMPRIMANTE 11/1/2014 145,000 145,000 25% 114,792 30,208 145,000 0
IMPRIMANTE HP 11/1/2014 350,000 350,000 25% 277,083 72,917 350,000 0
STABILISISATEUR ET SOURIS 11/14/2014 220,000 220,000 25% 174,167 45,833 220,000 0
SWITCH 8 POORTTE 11/14/2014 350,000 350,000 25% 277,083 72,917 350,000 0
IMPRIMANTE 1102 11/14/2014 115,000 115,000 25% 91,042 23,958 115,000 0
IMPRIMANTE HP 6700 11/14/2014 245,000 245,000 25% 193,958 51,042 245,000 0
ONDINATEUR COMPLET 12/15/2014 350,000 350,000 25% 269,792 80,208 350,000 0
11 ONDULEURS 2/16/2015 880,000 880,000 25% 623,333 220,000 843,333 36,667
05 ORDINATEURS 3/20/2015 1,400,000 1,400,000 25% 962,500 350,000 1,312,500 87,500
07 ONDULEURS ET 06 BARETTES 4/24/2015 1,680,000 1,680,000 25% 1,085,000 420,000 1,505,000 175,000
03 ORDINATEURS COMPLETS 5/5/2015 1,230,000 1,230,000 25% 794,375 307,500 1,101,875 128,125
02 IMPRIMANTES LQ9090 5/5/2015 1,100,000 1,100,000 25% 825,000 275,000 1,100,000 0
01 UNITE CENTRALE 8/12/2015 225,000 225,000 25% 131,250 56,250 187,500 37,500
01 ONDULEUR 9/16/2015 65,000 65,000 100% 65,000 0 65,000 0
01 STABILISATEUR 9/16/2015 15,000 15,000 100% 15,000 0 15,000 0
01 IMPRIMANTE HP 9/16/2015 100,000 100,000 25% 56,250 25,000 81,250 18,750
02 ORDINATEURS HP 9/16/2015 700,000 700,000 25% 393,750 175,000 568,750 131,250
13 ONDULEURS ET 13 DESKTOP HP 11/8/2015 7,496,645 7,496,645 25% 4,060,682 1,874,161 5,934,844 1,561,802
13 ORDINATEURS ET 13 ONDULEURS 11/16/2015 4,355,000 4,355,000 25% 2,358,958 1,088,750 3,447,708 907,292
02 IMPRIMANTES 11/16/2015 280,000 280,000 25% 151,667 70,000 221,667 58,333
01 ORDINATEUR HP 11/16/2015 338,000 338,000 25% 183,083 84,500 267,583 70,417
01 IMPRIMANTE HP 300 11/16/2015 82,000 82,000 100% 82,000 0 82,000 0
05 ORDINATEURS 11/16/2015 1,740,000 1,740,000 25% 942,500 435,000 1,377,500 362,500
06 ONDULEURS APC 11/16/2015 1,040,000 1,040,000 25% 563,333 260,000 823,333 216,667
02 IMPRIMANTES HP 1102 11/16/2015 210,000 210,000 25% 113,750 52,500 166,250 43,750
02 SCANNERS CANON 120 11/16/2015 130,000 130,000 25% 70,417 32,500 102,917 27,083
02 ORDINATEURS HP 11/29/2015 700,000 700,000 25% 379,167 175,000 554,167 145,833
13 ORDULEURS 12/3/2015 1,105,000 1,105,000 25% 575,521 276,250 851,771 253,229
02 IMPRIMANTES 12/20/2015 210,000 210,000 25% 109,375 52,500 161,875 48,125
02 SCANNERS 12/20/2015 130,000 130,000 25% 67,708 32,500 100,208 29,792
01 UNITE CENTRALE 12/20/2015 245,000 245,000 25% 127,604 61,250 188,854 56,146
01 IMPRIMANTE 12/20/2015 150,000 150,000 25% 78,125 37,500 115,625 34,375
01 UNITE CENTRALE 12/20/2015 200,000 200,000 25% 104,167 50,000 154,167 45,833
03 ORDINATEURS DE BUREAU 12/23/2015 1,050,000 1,050,000 25% 546,875 262,500 809,375 240,625
01 ONDULEUR HP 3/13/2016 315,000 315,000 25% 144,375 78,750 223,125 91,875
01 ORDINATEUR DELL 3020 6/15/2016 325,000 325,000 25% 128,646 81,250 209,896 115,104
01 ORDINATEUR DELL HDP 500G 6/15/2016 260,000 260,000 25% 102,917 65,000 167,917 92,083
01 ONDULEUR 7/23/2016 80,000 80,000 25% 31,667 20,000 51,667 28,333
01 ORDINATEUR HP 3500 7/23/2016 360,000 360,000 25% 135,000 90,000 225,000 135,000
01 ORDINATEUR COMPLET HP 7/25/2016 350,000 350,000 25% 131,250 87,500 218,750 131,250
06 ORDINATEURS COMPLETS 12/21/2016 1,710,000 1,710,000 25% 463,125 427,500 890,625 819,375
01 UNITE CENTRALE 2/24/2017 265,000 265,000 25% 60,729 66,250 126,979 138,021
01 ORDINATEUR COMPLET SUPER SINIC 9/27/2017 395,000 395,000 25% 32,917 98,750 131,667 263,333
01 UNITE CENTRALE SUPER SINIC 9/27/2017 250,000 250,000 25% 20,833 62,500 83,333 166,667
06 ONDULEURS 10/28/2017 724,455 724,455 25% 45,278 181,114 226,392 498,063
02 ORDINATEURS +SERVEUR+IMPRIMANTE+ONDUL 10/28/2017 2,160,000 2,160,000 25% 135,000 540,000 675,000 1,485,000
MODEM OUTDOOR HES 309M 10/28/2017 1,519,865 1,519,865 25% 94,992 379,966 474,958 1,044,907
01 ONDULEUR 1050 1/6/2018 225,000 225,000 25% 56,250 56,250 168,750
01 IMPRIMANTE HP 2/27/2018 443,608 443,608 25% 101,660 101,660 341,948
01 IMPRIMANTE OLYMPIA 4/17/2018 317,835 317,835 25% 59,594 59,594 258,241
01 UNITE CENTRALE 4/21/2018 250,000 250,000 25% 46,875 46,875 203,125
03 UNITE CENTRALE 7/10/2018 735,000 735,000 25% 91,875 91,875 643,125
02 UNITE CENTRALE 8/13/2018 480,000 480,000 25% 50,000 50,000 430,000
02UNITE CENTRALE 9/4/2018 490,000 490,000 25% 40,833 40,833 449,167
01 UNITE CENTRALE 10/22/2018 515,108 515,108 25% 32,194 32,194 482,914
8,644,374 8,644,374 -8,644,374
62
AU 31 DECEMBRE 2018

MATERIEL DE BUREAU
APPAREIL FAX 5/1/1999 390,000 390,000 25% 390,000 390,000 0

STABILISATEUR 5/1/1999 30,000 30,000 100% 30,000 30,000 0
2 VENTILATEURS 10/1/1999 22,000 22,000 100% 22,000 22,000 0
COFFRE FORT 11/1/1999 231,855 231,855 20% 231,855 231,855 0
CALCULATRICE 12/1/1999 47,650 47,650 100% 47,650 47,650 0
COPIEUR CANON 12/31/1999 449,005 449,005 25% 449,005 449,005 0
COFFRE FORT 2/28/2000 148,625 148,625 20% 148,625 148,625 0
TELEPHONE 4/6/2000 80,000 80,000 100% 80,000 80,000 0
1 CELLULAIRE 4/18/2000 294,000 294,000 25% 294,000 294,000 0
COFFRE FORT 8/5/2000 172,405 172,405 20% 172,405 172,405 0
VENTILATEUR 9/4/2000 10,000 10,000 100% 10,000 10,000 0
A REPORTER…………. 3,517,986 0 0 3,517,986 3,517,986 0 0 3,517,986 0
63
AU 31 DECEMBRE 2018

