Repartition Du Comite

REPARTITION DU 03/01/2022 ESPECES
RESSOURCES PRESENTEES AU COMITE PRECEDEN BESOINS 0

REPRISE DE PROVISIONS
PROVISIONS CONSTITUEES
REGLEMENT REALISES
VIREMENT COMPTE A COMPTE
0
NOUVELLES RESSOURCES
PROVISIONS A UTILISER
SALAIRES FEVIER 2023 250,000,000
CIE METRO 12/2022 1,017,775
INDEMNITE DE FIN DE CARRIERE 33,048,193
TRATES 51,636,976
PROJETS D'HYDRAULIQUE DANS LE BAFING 159,219,000
DRH 2,079,260
AUTRES MISSIONS 5,000,000
SOLDE DISPONIBLE APRES LES DEPENSES DE
STRUCTURE
PÔLES
PTIE 102,118,000
DTIT 51,794,500
DETI 3,305,000
DEEH 47,018,500
PBAT 113,537,680
DEB
DTB 112,917,000
DUDT 620,680
PAIGN 28,320,053
CIGN 28,270,053
DADR 50,000
TOTAL PÔLES 243,975,733
0
0
BNIP BNIF BSIC ECOBF NSIAC
475,120,541 -20,338,343 0 35,040,655 4,285,142
68,123,233 19,187,260
14,493,050 538,934,004
143,723,091 183,058,421
600,000,000
385,027,633 -20,338,343 0 -67,764,510 4,285,142

109,764,632 986,911,912 223,911,620
250,000,000
1,017,775
33,048,193
33,081,932
159,219,000
2,079,260
5,000,000
40,000,000 50,000,000
110,000,000
25,000,000
43,097,035 0 0 475,349,125 190,000,000

451,695,230 -20,338,343 0 443,798,277 38,196,762
BANK OF
TRESORF TRESAT NSIAP COBAF AFRICA SGBCI
632,416,109 0 -384,147,732 -23,600,000 519,883,658
96,040,697
123,658,300
234,049,481
-600,000,000
32,416,109 0 0 -384,147,732 -23,600,000 258,216,574
18,555,044
0 0 0 0 0 18,555,044
32,416,109 0 0 -384,147,732 -23,600,000 239,661,530
UBAF VERSUS BDA
-1,173,772 15,455,000 0 1,252,941,258
183,351,190
677,085,354
5,000,000 565,830,993
-1,173,772 10,455,000 0 193,376,101

1,320,588,164
1,513,964,265
188,870,934
1,064,070,324
60,573,045
0 0 0
-1,173,772 10,455,000 0 ###
786,963,061 ###
REGLEMENT REALISES
0
CABINET FDKA 177,000,000
GARAGE STAK 32,573,440
KAMAL SARL 150,000,000
WILL COM SARL 27,413,115
DLSI 65,000,000
STRUCTURE
PÔLES
PTIE 12,044,520
DTIT 4,671,000
DETI
DEEH 7,373,520
PBAT 315,623,359
DEB
DTB 315,190,999
DUDT 432,360
PAIGN 46,525,975
CIGN 28,945,975
DADR 17,580,000
0
0
494,792,265 -20,338,343 0 919,147,402 228,196,762
13,040,500 14,290,504 4,602,000
3,665,000 316,130,217 103,815,105
48,001,535 180,779,261 95,257,895
456,166,230 -20,338,343 0 436,528,428 33,725,762

134,805,646
177,000,000
150,000,000
5,000,000
10,000,000
20,000,000
20,000,000
205,000,000 0 0 177,000,000 0
385,971,876 -20,338,343 0 259,528,428 33,725,762
BANK OF
TRESORF TRESAT NSIAP COBAF AFRICA SGBCI
32,416,109 0 -384,147,732 -23,600,000 258,216,574
27,852,105
18,555,044
28,787,855
32,416,109 0 0 -384,147,732 -23,600,000 238,725,780
32,573,440
27,413,115
65,000,000
0 0 0 0 0 124,986,555
32,416,109 0 0 -384,147,732 -23,600,000 113,739,225
UBAF VERSUS BDA
-1,173,772 10,455,000 0 1,513,964,265
59,785,109
442,165,366
344,999,985 697,826,531
-346,173,757 10,455,000 0 433,757,477

134,805,646
568,563,123
188,870,934
1,325,093,331
60,573,045
0 0 0
-346,173,757 10,455,000 0 ###
61,576,568 ###
REGLEMENT REALISES
0
SALAIRES MARS 2023 750,000,000
COMPLEMENT CNPS 12/2022 85,413,420
ASSURANCE MALADIE 12/2022 59,317,446
LEVEE DE GAGES DE VEHICULES CAR PLAN 4,580,999
ENTREPRISE DABRE BAT PROJET DJIBI 3,906,840
DRH 8,851,458
DLSI 29,075,507
DEFI 390,000
STRUCTURE
PÔLES
PTIE 51,459,000
DTIT 16,242,000
DETI 365,000
DEEH 34,852,000
PBAT 8,528,000
DEB
DTB 8,162,000
DUDT 366,000
PAIGN 51,981,705
CIGN 41,981,705
DADR 10,000,000
0
0
590,971,876 -20,338,343 0 436,528,428 33,725,762
4,275,214 73,938,612 86,115,439
33,384,000
60,451,845 250,938,612 91,114,342
501,411,245 -20,338,343 0 259,528,428 28,726,859

288,915,666 661,600,483
750,000,000
8,851,458
15,000,000
5,000,000
45,000,000
7,000,000
40,000,000
120,851,458 0 0 750,000,000 0
669,475,453 -20,338,343 0 171,128,911 28,726,859
TRESORF TRESAT NSIAP COBAF BANK OF AFRICA
32,416,109 0 -384,147,732 -23,600,000
32,416,109 0 0 -384,147,732 -23,600,000
0 0 0 0 0
32,416,109 0 0 -384,147,732 -23,600,000
SGBCI UBAF VERSUS BDA
238,725,780 -346,173,757 10,455,000 0 568,563,123
88,731,196 253,060,461
58,838,176 92,222,176
156,526,675 150,000,000 709,031,474
112,092,125 -496,173,757 10,455,000 0 20,369,934

495,107,646 1,445,623,795
1,465,993,729
85,413,420 188,870,934
59,317,446 379,692,189
4,580,999 60,573,045
3,906,840
14,075,507
390,000
167,684,212 0 0 0
439,515,559 -496,173,757 10,455,000 0 ###
427,458,059 ###
REGLEMENT REALISES
0
LOYERS 1er TRIMESTRE 2023 6,947,000
SOMMATION DE PAYER DANS L'AFFAIRE ECOBANK
11,906,424
CI c/ SOTRA
DRH 1,534,000
DLSI 15,000,000
CQM 665,000
STRUCTURE
PÔLES
PTIE 116,043,397
DTIT 95,019,897
DETI 228,500
DEEH 20,795,000
PBAT 50,442,000
DEB 1,350,000
DTB 49,092,000
DUDT
PAIGN 68,128,425
CIGN 15,361,675
DADR 52,766,750
0
0
790,326,911 -20,338,343 0 921,128,911 28,726,859
11,038,670
69,187,500 750,000,000
76,310,248 3,530,066
655,867,833 -20,338,343 0 167,598,845 28,726,859

31,536,680 23,063,814
6,947,000
11,906,424
40,000,000
18,853,424 0 0 40,000,000 0
637,014,409 -20,338,343 0 159,135,525 51,790,673
32,416,109 0 -384,147,732 -23,600,000
32,416,109 0 0 -384,147,732 -23,600,000

26,432,976
0 0 0 0 0
32,416,109 0 26,432,976 -384,147,732 -23,600,000
607,199,771 -496,173,757 10,455,000 0 1,465,993,729
141,194,114 205,688,436 357,921,220
4,981,499 824,168,999
316,349,620 205,688,436 601,878,370
427,062,766 -496,173,757 10,455,000 0 397,867,580

400,000,000 481,033,470
878,901,050
188,870,934
1,277,122,795
60,573,045
1,534,000
15,000,000
665,000
5,000,000
30,000,000
40,000,000
60,000,000
152,199,000 0 0 0
674,863,766 -496,173,757 10,455,000 0 ###
667,848,626 ###
REGLEMENT REALISES
0
CNPS 01/2023 115,046,162
CMU 01/2023 3,314,000
CGRAE 01/2023 2,497,642
PRESTATAIRES INFIRMERIE 01/2023 1,300,000
CONSULTANTS INTERNES 01/2023 12,481,548
CARBURANT 02/2023 14,620,000
GARDIENNAGE 01/2023 16,263,119
SOTRA TOURISME 12/2022 13,700,000
SIFOB 01/2023 7,660,631
MCT 7,204,706
TECH'N CHANGE 6,667,000
SYGMA 01/2023 4,288,000
CLEANNING SERVICES 01/2023 4,131,708
VIP NET 01/2023 3,327,500
CABINET KSK 1,003,000
GROUPE SHACK NET 01/2023 625,000
LBTP 300,000,000
ECHEANCIER 01/2023 64,471,720
TRAITES 02/2023 47,908,365
JEUNE AFRIQUE 6,625,165
LISTE DES FOURNISSEURS 200,000,000
CMC 9,821,480
DLSI 15,000,000
CQM 1,496,000
STRUCTURE
PÔLES
PTIE 121,510,344
DTIT 80,755,200
DETI 1,901,000
DEEH 38,854,144
PBAT 11,004,000
DEB
DTB 11,004,000
DUDT
PAIGN 55,728,925
CIGN 19,911,925
DADR 35,817,000
0
0
655,867,833 -20,338,343 0 199,135,525 51,790,673
54,385,503 778,551,096
5,280,200 50,899,897
75,626,114 790,980,020
629,347,022 -20,338,343 0 135,806,704 51,790,673

171,960,909 517,585,080
115,046,162
3,314,000
2,497,642
12,481,548
13,700,000
7,204,706
300,000,000
32,268,753
34,502,626
200,000,000
15,000,000
20,000,000
522,204,706 0 0 233,810,731 0
279,103,225 -20,338,343 0 419,581,053 51,790,673
32,416,109 26,432,976 -384,147,732 -23,600,000
32,416,109 0 26,432,976 -384,147,732 -23,600,000
0 0 0 0 0
32,416,109 0 26,432,976 -384,147,732 -23,600,000
827,062,766 -496,173,757 10,455,000 0 878,901,050
29,596,970 862,533,569
1,967,754 58,147,851
174,218,439 1,040,824,573
680,473,543 -496,173,757 10,455,000 0 642,462,195