REPORT…… 3,517,986 3,517,986 3,517,986 0 3,517,986 0

COFFRE FORT 11/4/2000 155,165 155,165 20% 155,165 155,165 0
2 STABILISATEURS 12/9/2000 53,000 53,000 100% 53,000 53,000 0
PORTABLE 12/18/2000 69,000 69,000 100% 69,000 69,000 0
CLIMATISEUR 10/23/2000 522,000 522,000 20% 522,000 522,000 0
12 CALCULATRICES 1/1/2000 153,100 153,100 100% 153,100 153,100 0
2 CALCULATRICES 1/8/2001 14,500 14,500 100% 14,500 14,500 0
2 PORTABLES 1/9/2001 277,000 277,000 25% 277,000 277,000 0
FAX PANASONIC 1/24/2001 300,000 300,000 25% 300,000 300,000 0
2 PORTABLES 1/25/2001 223,000 223,000 25% 223,000 223,000 0
CALCULATRICE 1/29/2001 72,000 72,000 100% 72,000 72,000 0
TELEPHONE 4/21/2001 46,370 46,370 100% 46,370 46,370 0
2 CALCULATRICES 7/7/2001 40,000 40,000 15% 40,000 40,000 0
CALCULATRICE 7/27/2001 80,000 80,000 15% 80,000 80,000 0
A REPORTER…………. 6,060,446 0 0 6,060,446 6,060,446 0 0 6,060,444 0
64
AU 31 DECEMBRE 2018

REPORT…….. 6,060,446 6,060,446 6,060,446 0 6,060,444 0
3 PORTABLES 7/29/2001 187,000 187,000 100% 187,000 187,000 0

4 PORTABLES 8/17/2001 220,000 220,000 100% 220,000 220,000 0
CALCULATRICE 9/13/2001 82,000 82,000 100% 82,000 82,000 0
2 PORTABLES 9/19/2001 122,000 122,000 100% 122,000 122,000 0
CALCULATRICE 11/3/2001 16,000 16,000 100% 16,000 16,000 0
PORTABLE 12/12/2001 57,000 57,000 100% 57,000 57,000 0
BROUETTES 1/20/2000 60,000 60,000 100% 60,000 60,000 0
1 POSTE TELEPHONE 1/14/2002 27,500 27,500 100% 27,500 27,500 0
1 CLAVIER 1/15/2002 41,615 41,615 100% 41,615 41,615 0
2 CALCULATRICES 2/4/2002 20,000 20,000 100% 20,000 20,000 0
1 PORTABLE 2/8/2002 79,000 79,000 100% 79,000 79,000 0

1 STABILISATEUR 2/21/2002 80,260 80,260 100% 80,260 80,260 0
1 CALCULATRICE 3/13/2002 139,000 139,000 100% 139,000 139,000 0
1 CALCULATRICE 4/3/2002 95,000 95,000 100% 95,000 95,000 0
1 PORTABLE 4/19/2002 25,000 25,000 100% 25,000 25,000 0
1 CALCULATRICE 4/20/2002 10,000 10,000 100% 10,000 10,000 0
1 CALCULATRICE 5/14/2002 10,000 10,000 100% 10,000 10,000 0
1 PORTABLE 5/15/2002 70,000 70,000 100% 70,000 70,000 0
1 CALCULATRICE 7/4/2002 32,000 32,000 100% 32,000 32,000 0
A REPORTER…………. 7,935,821 0 0 7,935,821 7,935,821 0 0 7,935,821 0
65
AU 31 DECEMBRE 2018

REPORT…. 7,935,821 7,935,821 7,935,821 0 7,935,821 0
1 CALCULATRICE 9/19/2002 15,000 15,000 100% 15,000 15,000 0

1 TRANSFORMATEUR 10/1/2002 55,000 55,000 100% 55,000 55,000 0
1 POSTE TELEPHONE 10/9/2002 25,000 25,000 100% 25,000 25,000 0
1 CALCULATRICE 12/16/2002 17,500 17,500 100% 17,500 17,500 0
3 PORTABLES 3/7/2003 262,500 262,500 100% 262,500 262,500 0
2 CALCULATRICES 4/4/2003 20,000 20,000 100% 20,000 20,000 0
1 POSTE TELEPHONE 4/8/2003 26,000 26,000 100% 26,000 26,000 0
1 PORTABLE 4/11/2003 85,000 85,000 100% 85,000 85,000 0
1 CALCULATRICE 4/11/2003 10,000 10,000 100% 10,000 10,000 0

1 POSTE TELEPHONE 5/17/2003 29,000 29,000 100% 29,000 29,000 0
1 PORTABLE 5/27/2003 90,000 90,000 100% 90,000 90,000 0
1 CALCULATRICE 5/27/2003 78,000 78,000 100% 78,000 78,000 0
1 PORTABLE 6/20/2003 80,000 80,000 100% 80,000 80,000 0
1 POSTE TELEPHONE 6/28/2003 30,000 30,000 100% 30,000 30,000 0
1 CALCULATRICE 7/9/2003 73,600 73,600 100% 73,600 73,600 0
1 TELEPHONE 8/27/2003 29,500 29,500 100% 29,500 29,500 0
1 POSTE TELEPHONE 9/3/2003 29,500 29,500 100% 29,500 29,500 0
1 PORTABLE 9/30/2003 77,000 77,000 100% 77,000 77,000 0
1 EXTINCTEUR 2/6/2003 79,270 79,270 100% 79,270 79,270 0
1 APPAREIL PHOTO 4/8/2003 99,000 99,000 100% 99,000 99,000 0
A REPORTER…………. 9,596,296 0 0 9,596,296 9,596,296 0 0 9,596,296 0
66
AU 31 DECEMBRE 2018

REPORT…. 9,596,296 9,596,296 9,596,296 0 9,596,296 0
1 MULTIPRISE APC 12/8/2005 30,000 30,000 100% 30,000 30,000 0

1 CALCULATRICE 12/8/2005 30,000 30,000 100% 30,000 30,000 0
IMPRIMANTE LX 3/3/2011 145,000 145,000 10% 99,083 14,500 113,583 31,417
EPSON LX 300 7/22/2011 130,000 130,000 10% 83,417 13,000 96,417 33,583
EPSON LX 300 8/5/2011 130,000 130,000 10% 83,527 13,000 96,527 33,473
-130,000 -130,000 130,000
TOTAL MATERIEL DE BUREAU (8) 12,480,796 0 0 12,480,796 11,408,065 162,450 0 11,570,515 910,281
MOBILIER DE BUREAU

1 BUREAU 3/22/2000 60,000 60,000 100% 60,000 60,000 0
6 M DE TAPIS 3/29/2000 15,000 15,000 100% 15,000 15,000 0
1 CHAISE 11/23/2000 48,000 48,000 100% 48,000 48,000 0
2 FAUTEUILS 11/24/2000 96,000 96,000 100% 96,000 96,000 0
CHAISES 847A604 "02" 12/12/2000 70,200 70,200 100% 70,200 70,200 0
ETAGERE 3/10/2001 75,000 75,000 100% 75,000 75,000 0
TABLE BUREAU 5/12/2001 15,000 15,000 100% 15,000 15,000 0
BUREAU 9/12/2001 69,560 69,560 100% 69,560 69,560 0

2 ARMOIRES 10/2/2001 25,000 25,000 100% 25,000 25,000 0
BUREAU 11/4/2001 77,285 77,285 100% 77,285 77,285 0
BUREAU 4/3/2001 55,000 55,000 100% 55,000 55,000 0
BUREAU 7/12/2001 30,000 30,000 100% 30,000 30,000 0
BUREAU 8/7/2002 20,000 20,000 100% 20,000 20,000 0
BUREAU 8/14/2002 37,000 37,000 100% 37,000 37,000 0
1 CHAISE 10/1/2002 10,000 10,000 100% 10,000 10,000 0
BUREAU 10/3/2002 45,000 45,000 100% 45,000 45,000 0
1 ETAGERE 5/23/2003 27,800 27,800 15% 27,800 27,800 0
COFFRE FORT 11/14/2014 420,000 420,000 25% 332,500 87,500 420,000 0
02 MINI BUREAUX 3/31/2014 100,000 100,000 25% 93,750 6,250 100,000 0
TOTAL MOBILIER DE BUREAU (9) 3,037,640 0 0 3,037,640 2,943,891 93,750 0 3,037,641 0

67
AU 31 DECEMBRE 2018

CITERNE DE 1.000L 12/15/2014 1,000,000 1,000,000 5% 150,000 50,000 200,000 800,000
CITERNE DE 10.000L 12/15/2014 2,500,000 2,500,000 5% 375,000 125,000 500,000 2,000,000
VEHICULE SACOM 9/1/1999 13,577,796 13,577,796 25% 13,577,796 13,577,796 0

MOTO YAMAHA 9032 4/1/2005 500,000 500,000 25% 500,000 500,000 0
MOTO YAMAHA 8954 4/1/2005 500,000 500,000 25% 500,000 500,000 0
MOTO YAMAHA 9029 4/1/2005 500,000 500,000 25% 500,000 500,000 0
TOYOTA PRADO N° 103 DB6 9/21/2005 30,000,000 30,000,000 25% 30,000,000 30,000,000 0
MOTO YAMAHA B100 7/19/2006 450,000 450,000 25% 450,000 450,000 0
MOTO KTM POWER LC 3/30/2007 385,000 385,000 25% 385,000 385,000 0
MOTO YB 100 9/29/2007 800,000 800,000 25% 800,000 800,000 0
TOYOTA 4X 4 5/19/2009 17,500,000 17,500,000 25% 17,500,000 17,500,000 0
TOYOTA HILUX 4X4 6/15/2011 10,602,403 10,602,403 25% 10,602,403 10,602,403 0
PICK -UP HILUX 4X4 MAT 433 HG 12/23/2013 20,621,278 20,621,278 25% 20,621,279 0 20,621,279 -1
PICK -UP HILUX 4X4 MAT 433 HG 12/23/2013 20,300,000 20,300,000 25% 20,300,000 0 20,300,000 0
CAMION FOURGON DE MARQUE JACK 3/6/2014 35,160,567 35,160,567 25% 33,695,544 1,465,023 35,160,567 0
CAMION BENNE DE 10 ROUES 26 CV 3/6/2014 28,368,956 28,368,956 25% 27,186,916 1,182,040 28,368,956 0
CAMION MERCEDES BENZ ACTROS 10/30/2014 17,829,351 17,829,351 25% 14,114,903 3,714,448 17,829,351 0
Véhicule de Livraison 4 x 4 TOYOTA 9/30/2014 19,500,000 19,500,000 25% 15,843,750 3,656,250 19,500,000 0
Véhicule de Livraison 4 x 4 TOYOTA 9/30/2014 19,500,000 19,500,000 25% 15,843,750 3,656,250 19,500,000 0
MERCEDEZ BENZ ACTROS X 8. 6X4 3/5/2015 20,980,438 20,980,438 25% 14,861,144 6,119,295 20,980,438 0
TOYOTA RAV 4 4/24/2015 19,518,082 19,518,082 25% 13,012,055 6,506,028 19,518,082 0
03 TOYOTA HILUX IMV 4X4 4/24/2015 50,916,738 50,916,738 25% 33,944,493 16,972,246 50,916,738 0
01 TOYOTA HILUX 2011 6/30/2015 13,000,000 13,000,000 25% 8,125,000 4,875,000 13,000,000 0
APPAREIL DE MANUTENTION 4/21/2016 35,016,705 35,016,705 25% 15,319,808 19,696,897 35,016,705 0
04 MERCEDES FOURGONNETTE USAGE 4/25/2016 13,707,389 13,707,389 25% 5,996,982 7,710,407 13,707,389 0
01 TOYOTA HILLUX 4/25/2016 23,400,000 23,400,000 25% 10,237,500 13,162,500 23,400,000 0
04 VEHICULES 6/11/2016 40,360,000 40,360,000 25% 15,975,833 24,384,167 40,360,000 0
MERCEDEZ 731 ATEGO CH N°WDB9700051L175817 4/18/2017 2,642,571 2,642,571 25% 495,482 660,643 1,156,125 1,486,446
MERCEDEZ FOURGON CH N°WD302051L638137 6/1/2017 5,631,222 5,631,222 25% 821,220 1,407,806 2,229,025 3,402,197
CAMION JAC CH N°LJ11R4FH2G3311903 2/2/2017 36,930,059 36,930,059 25% 8,463,139 9,232,515 17,695,653 19,234,406
CAMION JAC CH N°LJ11R4FH4G3311904 2/2/2017 47,245,945 47,245,945 25% 10,827,196 11,811,486 22,638,682 24,607,263
CHARIOT ELEVATEUR CH N°05351M3989 2/2/2017 16,934,222 16,934,222 25% 3,880,759 4,233,556 8,114,315 8,819,907
CHARIOT ELEVATEUR CH N°05351M3990 2/2/2017 16,934,223 16,934,223 25% 3,880,759 4,233,556 8,114,315 8,819,908
01 MOTEUR INJECTION 4D34 7/5/2018 2,000,000 2,000,000 25% 250,000 250,000 1,750,000
01 MOTEUR 1KZ 7/5/2018 1,500,000 1,500,000 25% 187,500 187,500 1,312,500
01 MOTEUR INJECTION 4D32 7/5/2018 1,700,000 1,700,000 25% 212,500 212,500 1,487,500
01 VILBREQUIN 9/5/2018 1,400,000 1,400,000 25% 116,667 116,667 1,283,333
01 MOTEUR VEHICULE 11/21/2018 1,700,000 1,700,000 25% 70,833 70,833 1,629,167
AU 31 DECEMBRE 2018

TAUX
MOTO 5/11/2011 350,000 350,000 33% 350,000 350,000 0

MOTO 6/1/2011 360,000 360,000 33% 360,000 360,000 0
MOTO 7/13/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 7/13/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 7/13/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 7/13/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 7/23/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 8/13/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 8/29/2011 375,000 375,000 33% 375,000 375,000 0
03 MOTOS + 3 CASQUES MOTO 9/16/2015 1,050,000 1,050,000 33% 787,421 262,579 1,050,000 0
14 MOTOS 11/16/2016 5,460,000 5,460,000 33% 2,123,121 1,819,818 3,942,939 1,517,061
TOTAL AUTRES MATERIEL DE TRANSPORT(12) 9,845,000 0 0 9,845,000 4 5,592,274 2,082,397 0 7,674,671 2,170,329
TOTAL GENERAL
5,621,204,049 43,777,454 2,700,000 5,662,281,503 4 1,369,372,354 339,103,841 0 1,708,476,195 3,953,805,309
(1)+(2)+(3)+(4)+(5)+(6)+(7)+(8)+(9)+(10)+(11)+(12)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,168,300
87,500
6,250
1,465,023
1,182,040
3,714,448
3,656,250
3,656,250
6,119,295
6,506,028
16,972,246
4,875,000
19,696,897
7,710,407
13,162,500
24,384,167
653268
262,579
653268