17,700,000 1,224,000 708,469,989
1,350,932,184
188,870,934
690,030,116
1,300,000 60,573,045
14,620,000
16,263,119
7,660,631
6,667,000
4,288,000
4,131,708
3,327,500
1,003,000
625,000
64,471,720
13,405,739
6,625,165
9,821,480
1,496,000
5,000,000
80,000,000
10,000,000
40,000,000
290,706,062 0 0 0
389,767,481 -478,473,757 11,679,000 0 ###
304,210,685 ###
REGLEMENT REALISES
0
ASSURANCE AUTO (1/4) 47,339,286
HONORAIRES DE GESTION ASSURANCE
23,448,757
MALADIE - 1er TRIMESTRE 2023
INDEMNITES DE FINS DE CARRIERES 8,914,067
ECHEANCIER GARAGES 45,000,000
DLSI 15,000,000
CMC 15,646,200
DRH 1,515,981
STRUCTURE
PÔLES
PTIE 44,859,887
DTIT 13,874,387
DETI 3,449,000
DEEH 27,536,500
PBAT 39,605,000
DEB 18,526,000
DTB 21,079,000
DUDT
PAIGN 54,378,836
CIGN 1,084,000
DADR 53,294,836
0
0
801,307,931 -20,338,343 0 653,391,784 51,790,673
10,212,784 92,685,765
5,000,000 267,306,501
488,257,135 146,594,191
318,263,580 -20,338,343 0 332,176,857 51,790,673
600,000,000
8,914,067
45,000,000
15,000,000
15,000,000 0 0 53,914,067 0
303,263,580 -20,338,343 0 878,262,790 51,790,673
32,416,109 26,432,976 -384,147,732 -23,600,000
63,720,000
63,720,000
32,416,109 0 26,432,976 -384,147,732 -23,600,000

600,000,000 436,600,000
-600,000,000
15,646,200
5,000,000
35,000,000
15,000,000
10,000,000
0 0 80,646,200 0 0
32,416,109 0 382,386,776 -384,147,732 -23,600,000
680,473,543 -478,473,757 11,679,000 0 1,350,932,184
235,750 121,000,000 287,854,299
184,225,428 456,531,929
118,410,011 237,230,115 1,054,211,452
378,073,854 -594,703,872 11,679,000 0 128,043,102

9,800,000 1,046,400,000
1,174,443,102
47,339,286
23,448,757 188,870,934
1,162,061,250
60,573,045
1,515,981
72,304,024 0 0 0
305,769,830 -594,703,872 21,479,000 0 ###
952,578,811 ###
REGLEMENT REALISES
0
SALAIRES AVRIL 2023 750,000,000
WILL COM SARL 9,785,000
QUIPUX 2,970,000
KAYDAN 57,000,000
DRH 71,600
DLSI 38,398,840
STRUCTURE
PÔLES
PTIE 28,188,000
DTIT 5,368,000
DETI 460,000
DEEH 22,360,000
PBAT 265,470,066
DEB 29,684,080
DTB 235,785,986
DUDT
PAIGN 57,323,736
CIGN 9,369,000
DADR 47,954,736
0
0
318,263,580 -20,338,343 0 332,176,857 51,790,673
1,593,700 20,070,000
8,914,067
17,227,500 68,473,314 3,493,380
600,000,000
302,629,780 -20,338,343 0 874,859,476 48,297,293

258,925,064 500,000
750,000,000
71,600
15,000,000
5,000,000
20,000,000
125,000,000
10,000,000
175,071,600 0 0 750,000,000 0
386,483,244 -19,838,343 0 124,859,476 48,297,293
632,416,109 463,032,976 -384,147,732 -23,600,000
64,385,463
16,330,737
-600,000,000
32,416,109 0 382,316,776 -384,147,732 -23,600,000
57,000,000
0 0 57,000,000 0 0
32,416,109 0 325,316,776 -384,147,732 -23,600,000
378,073,854 -594,703,872 21,479,000 0 1,174,443,102
129,689,872 151,353,572
44,367,419 117,666,949
160,691,477 266,216,408
302,704,830 -594,703,872 21,479,000 0 941,913,317

28,141,101 287,566,165
1,229,479,482
9,785,000 188,870,934
2,970,000 985,572,168
60,573,045
23,398,840
36,153,840 0 0 0
294,692,091 -594,703,872 21,479,000 0 ###
211,254,042 ###
REGLEMENT REALISES
0
PRESTATAIRES INFIRMERIE 02/2023 1,300,000
CARBURANT 03/2023 14,620,000
GARDIENNAGE 02/2023 16,263,119
SOTRA TOURISME 01/2023 13,700,000
SIFOB 02/2023 7,660,631
MCT 7,204,706
SYGMA 02/2023 4,288,000
VIP NET 02/2023 3,327,500
ECHEANCIER 02/2023 104,471,720
CIE ECHEANCIER 80,686,435
KEOLIS COTE D’IVOIRE 31,341,320
K-TECHNOLOGY 30,000,000
DEFI 2,440,000
CMC 3,471,884
DLSI 15,000,000
STRUCTURE
PÔLES
PTIE 179,906,299
DTIT 131,631,629
DETI 9,673,075
DEEH 38,601,595
PBAT 160,459,810
DEB 29,684,080
DTB 76,569,500
DUDT 54,206,230
PAIGN 56,755,264
CIGN 36,005,614
DADR 20,749,650
0
0
561,554,844 -19,838,343 0 874,859,476 48,297,293
15,280,531 950,584,458
16,722,100 750,000,000
203,155,614 1,020,681,235
356,957,661 -19,838,343 0 54,762,699 48,297,293

15,000,000 933,872,932
20,285,161
1,300,000
14,620,000
16,263,119
13,700,000
7,660,631
7,204,706
4,288,000
4,131,708
3,327,500
1,003,000
625,000
45,000,000
150,000,000
2,440,000
3,471,884
15,000,000
5,000,000
78,000,000 72,000,000
35,796,500 34,203,500
50,000,000
229,220,164 0 0 356,100,545 0
142,737,497 -19,838,343 0 632,535,086 48,297,293
32,416,109 382,316,776 -384,147,732 -23,600,000
46,286,708
360,000
102,926,708
32,416,109 0 325,316,776 -384,147,732 -23,600,000
31,341,320
0 0 31,341,320 0 0
32,416,109 0 293,975,456 -384,147,732 -23,600,000
330,845,931 -594,703,872 21,479,000 0 1,229,479,482
20,986,462 35,739,835 1,068,877,994
22,338,841 789,420,941
35,501,461 35,739,835 1,398,004,853
293,992,091 -594,703,872 21,479,000 0 110,931,682

11,000,000 65,473,000 1,025,345,932
1,136,277,614
188,870,934
1,040,608,548
60,573,045
59,471,720
80,686,435
30,000,000
140,158,155 30,000,000 0 0
164,833,936 -559,230,872 21,479,000 0 ###
349,457,430 ###
REGLEMENT REALISES
0
ETD SAR LU 7,700,116
INDEMNITES DE FIN DE CARRIERES 45,715,201
DLSI 15,000,000
DRH 524,000
CMC 10,080,592

STRUCTURE
PÔLES
PTIE 105,325,090
DTIT 53,918,860
DETI 9,464,000
DEEH 41,942,230
PBAT 64,768,080
DEB 11,466,080
DTB 52,912,000
DUDT 390,000
PAIGN 12,619,130
CIGN 10,858,000
DADR 1,761,130
0
0
371,957,661 -19,838,343 0 988,635,631 48,297,293
4,587,734
82,128,212 245,866,215
262,286,012 365,536,698 1,475,903
32,131,171 -19,838,343 0 377,232,718 46,821,390

65,950,058
600,000,000
7,700,116
45,715,201
15,000,000
524,000
10,080,592
0 0 0 79,019,909 0
98,081,229 -19,838,343 0 898,212,809 46,821,390
32,416,109 325,316,776 -384,147,732 -23,600,000
36,108,000
97,409,322
32,416,109 0 264,015,454 -384,147,732 -23,600,000

600,000,000
-600,000,000
30,000,000
15,000,000
500,000
0 0 45,500,000 0 0
32,416,109 0 218,515,454 -384,147,732 -23,600,000
304,992,091 -529,230,872 21,479,000 0 1,136,277,614
57,081,407 6,121,846 103,898,987
327,994,427
131,107,838 36,832,129 894,647,902
230,965,660 -559,941,155 21,479,000 0 17,534,272

665,950,058
683,484,330
188,870,934
947,406,680
60,573,045
5,000,000
60,000,000
35,000,000
9,500,000
109,500,000 0 0 0
121,465,660 -559,941,155 21,479,000 0 ###
449,464,421 ###
REGLEMENT REALISES
0
CNPS 02/2023 114,123,719
CMU 02/2023 3,371,000
CGRAE 02/2023 1,985,730
LECAT 71,726,500
PROJETS D'HYDRAULIQUE DANS LE BAFING 200,000,000
DLSI 15,701,250
CMC 3,199,000
DRH 5,715,000
DEFI 932,000
STRUCTURE
PÔLES
PTIE 31,358,000
DTIT 14,357,000
DETI 974,000
DEEH 16,027,000
PBAT 99,291,723
DEB 5,652,080
DTB 89,903,643
DUDT 3,736,000
PAIGN 39,091,719
CIGN 26,723,459
DADR 12,368,260
0
0
98,081,229 -19,838,343 0 377,232,718 46,821,390
85,508,117 184,937,401
52,727,793
92,540,451 229,161,830
600,000,000
91,048,895 -19,838,343 0 880,280,496 46,821,390