ES
59
TABL

AU 31 DECEMBRE 2020
TERRAINS 74,000,000 0 0 74,000,000 0 0 0 0 0 74,000,000
CONSTRUCTIONS 4,096,509,459 3,451,156 0 4,099,960,615 1 762,561,929 203,753,222 0 966,315,151 3,132,026,376
MATEREIL INFORMATIQUE 64,523,133 1,371,420 0 65,894,553 0 63,958,173 1,936,381 0 65,894,553 0
MATERIEL DE BUREAU 15,064,845 0 0 15,064,845 0 11,783,062 440,411 0 12,223,473 2,841,372
MATERIEL D' EXPLOITATION 35,589,259 843,524 0 36,432,783 0 19,482,844 2,778,094 0 22,260,938 14,171,845
AUTRES MATERIEL DE TRANSPORT 9,845,000 1,200,000 0 11,045,000 0 9,845,000 166,650 0 10,011,650 1,033,350
TOTAL GENERAL 5,674,002,051 12,596,100 0 5,686,598,151 2,007,978,263 290,867,237 0 2,298,845,491 3,380,403,574

AU 31 DECEMBRE 2020

TERRAIN

TOTAL TERRAIN (2) 74,000,000 0 0 74,000,000 0 0 0 0 0 74,000,000
BATIMENTS ET INSTALLATIONS
BATIMENTS ADMINISTRATIFS & COMMERCIAUX 6/10/2017 1,504,446,000 1,504,446,000 5% 194,324,275 75,222,300 269,546,575 1,234,899,425
CONSTRUCTION SUR SOL D' AUTRUI 6/1/2000 57,404,966 57,404,966 5% 57,404,967 57,404,967 -1
CONSTRUCTION SUR SOL D' AUTRUI 1/2/2018 9,100,000 9,100,000 5% 910,000 455,000 1,365,000 7,735,000
CONSTRUCTION SUR SOL D' AUTRUI 1/2/2018 2,817,026 2,817,026 5% 281,703 140,851 422,554 2,394,472
TOTAL CONSTRUCTION (3) 4,094,890,371 0 0 4,094,890,371 1 762,561,929 203,753,222 0 966,315,151 3,128,575,220

CONSTRUCTIONS ENCOURS CHAMBRE FROIDE 7/6/2020 508,376 508,376 508,376
CONSTRUCTIONS ENCOURS CHAMBRE FROIDE 8/1/2020 944,125 944,125 944,125
CONSTRUCTIONS ENCOURS CHAMBRE FROIDE 12/1/2020 1,998,655 1,998,655 1,998,655
TOTAL BATIMENTS ET INSTALLAT ENCOURS 1,619,088 3,451,156 0 5,070,244 0 0 0 0 0 3,451,156
CHAMBRE FROIDE C 8854 3/17/2014 366,717,510 366,717,510 10% 210,862,572 36,671,751 247,534,323 119,183,187
61

AU 31 DECEMBRE 2020


INSTALLATIONS GENERALES 1/1/2007 8,676,963 8,676,963 10% 8,676,963 8,676,963 0
INSTALLATIONS ET AGENCEMENTS 4/8/2009 301,500 301,500 10% 301,500 301,500 0
AMENAGEMENT BUREAU/ETS 11/24/2012 2,450,000 2,450,000 10% 2,225,417 224,583 2,450,000 0
AMENAGEMENT BUREAU/ETS 11/24/2012 13,579,000 13,579,000 10% 12,334,258 1,244,742 13,579,000 0
INSTALLATION TRANSFORMATEUR 250 KVA 2/12/2010 3,597,500 3,597,500 10% 3,567,521 29,979 3,597,500 0
CONSTRUCTION D'UN FORAGE A BRAZZAVILLE 12/15/2014 10,000,000 10,000,000 10% 5,000,000 5,000,000 5,000,000
AMENAGEMENT MAGASIN PNR 12/30/2017 3,325,000 3,325,000 10% 692,708 332,500 1,025,208 2,299,792
INSTALLATIONS GENERALES 5/8/2019 1,878,800 1,878,800 10% 125,253 125,253 250,506 1,628,294
0 0 0
0 0 0

ORDINATEUR 6/30/2007 75,000 75,000 25% 75,000 75,000 0
ONDULEUR 9/29/2007 300,000 300,000 25% 300,000 300,000 0
ORDINATEUR 12/11/2007 452,500 452,500 25% 452,500 452,500 0
CABLE BLINDE FTP 1/15/2008 225,000 225,000 25% 225,000 225,000 0
ONDULEUR APC 650VA 8/23/2008 213,265 213,265 25% 213,265 213,265 0
MACHINE A ECRIRE 3/25/2009 222,485 222,485 25% 222,485 222,485 0
ECRAN 17" 3/1/2011 100,000 100,000 25% 100,000 0 100,000 0
A REPORTER…………. 7,480,005 0 0 7,480,005 7,480,004 0 0 7,480,003 3
62
AU 31 DECEMBRE 2020