203,298,098 13,462,714 928,973
114,123,719
3,371,000
1,985,730
200,000,000
114,123,719 0 0 205,356,730 0
180,223,274 -19,838,343 0 688,386,480 47,750,363
632,416,109 264,015,454 -384,147,732 -23,600,000
108,421
17,345,000
26,449,421 68,419,014
-600,000,000
32,416,109 0 220,329,454 -452,566,746 -23,600,000
15,701,250
3,199,000
5,715,000
932,000
5,000,000
20,000,000
40,000,000
15,000,000
0 0 105,547,250 0 0
32,416,109 0 114,782,204 -452,566,746 -23,600,000
230,965,660 -559,941,155 21,479,000 0 683,484,330
33,852,500 7,466,436 311,872,875
51,454,483 121,527,276
140,634,017 12,143,802 569,348,535
72,729,660 -564,618,521 21,479,000 0 304,481,394

75,526,793 3,540,000 296,756,578
601,237,972
188,870,934
494,613,396
60,573,045
71,726,500
71,726,500 0 0 0
76,529,953 -564,618,521 25,019,000 0 ###
104,483,773 ###
REGLEMENT REALISES
0
PRESTATAIRES INFIRMERIE 03/2023 900,000
CARBURANT 04/2023 14,620,000
GARDIENNAGE 03/2023 16,263,119
SOTRA TOURISME 02/2023 13,700,000
SIFOB 03/2023 7,660,631
MCT 7,204,706
SYGMA 03/2023 4,288,000
VIP NET 03/2023 3,327,500
ECHEANCIER 03/2023 56,500,000
ANAC 2,000,000
DRH 22,347,221
CMC 5,492,912
DLSI 40,760,000
STRUCTURE
PÔLES
PTIE 138,864,000
DTIT 127,343,500
DETI 2,431,000
DEEH 9,089,500
PBAT 90,021,723
DEB 4,712,080
DTB 75,969,643
DUDT 9,340,000
PAIGN 68,075,500
CIGN 52,070,500
DADR 16,005,000
0
0
294,346,993 -19,838,343 0 893,743,210 47,750,363
1,600,000 746,554,945
56,478,433
163,448,386 909,722,211
132,498,607 -19,838,343 0 674,097,511 47,750,363
600,000,000
20,285,161
900,000
14,620,000
16,263,119
13,700,000
7,660,631
7,204,706
4,288,000
4,131,708
3,327,500
1,003,000
625,000
56,500,000
2,000,000
22,347,221
5,492,912
40,760,000
5,000,000
90,000,000
50,000,000
20,000,000
0 0 0 386,108,958 0
132,498,607 -19,838,343 0 887,988,553 47,750,363
32,416,109 220,329,454 -452,566,746 -23,600,000
9,786,444
44,464,362
74,033,918
32,416,109 0 111,617,618 -452,566,746 -23,600,000

600,000,000
-600,000,000
0 0 0 0 0
32,416,109 0 111,617,618 -452,566,746 -23,600,000
148,256,453 -564,618,521 25,019,000 0 601,237,972
15,792,492 216,894,769 990,628,650
71,726,500 172,669,295
15,792,492 216,894,769 1,379,891,776
76,529,953 -564,618,521 25,019,000 0 39,305,551

600,000,000
639,305,551
188,870,934
412,367,038
60,573,045
0 0 0 0
76,529,953 -564,618,521 25,019,000 0 ###
253,196,593 ###
REGLEMENT REALISES
0
CGRAE 1,861,655
CMC 3,797,500
DLSI 15,000,000
DRH 10,591,200
STRUCTURE
PÔLES
PTIE 105,525,935
DTIT 89,177,545
DETI 1,776,000
DEEH 14,572,390
PBAT 110,899,000
DEB
DTB 102,084,000
DUDT 8,815,000
PAIGN 20,805,450
CIGN 10,900,450
DADR 9,905,000
0
0
132,498,607 -19,838,343 0 674,097,511 47,750,363
58,927,744
227,288,631
272,795,924
600,000,000
132,498,607 -19,838,343 0 832,940,700 47,750,363
1,861,655
3,797,500
15,000,000
10,591,200
5,000,000
80,000,000
80,000,000
15,000,000
0 0 0 211,250,355 0
132,498,607 -19,838,343 0 621,690,345 47,750,363
632,416,109 111,617,618 -452,566,746 -23,600,000
62,706,785
62,706,785 13,977,912
-600,000,000
32,416,109 0 111,617,618 -466,544,658 -23,600,000

33,942,971
0 0 0 0 0
66,359,080 0 111,617,618 -466,544,658 -23,600,000
76,529,953 -564,618,521 25,019,000 0 639,305,551
4,755,467 30,535,000 156,924,996
227,288,631
6,289,473 130,535,000 486,305,094
74,995,947 -664,618,521 25,019,000 0 82,636,822

1,500,000 35,442,971
118,079,793
188,870,934
450,434,617
60,573,045
0 0 0 0
74,995,947 -664,618,521 26,519,000 0 ###
-93,170,562 ###
REGLEMENT REALISES
0
ASSURANCE MALADIE 60,583,804
LOYERS 2e TRIMESTRE 3,132,000
CMC 3,091,600
DLSI 24,891,464
DRH 3,070,016
STRUCTURE
PÔLES
PTIE 40,662,789
DTIT 31,736,789
DETI 3,276,000
DEEH 5,650,000
PBAT 72,226,723
DEB
DTB 71,680,723
DUDT 546,000
PAIGN 4,481,230
CIGN 2,887,000
DADR 1,594,230
0
0
132,498,607 -19,838,343 0 832,940,700 47,750,363
165,215,822
124,477,420
12,566,310 256,962,420
119,932,297 -19,838,343 0 616,716,682 47,750,363
60,583,804
3,132,000
5,000,000
10,000,000
5,000,000
2,000,000
25,132,000 0 0 60,583,804 0
94,800,297 -19,838,343 0 556,132,878 47,750,363
66,359,080 111,617,618 -466,544,658 -23,600,000
960,000
960,000 48,754,888
66,359,080 0 111,617,618 -515,299,546 -23,600,000
0 0 0 0 0
66,359,080 0 111,617,618 -515,299,546 -23,600,000
74,995,947 -664,618,521 26,519,000 0 368,079,793
60,863,250 227,039,072
124,477,420
62,263,250 381,506,868
73,595,947 -664,618,521 26,519,000 0 89,134,577

44,510,783 44,510,783
133,645,360
188,870,934
179,208,859
60,573,045
3,091,600
24,891,464
3,070,016
31,053,080 0 0 0
87,053,650 -664,618,521 26,519,000 0 ###
16,876,476 ###
REGLEMENT REALISES
0
SALAIRES 05/2023 750,000,000
CNPS 03/2023 113,506,022
LECAT 80,031,066
REMBOURSEMENT
INDEMNITE DE FIN DE FRAIS DE
CARRIERE 16,416,898
DEMENAGEMENT 2,000,000
ASSURANCE AUTO 48,612,813
ASSURANCE RESPONSABILITE CIVILE 11,467,175
ASSURANCE GLOBALE DOMMAGES 23,153,907
LIQUIDATION DES DROITS 2,486,535
LISTE FOURNISSEURS 150,000,000
HYDRAULIQUE BAFING 275,000,000
DLSI 15,000,000
DEFI 25,000
DRH 5,576,000
CQM 9,894,300
STRUCTURE
PÔLES
PTIE 79,079,514
DTIT 34,126,178
DETI 12,460,500
DEEH 32,492,836
PBAT 124,814,723
DEB 300,000
DTB 124,114,723
DUDT 400,000
PAIGN 7,280,000
CIGN 3,947,000
DADR 3,333,000
0
0
119,932,297 -19,838,343 0 616,716,682 47,750,363
47,204,706 132,651,582
21,300,500
61,678,943 193,472,386
84,157,560 -19,838,343 0 555,895,878 47,750,363

1,479,240,174 292,968,052
750,000,000
113,506,022
80,031,066
16,416,898
2,000,000
48,612,813
11,467,175
23,153,907
2,486,535
150,000,000
275,000,000
15,000,000
25,000
5,576,000
9,894,300
5,000,000
60,000,000
80,000,000
5,000,000
19,956,835 0 0 1,369,706,859 263,506,022

64,200,725 -19,838,343 0 665,429,193 77,212,393
66,359,080 111,617,618 -515,299,546 -23,600,000
2,640,000
66,359,080 0 111,617,618 -517,939,546 -23,600,000
0 0 0 0 0
66,359,080 0 111,617,618 -517,939,546 -23,600,000
118,106,730 -664,618,521 26,519,000 0 133,645,360
22,645,661 202,501,949
25,248,914 46,549,414
30,526,866 288,318,195
84,976,611 -664,618,521 26,519,000 0 1,279,700

1,772,208,226
1,773,487,926
188,870,934
-55,225,574
0 0 0 0 120318210
84,976,611 -664,618,521 26,519,000 0 0
120,318,210
REGLEMENT REALISES
0
IMPOTS 100,000,000
CARBURANT 05/2023 14,620,000
GARDIENNAGE 04/2023 16,263,119
SOTRA TOURISME 03/2023 13,700,000
SIFOB 04/2023 7,660,631
MCT 7,204,706
SYGMA 04/2023 4,288,000
VIP NET 04/2023 3,327,500
CIE 02/23 16,184,950
MOIHE AUDIT 60% 21,000,000
ABCD CONSULTING 60% 21,000,000
IZY TECHNOLOGY (Avance 50%) 24,921,735
DEFI 392,000
DRH 15,070,000
CMC 4,901,600
DLSI 15,000,000
STRUCTURE
PÔLES
PTIE 113,122,934
DTIT 97,022,934
DETI 712,000
DEEH 15,388,000
PBAT 48,758,723
DEB
DTB 47,407,723
DUDT 1,351,000
PAIGN 48,492,960
CIGN 34,706,000
DADR 13,786,960
0
0
84,157,560 -19,838,343 0 2,035,136,052 340,718,415
19,543,995 13,512,643 20,000,000
17,916,835 1,014,335,039 137,021,250
21,692,000 357,982,270 147,756,406
64,092,720 -19,838,343 0 676,331,386 75,940,759

514,000,000 48,593,207
100,000,000
27,071,647
900,000
14,620,000
16,263,119
13,700,000
7,660,631
7,204,706
4,288,000
4,131,708
3,327,500
1,003,000
625,000
7,773,250
16,184,950
21,000,000
21,000,000
24,921,735
392,000
15,070,000
4,901,600
15,000,000
5,000,000
50,000,000 40,000,000
17,000,000 13,000,000
15,000,000
314,689,804 0 0 95,463,647 56,885,395

263,402,916 -19,838,343 0 580,867,739 67,648,571
66,359,080 111,617,618 -517,939,546 -23,600,000
4,100,000
4,100,000
66,359,080 0 111,617,618 -517,939,546 -23,600,000
0 0 0 0 0
66,359,080 0 111,617,618 -517,939,546 -23,600,000
84,976,611 -664,618,521 26,519,000 0 1,773,487,926
14,835,159 71,991,797
1,169,273,124
15,419,259 546,949,935
84,392,511 -664,618,521 26,519,000 0 129,256,664

575,073,207
704,329,871
188,870,934
1,584,616,992
0 0 0 0
84,392,511 -664,618,521 26,519,000 0 ###
237,291,025 ###
REGLEMENT REALISES
0
CNPS DECLARATION COMPLEMENTAIRE 2022 124,200,229
ECHEANCIER 04/2023 66,500,000
TRAITES 04/2023 47,908,365
AFRICA CEO FORUM 37,717,528
DRH 4,131,000
CMC 2,427,500
DLSI 33,376,495
STRUCTURE
PÔLES
PTIE 76,339,029
DTIT 31,480,284
DETI 5,653,745
DEEH 39,205,000
PBAT 29,931,223
DEB
DTB 26,148,723
DUDT 3,782,500
PAIGN 36,074,760
CIGN 28,388,000
DADR 7,686,760
0
0
578,092,720 -19,838,343 0 676,331,386 124,533,966
15,294,300 806,354,625 39,575,101
91,465,794 29,262,584 35,010,795
274,352,285 920,985,293 84,878,730
227,568,941 -19,838,343 0 532,438,134 44,219,542

35,400,000
600,000,000
124,200,229
63,483,090
66,500,000
47,908,365
37,717,528
4,131,000
2,427,500
33,376,495
5,000,000
60,000,000
20,000,000
10,000,000
134,934,995 0 0 339,809,212 0
92,633,946 -19,838,343 0 828,028,923 44,219,542
66,359,080 111,617,618 -517,939,546 -23,600,000
66,359,080 0 111,617,618 -517,939,546 -23,600,000

600,000,000
-600,000,000
0 0 0 0 0
66,359,080 0 111,617,618 -517,939,546 -23,600,000
84,392,511 -664,618,521 26,519,000 0 704,329,871
10,791,864 872,015,890
155,739,173
11,491,864 1,291,708,172
83,692,511 -664,618,521 26,519,000 0 128,898,416

18,136,509 653,536,509
782,434,925
188,870,934
515,458,937
0 0 0 0
101,829,020 -664,618,521 26,519,000 0 ###
307,690,719 ###
REGLEMENT REALISES
0
SALAIRE JUIN 2023 750,000,000
CMU 03/2023 3,337,000
CMU 04/2023 3,345,000
CGRAE 04/2023 1,859,079
ANAGED 40,000,000
K-TECHNOLOGY 57,000,000
SODECI 3,879,930
CMC 9,822,937
DEFI 1,408,000
DLSI 15,000,000
DRH 5,100,000
STRUCTURE
PÔLES
PTIE 96,115,463
DTIT 37,465,428
DETI 10,036,500
DEEH 48,613,535
PBAT 16,988,223
DEB
DTB 16,768,223
DUDT 220,000
PAIGN 50,292,660
CIGN 300,000
DADR 49,992,660
0
0
227,568,941 -19,838,343 0 567,838,134 44,219,542
71,622,679 60,664,020 38,590,102
51,911,452 47,908,365
179,933,988 368,109,220 38,590,102
600,000,000
67,346,180 -19,838,343 0 812,484,569 44,219,542

133,873,227 1,000,000,000
750,000,000
3,337,000
3,345,000
1,859,079
40,000,000
57,000,000
3,879,930
9,822,937
1,408,000
15,000,000
5,100,000
5,000,000
70,000,000
15,000,000
40,000,000
43,751,946 0 0 977,000,000 0
157,467,461 -19,838,343 0 835,484,569 44,219,542
666,359,080 111,617,618 -517,939,546 -23,600,000
-600,000,000
66,359,080 0 111,617,618 -517,939,546 -23,600,000
0 0 0 0 0
66,359,080 0 111,617,618 -517,939,546 -23,600,000
101,829,020 -664,618,521 26,519,000 0 782,434,925
1,618,488 172,495,289
99,819,817
3,151,108 589,784,418
100,296,400 -664,618,521 26,519,000 0 265,325,979

1,133,873,227
1,399,199,206
188,870,934
593,563,991
0 0 0 0
100,296,400 -664,618,521 26,519,000 0 ###
378,447,260 ###
REGLEMENT REALISES
0
DABRE BAT 5,106,040
LOYERS 2T 4,092,300
DLSI 15,000,000
DRH 10,205,000
STRUCTURE
PÔLES
PTIE 50,200,539
DTIT 12,481,784
DETI 7,064,500
DEEH 30,654,255
PBAT 110,160,223
DEB
DTB 107,752,223
DUDT 2,408,000
PAIGN 15,413,650
CIGN 7,367,350
DADR 8,046,300
0
0
201,219,407 -19,838,343 0 1,812,484,569 44,219,542
45,989,579 51,510,582 7,546,112
8,198,758 777,747,722
86,337,120 258,129,905 7,546,112
152,673,108 -19,838,343 0 828,117,524 44,219,542

107,569,980 35,000,000
5,106,040
30,368,026
4,092,300
15,000,000
10,205,000
5,000,000
40,000,000
100,000,000
10,000,000
155,000,000 0 0 64,771,366 0
105,243,088 -19,838,343 0 798,346,158 44,219,542
66,359,080 111,617,618 -517,939,546 -23,600,000
66,359,080 0 111,617,618 -517,939,546 -23,600,000
0 0 0 0 0
66,359,080 0 111,617,618 -517,939,546 -23,600,000
100,296,400 -664,618,521 26,519,000 0 1,399,199,206
105,046,273
785,946,480
400,000 352,413,137
99,896,400 -664,618,521 26,519,000 0 365,885,862

142,569,980
508,455,842
#REF!
0 0 0 0
99,896,400 -664,618,521 26,519,000 0 ###
288,684,476 ###
REGLEMENT REALISES
0
CNPS 04/2023 120,843,353
IETF/PROJET PUCA 100,000,000
CIE 03/2023 16,730,180
CMC 1,290,000
CQM 4,722,600
DEFI 2,820,000
DLSI 16,800,000
DRH 3,065,000
STRUCTURE
PÔLES
PTIE 98,631,806
DTIT 87,611,300
DETI 2,864,000
DEEH 8,156,506
PBAT 66,370,490
DEB 260,000
DTB 62,650,490
DUDT 3,460,000
PAIGN 38,897,875
CIGN 36,004,000
DADR 2,893,875
0
0
260,243,088 -19,838,343 0 863,117,524 44,219,542
88,650 33,527,291
74,958,939 20,203,485
24,305,156 171,435,226
161,067,643 -19,838,343 0 705,006,104 44,219,542

327,159,050
120,843,353
100,000,000
16,730,180
1,290,000
4,722,600
2,820,000
16,800,000
3,065,000
60,000,000
40,000,000
30,000,000
0 0 0 396,271,133 0
161,067,643 -19,838,343 0 635,894,021 44,219,542
66,359,080 111,617,618 -517,939,546 -23,600,000
66,359,080 0 111,617,618 -517,939,546 -23,600,000
0 0 0 0 0
66,359,080 0 111,617,618 -517,939,546 -23,600,000
99,896,400 -664,618,521 26,519,000 0 508,455,842
33,615,941
95,162,424
183,359,843
99,896,400 -664,618,521 26,519,000 0 263,549,516

327,159,050
590,708,566
#REF!
0 0 0 0
99,896,400 -664,618,521 26,519,000 0 ###
194,437,433 ###
REGLEMENT REALISES
0
SALAIRES 07/2023 770,000,000
CARBURANT 06/2023 15,766,211
GARDIENNAGE 05/2023 16,263,119
SOTRA TOURISME 04/2023 13,700,000
SIFOB 05/2023 7,660,631
MCT 7,204,706
SYGMA 05/2023 4,288,000
VIP NET 05/2023 3,327,500
ECHEANCIER 05/2023 56,500,000
IETF/ PROJET PUCA 119,505,668
ENREGISTREMENT CONVENTIONS PIDI 60,000,000
LBTP 250,000,000
PRAXIS 48,000,000
DEFI 637,000
DRH 4,009,350
CMC 19,612,350
DLSI 18,734,908
STRUCTURE
PÔLES
PTIE 131,102,275
DTIT 100,736,385
DETI 300,000
DEEH 30,065,890
PBAT 36,310,490
DEB 400,000
DTB 35,860,490
DUDT 50,000
PAIGN 32,946,900
CIGN 22,024,100
DADR 10,922,800
0
0
161,067,643 -19,838,343 0 1,032,165,154 44,219,542
16,671,655 911,291,703
83,721,718
17,667,358 1,233,772,178
160,071,940 -19,838,343 0 625,962,961 44,219,542

676,546 1,412,116,851
770,000,000
20,635,161
900,000
15,766,211
16,263,119
13,700,000
7,660,631
7,204,706
4,288,000
4,131,708
3,327,500
10,003,000
625,000
7,773,250
56,500,000
119,505,668
60,000,000
250,000,000
48,000,000
637,000
4,009,350
19,612,350
18,734,908
66,326,356 0 0 1,392,951,206 0
94,422,130 -19,838,343 0 645,128,606 44,219,542
66,359,080 111,617,618 -517,939,546 -23,600,000
66,359,080 0 111,617,618 -517,939,546 -23,600,000
0 0 0 0 0
66,359,080 0 111,617,618 -517,939,546 -23,600,000
99,896,400 -664,618,521 26,519,000 0 590,708,566
927,963,358
83,721,718
700,000 1,252,139,536
99,196,400 -664,618,521 26,519,000 0 182,810,670