A REPORTER…………. 7,480,005 0 0 7,480,005 0 7,480,004 0 0 7,480,003 3

IMPRIMANTE LX 300 3/18/2012 140,000 140,000 25% 140,000 0 140,000 0
ONDULEUR 850VA 3/26/2012 80,000 80,000 25% 80,000 0 80,000 0
ONDULEUR 1000 VA 4/18/2012 60,000 60,000 25% 60,000 0 60,000 0
STABILISATEUR 1500VA 4/18/2012 20,000 20,000 25% 20,000 0 20,000 0
IMPRIMANTE EPSON 290 4/18/2012 600,000 600,000 25% 600,000 0 600,000 0
ONDULEUR 800VA 4/21/2012 80,000 80,000 25% 80,000 0 80,000 0
ONDULEUR 1000 VA 9/29/2012 300,000 300,000 25% 300,000 0 300,000 0
ONDULEUR 1000 VA 9/29/2012 110,000 110,000 25% 110,000 0 110,000 0
OMEGA COMMUNICATION 2/13/2014 350,000 350,000 25% 350,000 350,000 0
ONDULEUR 10/15/2014 350,000 350,000 25% 350,000 350,000 0
ONDULEUR 10/15/2014 350,000 350,000 25% 350,000 350,000 0
ONDULEUR 10/15/2014 350,000 350,000 25% 350,000 350,000 0
ONDULEUR 10/15/2014 189,000 189,000 25% 189,000 189,000 0
ONDULEUR 10/15/2014 189,000 189,000 25% 189,000 189,000 0
ONDULEUR 10/15/2014 189,000 189,000 25% 189,000 189,000 0
ONDULEUR 10/15/2014 189,000 189,000 25% 189,000 189,000 0
STABILISATEUR 10/15/2024 189,000 189,000 25% 189,000 189,000 0
IMPRIMANTE 11/1/2014 145,000 145,000 25% 145,000 145,000 0
IMPRIMANTE HP 11/1/2014 350,000 350,000 25% 350,000 350,000 0
STABILISISATEUR ET SOURIS 11/14/2014 220,000 220,000 25% 220,000 220,000 0
SWITCH 8 POORTTE 11/14/2014 350,000 350,000 25% 350,000 350,000 0
IMPRIMANTE 1102 11/14/2014 115,000 115,000 25% 115,000 115,000 0
IMPRIMANTE HP 6700 11/14/2014 245,000 245,000 25% 245,000 245,000 0
ONDINATEUR COMPLET 12/15/2014 350,000 350,000 25% 350,000 350,000 0
11 ONDULEURS 2/16/2015 880,000 880,000 25% 880,000 880,000 0
05 ORDINATEURS 3/20/2015 1,400,000 1,400,000 25% 1,400,000 1,400,000 0
07 ONDULEURS ET 06 BARETTES 4/24/2015 1,680,000 1,680,000 25% 1,680,000 1,680,000 0
03 ORDINATEURS COMPLETS 5/5/2015 1,230,000 1,230,000 25% 1,230,000 1,230,000 0
02 IMPRIMANTES LQ9090 5/5/2015 1,100,000 1,100,000 25% 1,100,000 1,100,000 0
01 ORDINATEUR COMPLET 6/16/2015 350,000 350,000 25% 350,000 350,000 0
01 UNITE CENTRALE 8/12/2015 225,000 225,000 25% 225,000 225,000 0
01 ONDULEUR 9/16/2015 65,000 65,000 100% 65,000 0 65,000 0
01 STABILISATEUR 9/16/2015 15,000 15,000 100% 15,000 0 15,000 0
01 IMPRIMANTE HP 9/16/2015 100,000 100,000 25% 100,000 100,000 0
02 ORDINATEURS HP 9/16/2015 700,000 700,000 25% 700,000 700,000 0
13 ONDULEURS ET 13 DESKTOP HP 11/8/2015 7,496,645 7,496,645 25% 7,496,646 7,496,646 -1
13 ORDINATEURS ET 13 ONDULEURS 11/16/2015 4,355,000 4,355,000 25% 4,355,000 4,355,000 0
02 IMPRIMANTES 11/16/2015 280,000 280,000 25% 280,000 280,000 0
01 ORDINATEUR HP 11/16/2015 338,000 338,000 25% 338,000 338,000 0
01 IMPRIMANTE HP 300 11/16/2015 82,000 82,000 100% 82,000 0 82,000 0
05 ORDINATEURS 11/16/2015 1,740,000 1,740,000 25% 1,740,000 1,740,000 0
06 ONDULEURS APC 11/16/2015 1,040,000 1,040,000 25% 1,040,000 1,040,000 0
02 IMPRIMANTES HP 1102 11/16/2015 210,000 210,000 25% 210,000 210,000 0
02 SCANNERS CANON 120 11/16/2015 130,000 130,000 25% 130,000 130,000 0
02 ORDINATEURS HP 11/29/2015 700,000 700,000 25% 700,000 700,000 0
13 ORDULEURS 12/3/2015 1,105,000 1,105,000 25% 1,105,000 1,105,000 0
02 IMPRIMANTES 12/20/2015 210,000 210,000 25% 210,000 210,000 0
02 SCANNERS 12/20/2015 130,000 130,000 25% 130,000 130,000 0
01 ORDINATEUR DE BUREAU 12/20/2015 335,000 335,000 25% 335,000 335,000 0
01 UNITE CENTRALE 12/20/2015 245,000 245,000 25% 245,000 245,000 0
01 IMPRIMANTE 12/20/2015 150,000 150,000 25% 150,000 150,000 0
01 UNITE CENTRALE 12/20/2015 200,000 200,000 25% 200,000 200,000 0
03 ORDINATEURS DE BUREAU 12/23/2015 1,050,000 1,050,000 25% 1,050,000 1,050,000 0
01 ONDULEUR HP 3/13/2016 315,000 315,000 25% 315,000 315,000 0
01 ORDINATEUR DELL 3020 6/15/2016 325,000 325,000 25% 291,146 33,854 325,000 0
01 ORDINATEUR DELL HDP 500G 6/15/2016 260,000 260,000 25% 232,917 27,083 260,000 0
01 ONDULEUR 7/23/2016 80,000 80,000 25% 71,667 8,333 80,000 0
01 ORDINATEUR HP 3500 7/23/2016 360,000 360,000 25% 315,000 45,000 360,000 0
01 ORDINATEUR COMPLET HP 7/25/2016 350,000 350,000 25% 306,250 43,750 350,000 0
01 ORDINATEUR COMPLET 10/21/2016 355,000 355,000 25% 288,438 66,562 355,000 0
06 ORDINATEURS COMPLETS 12/21/2016 1,710,000 1,710,000 25% 1,318,125 391,875 1,710,000 0
01 ORDINATEUR DE BUREAU 12/21/2016 350,000 350,000 25% 269,792 80,208 350,000 0
01 UNITE CENTRALE 2/24/2017 265,000 265,000 25% 193,229 71,771 265,000 0
01 ORDINATEUR COMPLET SUPER SINIC 9/27/2017 395,000 395,000 25% 230,417 164,583 395,000 0
01 UNITE CENTRALE SUPER SINIC 9/27/2017 250,000 250,000 25% 145,833 104,167 250,000 0
06 ONDULEURS 10/28/2017 724,455 724,455 25% 407,606 181,114 588,720 135,735
02 ORDINATEURS +SERVEUR+IMPRIMANTE+ONDUL 10/28/2017 2,160,000 2,160,000 25% 1,215,000 540,000 1,755,000 405,000
MODEM OUTDOOR HES 309M 10/28/2017 1,519,865 1,519,865 25% 854,924 379,966 1,234,890 284,975
01 ONDULEUR 1050 1/6/2018 225,000 225,000 100% 112,500 112,500 225,000 0
01 IMPRIMANTE HP 2/27/2018 443,608 443,608 100% 212,562 231,046 443,608 0
01 IMPRIMANTE OLYMPIA 4/17/2018 317,835 317,835 100% 139,053 178,782 317,835 1
01 UNITE CENTRALE 4/21/2018 250,000 250,000 100% 109,375 140,625 250,000 0
03 UNITE CENTRALE 7/10/2018 735,000 735,000 25% 275,625 183,750 459,375 275,625
02 UNITE CENTRALE 8/13/2018 480,000 480,000 100% 170,000 310,000 480,000 0
02UNITE CENTRALE 9/4/2018 490,000 490,000 100% 163,333 326,667 490,000 0
01 UNITE CENTRALE 10/22/2018 515,108 515,108 25% 160,971 128,777 289,748 225,360
UNITE CENTRALE 10/7/2019 450,000 450,000 100% 28,125 421,875 450,000 0
02ORDINATEUR COMPLET ET IMPRIMANTE 11/7/2019 3,174,264 3,174,264 25% 132,261 793,566 925,827 2,248,437
01ORDINATEUR COMPLET 12/10/2019 347,348 347,348 100% 7,236 340,112 347,348 0
IMPRIMANTE EPSON FX-2190 8/21/2020 585,220 585,220 25% 48,768 48,768 536,452
ROUTEUR MIKROTIK RB951UI 12/29/2020 786,200 786,200 25% 16,379 16,379 769,821
0 8,644,374 -3,605,982 5,038,392 -5,038,392
TOTAL MATERIEL INFORMATIQUE (7) 64,523,133 1,371,420 0 65,894,553 63,958,173 1,936,381 0 65,894,553 0
62
AU 31 DECEMBRE 2020

MATERIEL DE BUREAU
APPAREIL FAX 5/1/1999 390,000 390,000 25% 390,000 390,000 0

STABILISATEUR 5/1/1999 30,000 30,000 100% 30,000 30,000 0
2 VENTILATEURS 10/1/1999 22,000 22,000 100% 22,000 22,000 0
COFFRE FORT 11/1/1999 231,855 231,855 20% 231,855 231,855 0
CALCULATRICE 12/1/1999 47,650 47,650 100% 47,650 47,650 0
COPIEUR CANON 12/31/1999 449,005 449,005 25% 449,005 449,005 0
COFFRE FORT 2/28/2000 148,625 148,625 20% 148,625 148,625 0
TELEPHONE 4/6/2000 80,000 80,000 100% 80,000 80,000 0
1 CELLULAIRE 4/18/2000 294,000 294,000 25% 294,000 294,000 0
COFFRE FORT 8/5/2000 172,405 172,405 20% 172,405 172,405 0
VENTILATEUR 9/4/2000 10,000 10,000 100% 10,000 10,000 0
A REPORTER…………. 3,517,986 0 0 3,517,986 3,517,986 0 0 3,517,986 0
63
AU 31 DECEMBRE 2020