348,115,050 500,000 1,761,408,447
1,944,219,117
#REF!
5,000,000
110,000,000
25,000,000
20,000,000
160,000,000 0 0 0
287,311,450 -664,618,521 27,019,000 0 ###
324,941,555 ###
REGLEMENT REALISES
0
TRAITES 05/2023 47,908,365
CABINET PYRAMIDE 29,264,000
SIG-CI 84,000,000
SIFC 92,000,000
DRH 2,136,318
DLSI 15,000,000
STRUCTURE
PÔLES
PTIE 72,626,485
DTIT 15,165,144
DETI 3,983,000
DEEH 53,478,341
PBAT 15,256,490
DEB
DTB 15,106,490
DUDT 150,000
PAIGN 17,568,777
CIGN 9,643,477
DADR 7,925,300
0
0
160,748,486 -19,838,343 0 2,038,079,812 44,219,542
46,815,976
699,950 823,266,137
700,456,900 1,967,871
160,048,536 -19,838,343 0 561,172,751 42,251,671

167,400,800 613,329,765
47,089,611
34,502,626
29,264,000
84,000,000
92,000,000
150,000,000
2,136,318
15,000,000
5,000,000
50,000,000
8,053,000 3,947,000
13,000,000
0 0 0 209,691,944 324,300,611
160,048,536 -19,838,343 0 518,881,607 331,280,825
66,359,080 111,617,618 -517,939,546 -23,600,000
66,359,080 0 111,617,618 -517,939,546 -23,600,000
0 0 0 0 0
66,359,080 0 111,617,618 -517,939,546 -23,600,000
447,311,450 -664,618,521 27,019,000 0 1,944,219,117
46,815,976
124,702,016 948,668,103
137,157,559 839,582,330
185,451,875 -664,618,521 27,019,000 0 202,784,660

780,730,565
983,515,225
13,405,739
13,405,739 0 0 0
172,046,136 -664,618,521 27,019,000 0 ###
436,116,931 ###
REGLEMENT REALISES
0
CNPS 05/2023 118,739,457
CID 238,788,785
DIP SYSTEMS 1,445,500
CMC 1,255,000
CQM 245,000
DEFI 2,120,000
DLSI 15,000,000
DRH 10,215,077

STRUCTURE
PÔLES
PTIE 45,768,531
DTIT 14,377,931
DETI 427,000
DEEH 30,963,600
PBAT 26,960,490
DEB
DTB 26,960,490
DUDT
PAIGN 45,581,885
CIGN 3,496,135
DADR 42,085,750
118,310,906
0
0
160,048,536 -19,838,343 0 728,573,551 655,581,436
2,108,000 105,289,928 2,983,910
184,669,026 9,104,060
2,108,000 209,277,789 244,428,061
160,048,536 -19,838,343 0 439,916,664 405,033,225

2,000,000
238,788,785
15,000,000
1,292,500
2,100,000
3,256,490
1,572,500
19,965,000 0 0 242,045,275 0
142,083,536 -19,838,343 0 197,871,389 405,033,225
66,359,080 111,617,618 -517,939,546 -23,600,000
66,359,080 0 111,617,618 -517,939,546 -23,600,000
0 0 0 0 0
66,359,080 0 111,617,618 -517,939,546 -23,600,000
185,451,875 -664,618,521 27,019,000 0 983,515,225
100,270,344 210,652,182
13,405,739 207,178,825
100,270,344 556,084,194
172,046,136 -664,618,521 27,019,000 0 430,904,388

314,880,041 316,880,041
747,784,429
118,739,457
1,445,500
1,255,000
245,000
2,120,000
8,922,577
5,000,000
37,900,000
11,743,510
8,427,500
195,798,544 0 0 0
291,127,633 -664,618,521 27,019,000 0 ###
289,975,610 ###
REGLEMENT REALISES
0
SALAIRE DE 08/2023 770,000,000
RELIQUAT PRIMES JUILLET 250,000,000
CMU 05/2023 3,325,000
CIE 04/2023 16,184,430
ANDE 20,000,000
DEFI 1,850,000
DLSI 51,966,918
DRH 1,875,844
STRUCTURE
PÔLES
PTIE 97,852,821
DTIT 85,832,500
DETI 2,107,000
DEEH 9,913,321
PBAT 46,533,490
DEB 1,350,000
DTB 42,997,490
DUDT 2,186,000
PAIGN 6,834,800
CIGN 4,397,400
DADR 2,437,400
156,221,111
0
0
162,048,536 -19,838,343 0 439,916,664 405,033,225
3,327,500 3,084,998
1,992,500 242,045,275
22,447,900 16,226,111
140,935,636 -19,838,343 0 184,730,276 405,033,225

20,000,000 1,711,259,959
770,000,000
250,000,000
27,356,874
51,966,918
2,150,000
0 0 0 1,101,473,792 0
160,935,636 -19,838,343 0 794,516,443 405,033,225
66,359,080 111,617,618 -517,939,546 -23,600,000
66,359,080 0 111,617,618 -517,939,546 -23,600,000
0 0 0 0 0
66,359,080 0 111,617,618 -517,939,546 -23,600,000
486,926,177 -664,618,521 27,019,000 0 747,784,429
6,412,498
19,415,277 263,453,052
216,518,708 255,192,719
250,992,192 -664,618,521 27,019,000 0 235,551,156

159,029,703 1,890,289,662
2,125,840,818
3,325,000
16,184,430
20,000,000
1,850,000
1,875,844
5,000,000
50,000,000
17,850,000
6,834,800
122,920,074 0 0 0
287,101,821 -664,618,521 27,019,000 0 ###
901,446,952 ###
REGLEMENT REALISES
0
PROVISION PROJET D'HYDRAULIQUE DANS LE
BAFING 417,944,581
RELIQUAT PRIMES JUILLET 50,000,000
CARBURANT 06/2023 15,766,211
GARDIENNAGE 06/2023 16,263,119
SOTRA TOURISME 05/2023 13,700,000
SIFOB 06/2023 7,660,631
M.C.T 7,204,706
SYGMA 06/2023 4,288,000
VIP NET 06/2023 3,327,500
ELECTRONIC SECURITY SYSTEM 700,000
SMART SERVICES 8,312,094
ECHEANCIER 06/2023 104,471,720
COMMISSAIRES AUX COMPTES 29,890,000
MISTRAL VOYAGES 12,000,000
CMC 737,500
DEFI 672,000
DLSI 15,000,000
DRH 8,355,917
STRUCTURE
PÔLES
PTIE 181,933,403
DTIT 151,352,673
DETI 3,813,840
DEEH 26,766,890
PBAT 92,354,431
DEB -
DTB 91,904,431
DUDT 450,000
PAIGN 52,482,673
CIGN 2,490,600
DADR 49,992,073
331,770,507
0
0
160,935,636 -19,838,343 0 1,895,990,235 405,033,225
1,023,332,178 3,068,000
1,053,377,184
1,395,493 1,076,443,696 19,140,915
159,540,143 -19,838,343 0 789,501,533 388,960,310

43,920,000
600,000,000
417,944,581
50,000,000
24,135,161
900,000
7,660,631
7,204,706
4,288,000
4,131,708
3,327,500
1,003,000
625,000
7,773,250
700,000
8,312,094
104,471,720
737,500
672,000
15,000,000
8,355,917
60,000,000
40,000,000
8,000,000
70,691,306 0 0 704,551,462 0
132,768,837 -19,838,343 0 684,950,071 388,960,310
66,359,080 111,617,618 -517,939,546 -23,600,000
66,359,080 0 111,617,618 -517,939,546 -23,600,000

600,000,000
-600,000,000
0 0 0 0 0
66,359,080 0 111,617,618 -517,939,546 -23,600,000
410,021,895 -664,618,521 27,019,000 0 2,125,840,818
11,931,915 1,038,332,093
117,268,564 1,170,645,748
35,113,389 1,132,093,493
269,571,857 -664,618,521 27,019,000 0 861,433,670

7,054,136 6,372,000 657,346,136
1,518,779,806
15,766,211
16,263,119
13,700,000
29,890,000
12,000,000
5,000,000
80,000,000
20,000,000
7,000,000
199,619,330 0 0 0
77,006,663 -664,618,521 33,391,000 0 ###
543,917,708 ###
REGLEMENT REALISES
0
INDEMNITES DE FIN DE CARRIERE 33,520,366
TRAITES 06/2023 69,520,421
REGLEMENT DE CONTENTIEUX 22,966,026
ORANGE 07/2023 4,504,000
SODECI 05/2023 1,153,332
CMU 06/2023 3,426,000
CGRAE 06/2023 1,859,079
CNPS 06/2023 4,917,102
CMC 11,737,000
CQM 200,000
DEFI 15,000
DRH 2,510,960
STRUCTURE
PÔLES
PTIE 77,729,680
DTIT 40,480,500
DETI 6,620,680
DEEH 30,628,500
PBAT 60,739,531
DEB 800,000
DTB 43,876,431
DUDT 16,063,100
PAIGN 28,838,242
CIGN 9,385,600
DADR 19,452,642
0
0
203,460,143 -19,838,343 0 789,501,533 388,960,310
18,943,280 3,950,829
30,108,348 475,985,745
41,019,699 289,714,073 4,730,929
600,000,000
132,332,096 -19,838,343 0 642,744,995 388,180,210
33,520,366
34,502,626
22,966,026
4,504,000
1,153,332
3,426,000
1,859,079
4,917,102
11,737,000
0 0 0 118,585,531 0
132,332,096 -19,838,343 0 524,159,464 388,180,210
666,359,080 111,617,618 -517,939,546 -23,600,000
-600,000,000
66,359,080 0 111,617,618 -517,939,546 -23,600,000
0 0 0 0 0
66,359,080 0 111,617,618 -517,939,546 -23,600,000
276,625,993 -664,618,521 33,391,000 0 1,518,779,806
106,709,131 129,603,240
5,935,935 512,030,028
333,589,435 375,095,959 1,044,150,095
43,809,754 -1,039,714,480 33,391,000 0 92,202,923

198,625,000 198,625,000
290,827,923
35,017,795
200,000
15,000
2,510,960
5,000,000
50,000,000
30,000,000
10,000,000
132,743,755 0 0 0
109,690,999 -1,039,714,480 33,391,000 0 ###
39,498,637 ###
REGLEMENT REALISES
0
IMPOTS ET TAXES 100,000,000
CMC 8,618,000
DLSI 15,000,000
DRH 10,068,185
STRUCTURE
PÔLES
PTIE 116,895,474
DTIT 82,391,294
DETI 5,873,680
DEEH 28,630,500
PBAT 62,886,100
DEB
DTB 51,509,000
DUDT 11,377,100
PAIGN 18,423,442
CIGN 2,680,000
DADR 15,743,442
0
0
132,332,096 -19,838,343 0 642,744,995 388,180,210
5,605,168 17,986,703
41,848,902
8,407,168 44,160,793 3,443,774
129,530,096 -19,838,343 0 574,722,003 384,736,436

600,093,500
100,000,000
100,000,000
8,618,000
15,000,000
10,068,185
5,000,000
70,000,000
30,000,000
18,000,000
0 0 0 356,686,185 0
129,530,096 -19,838,343 0 818,129,318 384,736,436
66,359,080 111,617,618 -517,939,546 -23,600,000
66,359,080 0 111,617,618 -517,939,546 -23,600,000
0 0 0 0 0
66,359,080 0 111,617,618 -517,939,546 -23,600,000
242,434,754 -1,039,714,480 33,391,000 0 290,827,923
18,798,700 42,390,571
105,419,275 147,268,177
91,230,322 26,074,099 173,316,156
64,583,857 -1,065,788,579 33,391,000 0 12,634,161

600,093,500
612,727,661
0 0 0 0
64,583,857 -1,065,788,579 33,391,000 0 ###
256,041,476 ###
REGLEMENT REALISES
0
Assurance maladie 06/2023 69,966,021
Honoraires de gestion/ willis towers 3ieme trimestre 23,448,757
CNPS 06/2023 140,820,099
Carburant 08/2023 15,861,651
Licences MICROSOFT 2023 (50%) 67,956,614
Maintenance MICROSOFT 2023 (50%) 5,900,000
Loyers 3è trimestre 6,687,900
Provision consultants projet PEPERN NIGER 12,000,000
Jeune Afrique media group 14,496,650
DEFI 689,000
CMC 10,297,000
CQM 734,000
DLSI 15,000,000
DRH 12,449,742
STRUCTURE
PÔLES
PTIE 122,443,958
DTIT 73,564,900
DETI 5,088,680
DEEH 43,790,378
PBAT 34,902,100
DEB
DTB 25,008,100
DUDT 9,894,000
PAIGN 77,080,344
CIGN 11,421,200
DADR 65,659,144
0
0
129,530,096 -19,838,343 0 1,174,815,503 384,736,436
12,044,089 22,775,000 10,040,000
178,443,301 10,040,000
12,308,089 443,017,872
129,266,096 -19,838,343 0 576,129,330 384,736,436

7,432,000 879,198,808
69,966,021
23,448,757
140,820,099
67,956,614
5,900,000
6,687,900
12,000,000
14,496,650
10,297,000
734,000
15,000,000
12,449,742
5,000,000
35,000,000
12,000,000 8,000,000
30,000,000
70,480,742 0 0 366,091,491 33,184,550

66,217,354 -19,838,343 0 210,037,839 1,230,750,694
66,359,080 111,617,618 -517,939,546 -23,600,000
1,801,034
66,359,080 0 111,617,618 -519,740,580 -23,600,000
0 0 0 0 0
66,359,080 0 111,617,618 -519,740,580 -23,600,000
64,583,857 -1,065,788,579 33,391,000 0 612,727,661
15,279,000 60,138,089
188,483,301
15,279,000 215,847 472,621,842
64,583,857 -1,066,004,426 33,391,000 0 11,760,607

886,630,808
898,391,415
15,861,651
689,000
45,000,000
61,550,651 0 0 0
3,033,206 -1,066,004,426 33,391,000 0 ###
367,083,981 ###
REGLEMENT REALISES
0
Salaires 09/2023 300,000,000
GARDIENNAGE 07/2023 16,263,119
SOTRA TOURISME 06/2023 13,700,000
SIFOB 07/2023 7,660,631
M.C.T 7,204,706
SYGMA 07/2023 4,288,000
VIP NET 07/2023 3,327,500
ELECTRONIC SECURITY SYSTEM 700,000
SMART SERVICES 8,312,094
ECHEANCIER 07/2023 46,500,000
GENIE PLUS 100,000,000
CMC 3,708,000
DLSI 58,997,812
DRH 7,997,000
STRUCTURE
PÔLES
PTIE 132,574,188
DTIT 82,691,290
DETI 6,934,180
DEEH 42,948,718
PBAT 49,068,100
DEB 180,000
DTB 45,891,100
DUDT 2,997,000
PAIGN 44,648,600
CIGN 19,823,000
DADR 24,825,600
0
0
136,698,096 -19,838,343 0 576,129,330 1,263,935,244
8,312,094 1,687,899,903
27,691,156 42,731,000 26,496,650
22,267,369 2,011,359,894 34,531,533
95,051,665 -19,838,343 0 209,938,339 1,202,907,061
600,000,000
300,000,000
26,249,635
900,000
16,263,119
13,700,000
7,660,631
7,204,706
4,288,000
4,131,708
3,327,500
1,003,000
625,000
7,773,250
700,000
8,312,094
46,500,000
100,000,000
3,708,000
58,997,812
7,997,000
5,000,000
80,000,000
30,000,000
20,000,000
0 0 0 431,747,447 322,594,008
95,051,665 -19,838,343 0 378,190,892 880,313,053
66,359,080 111,617,618 -519,740,580 -23,600,000
66,359,080 0 111,617,618 -519,740,580 -23,600,000

600,000,000
-600,000,000
0 0 0 0 0
66,359,080 0 111,617,618 -519,740,580 -23,600,000
64,583,857 -1,066,004,426 33,391,000 0 898,391,415
1,285,126 1,697,497,123
5,929,600 102,848,406
63,636,217 3,431,618 2,135,226,631
-3,696,834 -1,069,436,044 33,391,000 0 357,813,501

600,000,000
957,813,501
0 0 0 0
-3,696,834 -1,069,436,044 33,391,000 0 ###
203,472,046 ###
REPARTITION DU 08/08/2023 ESPECES BNIP
RESSOURCES PRESENTEES AU COMITE PRECEDEN BESOINS 0 95,051,665
REPRISE DE PROVISIONS 5,591,234
REGLEMENT REALISES 6,591,234
0 94,051,665
SALAIRES 09/2023 470,000,000
SODECI 1,486,641 1,486,641
TRAITES 07/2023 69,520,421
ECHEANCIERS 57,971,720
CQM 600,000 600,000

CMC 6,951,380
DLSI 15,000,000
DRH 36,133,592
STRUCTURE
PÔLES
PTIE 81,924,380
DTIT 42,782,052
DETI 5,059,000
DEEH 34,083,328
PBAT 29,028,000
DEB
DTB 28,553,000
DUDT 475,000
PAIGN 24,298,000
CIGN 18,240,000
DADR 6,058,000
Solde
TOTAL général
PÔLES 135,250,380
= Σdes soldes partiels 797,914,134
0 2,086,641
0 91,965,024
BNIF BSIC ECOBF NSIAC TRESORF
-19,838,343 0 809,938,339 1,202,907,061 66,359,080
285,837,477 22,201,358
323,330,204 21,503,087
385,188,536 324,876,522
600,000,000 -600,000,000
-19,838,343 0 987,257,076 878,728,810 -533,640,920

166,911,000 100,692 7,934,006
200,000,000
34,502,626
6,951,380
15,000,000
20,107,220
60,000,000
25,000,000
15,000,000
0 0 249,502,626 127,058,600 0
-19,838,343 0 904,665,450 751,770,902 -525,706,914
TRESAT NSIAP COBAF BANK OF AFRICA SGBCI
111,617,618 -519,740,580 -23,600,000 -3,696,834
5,694,000
15,694,000
0 111,617,618 -529,740,580 -23,600,000 -3,696,834

88,987,030 202,912,000
35,017,795
57,971,720
0 0 0 0 92,989,515
0 111,617,618 -529,740,580 65,387,030 106,225,651
UBAF VERSUS BDA
-1,069,436,044 33,391,000 0 957,813,501
319,324,069
33,000 344,866,291
732,350,292
-1,069,469,044 33,391,000 0 199,920,987

3,717,000 470,561,728
670,482,715
0 0 0
-1,069,469,044 37,108,000 0 ###
198,845,333 ###
REGLEMENT REALISES 3,091,661
0 91,960,004
SALAIRES 09/2023 225,000,000
CGRAE 07/2023 7,436,330
CMU 07/2023 3,455,000
ASSURANCE MALADIES 07/2023 41,041,640
ASSURANCE AUTO 49,903,669
ARION ADVISORY 12,497,193
CMC 7,767,000
DLSI 15,000,000
DRH 5,000,000
STRUCTURE
PÔLES
PTIE 40,070,000
DTIT 11,960,000
DETI 4,629,000
DEEH 23,481,000
PBAT 32,537,000
DEB
DTB 26,942,000
DUDT 5,595,000
PAIGN 71,842,500
CIGN 6,380,000
DADR 65,462,500
Solde
TOTAL général
PÔLES 144,449,500
0 0
0 91,960,004
BNIF BSIC ECOBF NSIAC TRESORF
-19,838,343 0 1,154,168,076 878,829,502 -525,706,914
2,000,000 16,625,000
269,520,421 34,447,870
65,915,333 112,061,824
-19,838,343 0 820,732,322 748,944,808 -525,706,914
225,000,000
7,436,330
3,455,000
41,041,640
49,903,669
12,497,193
7,767,000
15,000,000
5,000,000
5,000,000
30,000,000
25,000,000
10,000,000
0 0 330,945,309 106,155,523 0
-19,838,343 0 489,787,013 642,789,285 -525,706,914
TRESAT NSIAP COBAF BANK OF AFRICA SGBCI
111,617,618 -529,740,580 65,387,030 199,215,166
58,569,895
0 111,617,618 -529,740,580 65,387,030 140,645,271