REPORT…… 3,517,986 3,517,986 3,517,986 0 3,517,986 0

COFFRE FORT 11/4/2000 155,165 155,165 20% 155,165 155,165 0
2 STABILISATEURS 12/9/2000 53,000 53,000 100% 53,000 53,000 0
PORTABLE 12/18/2000 69,000 69,000 100% 69,000 69,000 0
CLIMATISEUR 10/23/2000 522,000 522,000 20% 522,000 522,000 0
12 CALCULATRICES 1/1/2000 153,100 153,100 100% 153,100 153,100 0
2 CALCULATRICES 1/8/2001 14,500 14,500 100% 14,500 14,500 0
2 PORTABLES 1/9/2001 277,000 277,000 25% 277,000 277,000 0
FAX PANASONIC 1/24/2001 300,000 300,000 25% 300,000 300,000 0
2 PORTABLES 1/25/2001 223,000 223,000 25% 223,000 223,000 0
CALCULATRICE 1/29/2001 72,000 72,000 100% 72,000 72,000 0
TELEPHONE 4/21/2001 46,370 46,370 100% 46,370 46,370 0
2 CALCULATRICES 7/7/2001 40,000 40,000 15% 40,000 40,000 0
CALCULATRICE 7/27/2001 80,000 80,000 15% 80,000 80,000 0
A REPORTER…………. 6,060,446 0 0 6,060,446 6,060,446 0 0 6,060,444 0
64
AU 31 DECEMBRE 2020

REPORT…….. 6,060,446 6,060,446 6,060,446 0 6,060,444 0
3 PORTABLES 7/29/2001 187,000 187,000 100% 187,000 187,000 0

4 PORTABLES 8/17/2001 220,000 220,000 100% 220,000 220,000 0
CALCULATRICE 9/13/2001 82,000 82,000 100% 82,000 82,000 0
2 PORTABLES 9/19/2001 122,000 122,000 100% 122,000 122,000 0
CALCULATRICE 11/3/2001 16,000 16,000 100% 16,000 16,000 0
PORTABLE 12/12/2001 57,000 57,000 100% 57,000 57,000 0
BROUETTES 1/20/2000 60,000 60,000 100% 60,000 60,000 0
1 POSTE TELEPHONE 1/14/2002 27,500 27,500 100% 27,500 27,500 0
1 CLAVIER 1/15/2002 41,615 41,615 100% 41,615 41,615 0
2 CALCULATRICES 2/4/2002 20,000 20,000 100% 20,000 20,000 0
1 PORTABLE 2/8/2002 79,000 79,000 100% 79,000 79,000 0

1 STABILISATEUR 2/21/2002 80,260 80,260 100% 80,260 80,260 0
1 CALCULATRICE 3/13/2002 139,000 139,000 100% 139,000 139,000 0
1 CALCULATRICE 4/3/2002 95,000 95,000 100% 95,000 95,000 0
1 PORTABLE 4/19/2002 25,000 25,000 100% 25,000 25,000 0
1 CALCULATRICE 4/20/2002 10,000 10,000 100% 10,000 10,000 0
1 CALCULATRICE 5/14/2002 10,000 10,000 100% 10,000 10,000 0
1 PORTABLE 5/15/2002 70,000 70,000 100% 70,000 70,000 0
1 CALCULATRICE 7/4/2002 32,000 32,000 100% 32,000 32,000 0
A REPORTER…………. 7,935,821 0 0 7,935,821 7,935,821 0 0 7,935,821 0
65
AU 31 DECEMBRE 2020

REPORT…. 7,935,821 7,935,821 7,935,821 0 7,935,821 0
1 CALCULATRICE 9/19/2002 15,000 15,000 100% 15,000 15,000 0

1 TRANSFORMATEUR 10/1/2002 55,000 55,000 100% 55,000 55,000 0
1 POSTE TELEPHONE 10/9/2002 25,000 25,000 100% 25,000 25,000 0
1 CALCULATRICE 12/16/2002 17,500 17,500 100% 17,500 17,500 0
3 PORTABLES 3/7/2003 262,500 262,500 100% 262,500 262,500 0
2 CALCULATRICES 4/4/2003 20,000 20,000 100% 20,000 20,000 0
1 POSTE TELEPHONE 4/8/2003 26,000 26,000 100% 26,000 26,000 0
1 PORTABLE 4/11/2003 85,000 85,000 100% 85,000 85,000 0
1 CALCULATRICE 4/11/2003 10,000 10,000 100% 10,000 10,000 0

1 POSTE TELEPHONE 5/17/2003 29,000 29,000 100% 29,000 29,000 0
1 PORTABLE 5/27/2003 90,000 90,000 100% 90,000 90,000 0
1 CALCULATRICE 5/27/2003 78,000 78,000 100% 78,000 78,000 0
1 PORTABLE 6/20/2003 80,000 80,000 100% 80,000 80,000 0
1 POSTE TELEPHONE 6/28/2003 30,000 30,000 100% 30,000 30,000 0
1 CALCULATRICE 7/9/2003 73,600 73,600 100% 73,600 73,600 0
1 TELEPHONE 8/27/2003 29,500 29,500 100% 29,500 29,500 0
1 POSTE TELEPHONE 9/3/2003 29,500 29,500 100% 29,500 29,500 0
1 PORTABLE 9/30/2003 77,000 77,000 100% 77,000 77,000 0
1 EXTINCTEUR 2/6/2003 79,270 79,270 100% 79,270 79,270 0
1 APPAREIL PHOTO 4/8/2003 99,000 99,000 100% 99,000 99,000 0
A REPORTER…………. 9,596,296 0 0 9,596,296 9,596,296 0 0 9,596,296 0
66
AU 31 DECEMBRE 2020

REPORT…. 9,596,296 9,596,296 9,596,296 0 9,596,296 0
1 MULTIPRISE APC 12/8/2005 30,000 30,000 100% 30,000 30,000 0

1 CALCULATRICE 12/8/2005 30,000 30,000 100% 30,000 30,000 0
IMPRIMANTE CANON 3010 2/25/2011 125,000 125,000 100% 110,417 14,583 125,000 0
IMPRIMANTE LX 3/3/2011 145,000 145,000 100% 128,083 16,917 145,000 0
EPSON LX 300 7/22/2011 130,000 130,000 100% 109,417 20,583 130,000 0
EPSON LX 300 8/5/2011 130,000 130,000 100% 109,527 20,473 130,000 0
IMPRIMANTE EPSON FX-2190 10/15/2019 843,524 843,524 10% 21,088 84,352 105,440 738,084
IMPRIMANTE LQ2090 11/16/2019 1,740,525 1,740,525 10% 29,009 174,053 203,062 1,537,464
-130,000 -130,000 130,000
TOTAL MATERIEL DE BUREAU (8) 15,064,845 0 0 15,064,845 11,783,062 440,411 0 12,223,473 2,841,372
MOBILIER DE BUREAU