7,080,000 287,095,522
0 0 0 0 0
0 111,617,618 -529,740,580 72,467,030 427,740,793
UBAF VERSUS BDA
-1,069,469,044 37,108,000 0 670,482,715
19,625,000
303,968,291
239,638,713
-1,069,469,044 37,108,000 0 146,500,711

294,175,522
440,676,233
0 0 0
-1,069,469,044 37,108,000 0 ###
3,575,401 ###
REGLEMENT REALISES
0 91,960,004
PROVISIONS A RECONSTITUER 238,469,837 10,000,000
VIVENDI SPORTS 89,939,193
TRAITES 69,520,421
MAÎTRE BLAY CHARLES 5,000,000
DRH 7,641,000
DLSI 15,000,000

STRUCTURE
PÔLES
PTIE 242,944,269
DTIT 196,227,584
DETI 7,643,000
DEEH 39,073,685
PBAT 57,360,400
DEB 10,242,400
DTB 42,393,000
DUDT 4,725,000
PAIGN 72,835,800
CIGN 1,467,600
DADR 71,368,200
Solde
TOTAL général
PÔLES 373,140,469
= Σdes soldes partiels
0 10,000,000
0 81,960,004
BNIF BSIC ECOBF ECOBCCT NSIAC
-19,838,343 0 820,732,322 748,944,808
541,565,774 261,727,728 248,789,760
250,100,851
649,924,083 261,727,728 329,844,432
-19,838,343 0 712,374,013 0 417,789,285

614,962,500
600,000,000
167,518,785 40,951,052
104,471,720
89,939,193
34,502,626
5,000,000
7,641,000
15,000,000
0 0 326,493,131 138,531,245
-19,838,343 0 1,600,843,382 279,258,040
-525,706,914 111,617,618 -529,740,580 72,467,030
-525,706,914 0 111,617,618 -529,740,580 72,467,030

6,075,877
-600,000,000
0 0 0 0 0
-1,125,706,914 0 111,617,618 -529,740,580 78,542,907
427,740,793 -1,069,469,044 37,108,000 0 440,676,233
6,297,177 1,058,380,439
250,100,851
6,868,103 1,248,364,346
427,169,867 -1,069,469,044 37,108,000 0 591,475

76,916,830 697,955,207
698,546,682
20,000,000
35,017,795
5,000,000
100,000,000
25,000,000
10,000,000
195,017,795 0 0 0
309,068,902 -1,069,469,044 37,108,000 0
28,504,511
REGLEMENT REALISES
0
COMMISSAIRES AUX COMPTES 12,300,000
CMU 3,433,000
CGRAE 1,736,806
SODECI 1,026,523
RIMCO-SOLDE MOTOS 7,000,000
FUSION ARCHITECTURE URBAN 200,000,000
KODANN EXPERTISES 41,300,000
CMC 8,811,400
DRH 5,970,000
DLSI 15,000,000
DEFI 724,000

STRUCTURE
PÔLES
PTIE 166,267,345
DTIT 124,668,845
DETI 5,179,000
DEEH 36,419,500
PBAT 39,485,400
DEB 13,902,400
DTB 25,583,000
DUDT -
PAIGN 28,082,000
CIGN 9,040,000
DADR 19,042,000
Solde
TOTAL général
PÔLES 233,834,745
0
0
BNIP BNIF BSIC ECOBF ECOBCCT
91,960,004 -19,838,343 0 1,327,336,513 0
0 8,000,000 61,546,521
21,534,859 202,021,411
54,965,141 12,206,500 100,454,393
15,460,004 -19,838,343 -4,206,500 1,086,407,230 0
12,300,000
8,811,400
5,970,000
15,000,000
724,000
12,300,000 0 0 30,505,400
3,160,004 -19,838,343 -4,206,500 1,055,901,830
NSIAC TRESORF TRESAT NSIAP COBAF
417,789,285 -525,706,914 0 111,617,618 -529,740,580
16,402,852 12,902,988
66,145,102
236,232,390 12,902,988
131,814,645 -525,706,914 0 111,617,618 -529,740,580

150,000,000 100,000,000
81,994,461
7,000,000
10,000,000
90,000,000
20,000,000
15,000,000
135,000,000 88,994,461 0 0 0
146,814,645 -514,701,375 0 111,617,618 -529,740,580
BANK OF AFRICA SGBCI UBAF VERSUS BPO
78,542,907 504,086,697 -1,069,469,044 37,108,000 0
80,124 417,944,291
35,017,795
16,149,400 417,944,291 39,425,480
78,623,031 452,919,502 -1,069,469,044 -2,317,480 0

499,576,292
3,433,000
1,736,806
1,026,523
84,015,082
100,000,000
200,000,000
41,300,000
0 0 431,511,411 0 0
78,623,031 452,919,502 -1,001,404,163 -2,317,480 0
51,688,728
BDA
0 698,546,682
516,876,776
324,719,167
890,280,583
0 423,708
750,000,000
750,423,708
499576292
0
0
51,688,728
REPARTITION DU 19/09/2023 ESPECES BNIP BNIF BSIC ECOBF ECOBCCT NSIAC TRESORF TRESAT NSIAP COBAF BANK OF AFRICA SGBCI UBAF VERSUS BPO BDA
RESSOURCES PRESENTEES AU COMITE PRECEDEN BESOINS 0 15,460,004 -19,838,343 -4,206,500 1,086,407,230 0 281,814,645 -425,706,914 0 111,617,618 -529,740,580 78,623,031 452,919,502 -569,892,752 -2,317,480 0 0
REPRISE DE PROVISIONS 4,439,789 3,500,000 4,288,000 3,327,500
PROVISIONS CONSTITUEES 3,811,400 42,935,021 81,994,461 184,015,082
REGLEMENT REALISES 32,300,000 108,100,468 7,000,006 3,500,000 247,992,032 4,288,000 12,752,968
0 -20,651,396 -19,838,343 -4,206,500 1,086,407,230 0 135,218,945 -514,701,381 0 111,617,618 -529,740,580 78,623,031 452,919,502 -1,001,899,866 -2,317,480 0 -9,425,468
NOUVELLES RESSOURCES 340,957,473
I2A SARL 23,319,271 23,319,271
DRH 7,600,000 7,600,000

DLSI 20,444,859 20,444,859
DEFI 1,880,850 1,880,850
CMC 5,814,200 5,814,200
AUTRES MISSIONS

STRUCTURE
PÔLES
PTIE 207,593,320 80,000,000
DTIT 170,706,319
DETI 13,040,001
DEEH 23,847,000
PBAT 44,762,400 30,000,000
DEB 14,500,400
DTB 24,079,000
DUDT 6,183,000
PAIGN 117,870,500 10,000,000
CIGN 2,935,000
DADR 114,935,500
Solde
TOTAL général
PÔLES 370,226,220
0 0 0 0 0 179,059,180 0 0 0 0 0 0 0 0 0 0
0 -20,651,396 -19,838,343 -4,206,500 1,086,407,230 297,117,238 -514,701,381 0 111,617,618 -529,740,580 78,623,031 452,919,502 -1,001,899,866 -2,317,480 0 -9,425,468
198,764,144
RESSOURCES PRESENTEES AU COMITE PRECEDEN BESOINS 0 -20,651,396 -19,838,343 -4,206,500 1,086,407,230 0 476,176,418 -514,701,381 0 111,617,618 -529,740,580 78,623,031 452,919,502 -1,001,899,866 -2,317,480 0 -9,425,468
REPRISE DE PROVISIONS 384,300 71,835,066
PROVISIONS CONSTITUEES 22,413,258
REGLEMENT REALISES 173,790,771 34,964,001 94,835,066
0 -20,651,396 -19,838,343 -4,206,500 1,086,407,230 0 280,356,689 -514,701,381 0 76,653,617 -529,740,580 78,623,031 452,919,502 -1,024,899,866 -2,317,480 0 -9,425,468
NOUVELLES RESSOURCES 96,721,050 200,000,000 600,000,000 2,360,000 329,173,198
IETF 100,000,000 100,000,000
ENTREPRISE SPD/ PROJET D'HYDRAULIQUE 350,000,000
350,000,000
ENTREPRISE SGCC/ PROJET D'HYDRAULIQUE
URBAINE 150,000,000
150,000,000
URBAINE
CAC BDO 12,300,000 12,300,000
CNPS 08/2023 124,737,027 124,737,027
CONSULTANTS INTERNES 09/2023 26,249,635 26,249,635
GARDIENNAGE 09/2023 16,263,119 16,263,119
CARBURANT 10/2023 15,957,091 15,957,091
SOTRA TOURISME 08/2023 13,700,000 13,700,000
LIQUIDATION DES DROITS 12,122,275 12,122,275
AGILLY 09/2023 8,673,000 8,673,000
SMART SERVICES 10/2023 8,312,094 8,312,094
TECH'N CHANGE 09/2023 7,773,250 7,773,250
SIFOB 09/2023 7,660,631 7,660,631
M.C.T 3eT/2023 7,204,706 7,204,706
ORANGE COTE D'IVOIRE 08/2023 6,134,897 6,134,897
SYGMA 09/2023 4,288,000 4,288,000
CLEANNING SERVICES 09/2023 4,131,708 4,131,708
VIP NET 09/2023 3,327,500 3,327,500
MOVIS CI 1,315,390 1,315,390
DISTRIMAT 1,188,190 1,188,190
CABINET KSK 1,003,000 1,003,000
PRESTATAIRES INFIRMERIE 09/2023 900,000 900,000
GROUPE SHACK NET 09/2023 625,000 625,000
KAIZENE 35,000,000 35,000,000
DRH 15,792,000 15,792,000

DLSI 90,424,000 90,424,000
CMC 7,248,000 7,248,000
AUTRES MISSIONS 12,000,000 12,000,000

STRUCTURE
PÔLES
PTIE 146,032,764 100,000,000
DTIT 117,149,763
DETI 13,792,001
DEEH 15,091,000
PBAT 75,739,400 40,000,000
DEB 767,000
DTB 74,522,400
DUDT 450,000
PAIGN 150,964,518 20,000,000
CIGN 39,074,600
DADR 111,889,918
Solde
TOTAL général
PÔLES 372,736,682
1,044,330,513
0 63,092,000 0 0 526,249,635 269,672,000 0 0 16,778,788 0 0 328,538,090 0 0 0 0