1 BUREAU 3/22/2000 60,000 60,000 100% 60,000 60,000 0
6 M DE TAPIS 3/29/2000 15,000 15,000 100% 15,000 15,000 0
1 CHAISE 11/23/2000 48,000 48,000 100% 48,000 48,000 0
2 FAUTEUILS 11/24/2000 96,000 96,000 100% 96,000 96,000 0
CHAISES 847A604 "02" 12/12/2000 70,200 70,200 100% 70,200 70,200 0
ETAGERE 3/10/2001 75,000 75,000 100% 75,000 75,000 0
TABLE BUREAU 5/12/2001 15,000 15,000 100% 15,000 15,000 0
BUREAU 9/12/2001 69,560 69,560 100% 69,560 69,560 0

2 ARMOIRES 10/2/2001 25,000 25,000 100% 25,000 25,000 0
BUREAU 11/4/2001 77,285 77,285 100% 77,285 77,285 0
BUREAU 4/3/2001 55,000 55,000 100% 55,000 55,000 0
BUREAU 7/12/2001 30,000 30,000 100% 30,000 30,000 0
BUREAU 8/7/2002 20,000 20,000 100% 20,000 20,000 0
BUREAU 8/14/2002 37,000 37,000 100% 37,000 37,000 0
1 CHAISE 10/1/2002 10,000 10,000 100% 10,000 10,000 0
BUREAU 10/3/2002 45,000 45,000 100% 45,000 45,000 0
1 ETAGERE 5/23/2003 27,800 27,800 15% 27,800 27,800 0
COFFRE FORT 11/14/2014 420,000 420,000 25% 420,000 420,000 0
02 MINI BUREAUX 3/31/2014 100,000 100,000 25% 100,000 100,000 0
TOTAL MOBILIER DE BUREAU (9) 3,037,640 0 0 3,037,640 3,037,641 0 0 3,037,641 0

67
AU 31 DECEMBRE 2018

GROUPE ELCTROGENE 8/31/2007 7,400,000 7,400,000 5% 6,413,333 370,000 6,783,333 616,667
EXTINCTEUR POUDRE ABC P6P 10/22/2010 315,474 315,474 100% 144,593 170,881 315,474 0
CITERNE DE 1.000L 12/15/2014 1,000,000 1,000,000 5% 250,000 50,000 300,000 700,000
CITERNE DE 10.000L 12/15/2014 2,500,000 2,500,000 5% 625,000 125,000 750,000 1,750,000
04 EXTINTEUR FACT 0029 4/1/2020 443,960 443,960 100% 443,960 443,960 0
04 EXTINTEUR FACT N° 0028 4/1/2020 399,564 399,564 100% 399,564 399,564 0
TOTAL MATERIEL D' EXPLOITATION (10) 35,589,259 843,524 0 36,432,783 19,482,844 2,778,094 0 22,260,938 14,171,845
VEHICULE SACOM 9/1/1999 13,577,796 13,577,796 25% 13,577,796 13,577,796 0

MOTO YAMAHA 9032 4/1/2005 500,000 500,000 25% 500,000 500,000 0
MOTO YAMAHA 8954 4/1/2005 500,000 500,000 25% 500,000 500,000 0
MOTO YAMAHA 9029 4/1/2005 500,000 500,000 25% 500,000 500,000 0
TOYOTA PRADO N° 103 DB6 9/21/2005 30,000,000 30,000,000 25% 30,000,000 30,000,000 0
MOTO YAMAHA B100 7/19/2006 450,000 450,000 25% 450,000 450,000 0
MOTO KTM POWER LC 3/30/2007 385,000 385,000 25% 385,000 385,000 0
MOTO YB 100 9/29/2007 800,000 800,000 25% 800,000 800,000 0
TOYOTA 4X 4 5/19/2009 17,500,000 17,500,000 25% 17,500,000 17,500,000 0
TOYOTA HILUX 4X4 6/15/2011 10,602,403 10,602,403 25% 10,602,403 10,602,403 0
PICK -UP HILUX 4X4 MAT 433 HG 12/23/2013 20,300,000 20,300,000 25% 20,300,000 0 20,300,000 0
CAMION FOURGON DE MARQUE JACK 3/6/2014 35,160,567 35,160,567 25% 35,160,567 35,160,567 0
CAMION BENNE DE 10 ROUES 26 CV 3/6/2014 28,368,956 28,368,956 25% 28,368,956 28,368,956 0
CAMION MERCEDES BENZ ACTROS 10/30/2014 17,829,351 17,829,351 25% 17,829,351 17,829,351 0
Véhicule de Livraison 4 x 4 TOYOTA 9/30/2014 19,500,000 19,500,000 25% 19,500,000 19,500,000 0
Véhicule de Livraison 4 x 4 TOYOTA 9/30/2014 19,500,000 19,500,000 25% 19,500,000 19,500,000 0
MERCEDEZ BENZ ACTROS X 8. 6X4 3/5/2015 20,980,438 20,980,438 25% 20,980,438 20,980,438 0
TOYOTA RAV 4 4/24/2015 19,518,082 19,518,082 25% 19,518,082 19,518,082 0
03 TOYOTA HILUX IMV 4X4 4/24/2015 50,916,738 50,916,738 25% 50,916,738 50,916,738 0
01 TOYOTA HILUX 2011 6/30/2015 13,000,000 13,000,000 25% 13,000,000 13,000,000 0
APPAREIL DE MANUTENTION 4/21/2016 35,016,705 35,016,705 25% 35,016,705 35,016,705 0
04 MERCEDES FOURGONNETTE USAGE 4/25/2016 13,707,389 13,707,389 25% 13,707,389 13,707,389 0
01 TOYOTA HILLUX 4/25/2016 23,400,000 23,400,000 25% 23,400,000 23,400,000 0
04 VEHICULES 6/11/2016 40,360,000 40,360,000 25% 40,360,000 40,360,000 0
MERCEDEZ 731 ATEGO CH N°WDB9700051L175817 4/18/2017 2,642,571 2,642,571 25% 1,816,768 660,643 2,477,411 165,160
MERCEDEZ FOURGON CH N°WD302051L638137 6/1/2017 5,631,222 5,631,222 25% 3,636,831 1,407,806 5,044,637 586,586
CAMION JAC CH N°LJ11R4FH2G3311903 2/2/2017 36,930,059 36,930,059 25% 26,928,168 9,232,515 36,160,683 769,376
CAMION JAC CH N°LJ11R4FH4G3311904 2/2/2017 47,245,945 47,245,945 25% 34,450,168 11,811,486 46,261,654 984,291
CHARIOT ELEVATEUR CH N°05351M3989 2/2/2017 16,934,222 16,934,222 25% 12,347,871 4,233,556 16,581,427 352,796
CHARIOT ELEVATEUR CH N°05351M3990 2/2/2017 16,934,223 16,934,223 25% 12,347,871 4,233,556 16,581,427 352,796
01 MOTEUR INJECTION 4D34 7/5/2018 2,000,000 2,000,000 25% 750,000 500,000 1,250,000 750,000
01 MOTEUR 1KZ 7/5/2018 1,500,000 1,500,000 25% 562,500 375,000 937,500 562,500
01 MOTEUR INJECTION 4D32 7/5/2018 1,700,000 1,700,000 25% 637,500 425,000 1,062,500 637,500
01 VILBREQUIN 9/5/2018 1,400,000 1,400,000 25% 466,667 350,000 816,667 583,333
01 MOTEUR VEHICULE 11/21/2018 1,700,000 1,700,000 25% 495,833 425,000 920,833 779,167
21MOTEUR VEHICULE 1/30/2019 2,800,000 2,800,000 25% 641,667 700,000 1,341,667 1,458,333
1MOTEUR AUTO KF 6/1/2020 2,300,000 2,300,000 25% 287,500 287,500 2,012,500
1MOTEUR AUTO KF 6/15/2020 1,800,000 1,800,000 25% 225,000 225,000 1,575,000
1MOTEUR AUTO KF 6/15/2020 680,000 680,000 25% 85,000 85,000 595,000
1 MOTEUR AUTO KF 7/1/2020 950,000 950,000 25% 98,958 98,958 851,042
AU 31 DECEMBRE 2020

TAUX
MOTO 5/11/2011 350,000 350,000 33% 350,000 350,000 0

MOTO 6/1/2011 360,000 360,000 33% 360,000 360,000 0
MOTO 7/13/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 7/13/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 7/13/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 7/13/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 7/23/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 8/13/2011 375,000 375,000 33% 375,000 375,000 0
MOTO 8/29/2011 375,000 375,000 33% 375,000 375,000 0
03 MOTOS + 3 CASQUES MOTO 9/16/2015 1,050,000 1,050,000 33% 1,050,000 1,050,000 0
14 MOTOS 11/16/2016 5,460,000 5,460,000 33% 5,460,000 5,460,000 0
01 MOTO TRICYCLE 7/17/2020 1,200,000 1,200,000 33% 166,650 166,650 1,033,350
TOTAL AUTRES MATERIEL DE TRANSPORT(12) 9,845,000 1,200,000 0 11,045,000 4 9,845,000 166,650 0 10,011,650 1,033,350
TOTAL GENERAL
5,675,082,963 9,144,944 2,700,000 5,681,527,907 4 2,007,978,255 290,867,237 0 2,298,845,491 3,380,403,574
(1)+(2)+(3)+(4)+(5)+(6)+(7)+(8)+(9)+(10)+(11)+(12)
0
0
ES

Tableau Immo.&amp; Amort. 2020

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59

DETAIL DES IMMOBILISATIONS ET AMORTISSEMENTS

ETAT RECAPITULATIF DES IMMOBILISATIONS

FRAIS DE MODIFICATION DU CAPITAL 10,800,000 0 2,700,000 8,100,000 0 0 2,700,000 0 0 8,100,000

TERRAINS 57,000,000 57,000,000 57,000,000

CONSTRUCTIONS 846,117,634 0 0 846,117,634 0 113,902,400 42,305,882 0 156,208,283 689,909,351

AMENAGEMENTS & INSTALLATIONS 93,294,941 0 0 93,294,941 0 10,534,396 9,050,483 0 19,584,879 73,710,062

MATEREIL INFORMATIQUE 7,340,005 2,008,000 0 9,348,005 0 5,801,382 1,183,018 0 6,984,399 2,363,606

MATERIEL DE BUREAU 11,386,296 0 0 11,386,296 0 10,889,630 53,000 0 10,942,630 443,566

MOBILIER DE BUREAU 2,517,640 0 0 2,517,640 0 2,517,640 0 0 2,517,640 0

MATERIEL D' EXPLOITATION 32,089,259 0 0 32,089,259 0 5,772,140 1,604,463 0 7,376,603 24,712,656

MATERIEL DE TRANSPORT 337,347,440 0 0 337,347,440 0 259,890,054 36,108,929 0 295,998,983 41,348,458

AUTRES MATERIEL DE TRANSPORT 3,335,000 0 0 3,335,000 0 543,557 1,111,556 0 1,655,113 1,679,888

ENTREPRISE : FOBERD CONGO

TOTAL FRAIS DE MODIFICATION DU CAPITAL(1) 10,800,000 0 2,700,000 8,100,000 2,700,000 8,100,000

TERRAIN N° 7, BLOC 40 GRAND MARCHE 4/27/2005 57,000,000 57,000,000 57,000,000

DETAIL DES IMMOBILISATIONS ET AMORTISSEMENTS

AMENAGEMENTS & INSTALLATIONS

AMENAGEMENT MAGASIN 12/31/1999 814,850 814,850 10% 793,975 20,875 814,850 0

MICRO -ORDINATEUR 6/30/2007 360,000 360,000 25% 360,000 360,000 0

DETAIL DES IMMOBILISATIONS ET AMORTISSEMENTS

ENTREPRISE : FOBERD CONGO

APPAREIL FAX 5/1/1999 390,000 390,000 25% 390,000 390,000 0

DETAIL DES IMMOBILISATIONS ET AMORTISSEMENTS

ENTREPRISE : FOBERD CONGO

MATERIEL DE BUREAU (SUITE)

COMBINE DE TELEPHONE 10/19/2000 70,000 70,000 100% 70,000 70,000 0

DETAIL DES IMMOBILISATIONS ET AMORTISSEMENTS

ENTREPRISE : FOBERD CONGO

MATERIEL DE BUREAU (SUITE)

3 PORTABLES 7/29/2001 187,000 187,000 100% 187,000 187,000 0

DETAIL DES IMMOBILISATIONS ET AMORTISSEMENTS

ENTREPRISE : FOBERD CONGO

1 CALCULATRICE 9/19/2002 15,000 15,000 100% 15,000 15,000 0

DETAIL DES IMMOBILISATIONS ET AMORTISSEMENTS

ENTREPRISE : FOBERD CONGO

MATERIEL DE BUREAU (SUITE)

1 MULTIPRISE APC 12/8/2005 30,000 30,000 100% 30,000 30,000 0

TABLES ET CHAISES DE BUREAU 7/1/1999 217,900 217,900 10% 217,900 217,900 0

REPORT... 2,070,950 2,070,950 2,070,951 0 2,070,950 0

BUREAU COMPTABILITE 8/16/2001 50,045 50,045 100% 50,045 50,045 0

MATERIEL D' EXPLOITATION

VEHICULE SACOM 9/1/1999 13,577,796 13,577,796 25% 13,577,796 13,577,796 0

AUTRES MATERIEL DE TRANSPORT

MOTO 5/11/2011 350,000 350,000 33% 77,770 116,655 194,425 155,575

FRAIS ET VAL. INCORP. 29,038,900 29,038,900 0 29,038,900 29,038,900 29,038,900 29,038,900 0

CONSTRUCTION 57,404,966 57,404,966 0 57,404,966 57,404,966 0 57,404,966 57,404,966 0

AUTRES INSTALLATION AG. 55,000 0 55,000 55,000 0 55,000 0 0 0

MOBILIER BUREAU 0 2,549,640 -2,549,640 0 0 0 0 2,549,640 254,960

MATERIEL TRANSPORT 19,877,796 19,877,796 0 19,877,796 19,877,796 0 19,877,796 19,877,796 0

AUTRES INSTALLATION AG. 79,270 0 79,270 79,270 0 79,270 0 0 0

AGENC. AMENAG. E.C 20,000 0 20,000 20,000 0

ENTREPRISE : FOBERD CONGO

ETAT RECAPITULATIF DES IMMOBILISATIONS

FRAIS ET VALEURS INCORPORELS IMMOBILISES 29,038,900 27102973 1935927 29038900

CONSTRUCTIONS 57,404,966 71,988,794 14,939,394 2,870,248 17,809,642

AMENAGEMENTS & INSTALLATIONS 3248875 1092490 462612 1555102

MATERIEL DE BUREAU 9,596,296 1,260,000 5,230,106 3,716,848 8,946,954

MOBILIER DE BUREAU 2,517,640 987,317 743,215 1,730,532

MATERIEL DE TRANSPORT 19,877,796 68,871,000 19,877,796 4,491,936 24,369,732

TOTAL 121,684,473 199,119,794 69,230,076 14,220,786 83,450,862

DETAIL DES IMMOBILISATIONS ET AMORTISSEMENTS

FRAIS ET VALEURS INCORPORELS IMMOBILISES

FRAIS REFECTION SIEGE 5/1/2000 29,038,900 20% 27,102,973 1,935,927 29,038,900

Tableau Immo.& Amort. 2020

Tableau Immo.& Amort. 2020