0 12,977,654 -19,838,343 -4,206,500 760,157,595 10,684,689 85,298,619 0 59,874,829 -529,740,580 80,983,031 453,554,610 -1,024,899,866 -2,317,480 0 -9,425,468
147,963,329
RESSOURCES PRESENTEES AU COMITE PRECEDEN BESOINS 0 76,069,654 -19,838,343 -4,206,500 1,286,407,230 0 280,356,689 85,298,619 0 76,653,617 -529,740,580 80,983,031 782,092,700 -1,024,899,866 -2,317,480 0 -9,425,468
REPRISE DE PROVISIONS 772,899,955 11,003,408 64,500,000
PROVISIONS CONSTITUEES 40,345,024 400,505,481 267,808,658 15,231,608 200,074,938
REGLEMENT REALISES 29,641,236 816,244,501 124,366,750 1,547,180 64,500,000 130,188,376
0 6,083,394 -19,838,343 -4,206,500 842,557,203 0 -100,815,311 85,298,619 0 59,874,829 -529,740,580 80,983,031 451,829,386 -1,024,899,866 -2,317,480 0 -9,425,468
NOUVELLES RESSOURCES 19,824,000 3,139,928
SALAIRES 10/2023 800,000,000
BETHEL TRANSPORT & LOCATION 9,082,500 9,082,500
IETF 119,000,000
PRAXIS 47,200,000
CMU09/2023 3,435,000 3,435,000
CGRAE 09/2023 1,736,806 1,736,806
DEFI 366,000 366,000

DRH 3,048,000 3,048,000
DLSI
CMC 8,855,000 8,855,000
AUTRES MISSIONS 5,000,000 5,000,000

STRUCTURE
PÔLES
PTIE 117,819,146 55,000,000
DTIT 81,753,144
DETI 16,563,001
DEEH 19,503,001
PBAT 46,523,900 20,000,000
DEB 1,000,000
DTB 42,641,400
DUDT 2,882,500
PAIGN 133,027,700 15,000,000
CIGN 27,733,000
DADR 105,294,700
Solde
TOTAL général
PÔLES 297,370,746
1,295,094,052
0 14,254,306 0 0 95,366,000 0 0 0 0 0 0 11,903,000 0 0 0 0

0 11,653,088 -19,838,343 -4,206,500 747,191,203 -100,815,311 85,298,619 0 59,874,829 -529,740,580 80,983,031 439,926,386 -1,024,899,866 822,448 0 -9,425,468
11,684,075
II/ DETAIL DES DECISIONS NON EXECUTEES
N° LIBELLES MONTANT OBSERVATIONS

1 ENTREPRISE SPD COMITE 26/09/2023 350000000 EN ATTENTE DE LA FACTURE
2 SGCC COMITE DU 26/09/2023 150000000 EN ATTENTE DE LA FACTURE
3 IETF COMITE DU 26/09/2023 100000000 EN COURS
4 PTIE COMITE DU 26/09/202 46336237 EN COURS
5 LECAT COMITE DU 26/09/2023 40150763 EN COURS
6 PRESTATAIRES PBAT COMITE DU 26/09/2023 21450600 EN COURS
7RELIQUAT SEMINAIRE COMITE DG / COMITE DU 26/09/2023 7005481 ENCOURS
8 GARDIENNAGE 09/2023 COMITE DU 26/09/2023 16263119 EN ATTENTE DE LA FACTURE
9 GENETRIX COMITE DU 26/09/2023 15792000 EN COURS
10 SOTRA TOURISME 08/2023 COMITE DU 26/09/2023 13700000 EN COURS
11 CAC BDO COMITE DU 26/09/2023 12300000 EN COURS
12 CONSULTANT INTERNES COMITE DU 26/09/2023 12253024 EN COURS
13 LIQUIDATION DES DROITS 12122275 EN COURS
14 COMAFRIQUE COMITE DU 26/09/2023 8770940 EN ATTENTE DE LA FACTURE
15 SMART SERVICE 10/2023 COMITE DU 26/09/2023 8312094 EN ATTENTE DE LA FACTURE
16 SIFOB 09/2023 COMITE DU 26/09/2023 7660631 EN ATTENTE DE LA FACTURE
17 MCT 3 IEME T 09/2023 COMITE DU 26/09/2023 7204706 EN ATTENTE DE LA FACTURE
18 GENESIS COMITE DU 26/09/2023 5196720 EN ATTENTE DE LA FACTURE
19 SYGMA 09/2023 COMITE DU 26/06/2023 4288000 EN COURS
20 CLEANNING SERVICE 09/2023 COMITE DU 26/09/2023 4131708 EN COURS
21 RELIQUAT TECHNCHANGE COMITE DU 26/09/2023 4047125 EN COURS
22 DIAMAK COMITE DU 26/09/2023 3540000 EN COURS
23 VIP NET 09/2023 COMITE DU 26/09/2023 3327500 EN COURS
24 BENTLEY COMITE DU 26/09/2023 2949604 EN ATTENTE DE LA FACTURE
25 KACOU SYLVAIN COMITE 26/09/2023 2500000 EN COURS
26 MIDAS COMITE DU 26/09/2023 2347644 EN ATTENTE DE LA FACTURE
27 PRESTATAIRES INFIRMERIE COMITE DU 26/09/2023 900000 EN COURS
28 GROUPRE SHACK NET COMITE DU 26/09/2023 625000 EN ATTENTE DE LA FACTURE
29 SANHOU MALAN 09/2023 COMITE DU 26/09/2023 550000 EN ATTENTE DE LA FACTURE
30 NEHI MARIE GISELE PAIGN COMITE DU 26/09/2023 237500 EN ATTENTE DE LA FACTURE
RESSOURCES PRESENTEES AU COMITE PRECEDEN BESOINS 0 25,907,394 -19,838,343 -4,206,500 842,557,203 0 -100,815,311 85,298,619 0 59,874,829 -529,740,580 80,983,031 451,829,386 -1,024,899,866 822,448 0 -9,425,468
REPRISE DE PROVISIONS 40,219,511 73,027,613 184,537,813 81,994,461 13,582,017 307,912,458 54,429,683
PROVISIONS CONSTITUEES 9,082,500 2,804,805 9,196,600
REGLEMENT REALISES 48,741,317 164,976,708 186,707,941 81,994,461 13,982,017 311,811,964 54,429,683
0 8,303,088 -19,838,343 -4,206,500 747,803,303 0 -102,985,439 85,298,619 0 59,474,829 -529,740,580 80,983,031 438,733,280 -1,024,899,866 822,448 0 -9,425,468
SALAIRES 10/2023 800,000,000
CNPS 09/2023 125,347,116
TRAITES 89,471,720 34,502,626 35,017,795
HOTEL DES SAVANES RESSORT & SPA 14,184,625 14,184,625
KAIZENE 5,918,526 5,918,526
DLSI 15,000,000
DEFI 91,343,667 91,343,667
CQM 300,000 300,000
DRH 24,819,965
AUTRES MISSIONS 10,500,000 10,500,000

STRUCTURE
PÔLES
PTIE 136,689,855 100,000,000
DTIT 96,577,939
DETI 14,722,501
DEEH 25,389,415
PBAT 32,101,900 20,000,000
DEB 259,000
DTB 30,635,900
DUDT 1,207,000
PAIGN 46,800,550 20,000,000
CIGN 20,767,850
DADR 26,032,700
Solde
TOTAL général
PÔLES
1,246,406,040
0 0 0 0 34,502,626 0 111,446,818 0 0 0 0 35,017,795 150,800,000 0 0 0

0 8,303,088 -19,838,343 -4,206,500 838,300,677 -102,985,439 -26,148,199 0 59,474,829 -529,740,580 80,983,031 403,715,485 -970,699,866 822,448 0 -9,425,468
3,415,702
N° LIBELLES MONTANTS OBSERVATIONS

1 ENTREPRISE SPD COMITE 26/09/2023 350,000,000 EN ATTENTE DE LA FACTURE
2 SGCC COMITE DU 26/09/2023 150,000,000 EN ATTENTE DE LA FACTURE
3 RELIQUAT SOTRA TOURISME 08/2023 COMITE DU 26/09/2023 2,810,429 EN COURS
4 CONSULTANT INTERNES COMITE DU 26/09/2023 6,281,533 EN COURS
5 SMART SERVICE 10/2023 COMITE DU 26/09/2023 8,312,094 EN COURS
6 SIFOB 09/2023 COMITE DU 26/09/2023 7,660,631 EN ATTENTE DE LA FACTURE
7 MCT 3 IEME T 09/2023 COMITE DU 26/09/2023 7,204,706 EN ATTENTE DE LA FACTURE
8 RELIQUAT TECHNCHANGE COMITE DU 26/09/2023 4,047,125 EN COURS
9 DIAMAK / CMC COMITE DU 26/09/2023 3,540,000 EN COURS
10 MIDAS COMITE DU 26/09/2023 2,347,644 EN COURS
11 BHETEL TRANSPORT COMITE DU 03/10/2023 9,082,500 EN COURS
12 K-AGENCY CMC COMITE DU 03/10/2023 2,997,200 EN COURS
13 GGC CONSULTING DRH COMITE DU 03/10/2023 620,000 EN COURS
14 BOBO SUZANNE COMITE DU 03/10/2023 276,000 EN COURS
REPARTITION DU 17/10/2023 BNIP BNIF BSIC ECOBF NSIAC TRESORF NSIAP COBAF BANK OF AFRICA SGBCI UBAF VERSUS BPO BDA
RESSOURCES PRESENTEES AU COMITE PRECEDEN BESOINS 8,303,088 -19,838,343 -4,206,500 872,803,303 -102,985,439 85,298,619 59,474,829 -529,740,580 80,983,031 438,733,280 -819,899,866 822,448 0 -9,425,468
REPRISE DE PROVISIONS 27,096,974 425,000 2,416,499 268,131,418 38,761,848
PROVISIONS CONSTITUEES 34,502,626 111,346,818 35,017,795 5,974,462
REGLEMENT REALISES 27,096,974 425,000 2,416,499 268,131,418 183,687,386
8,303,088 -19,838,343 -4,206,500 838,300,677 -102,985,439 -26,048,199 59,474,829 -529,740,580 80,983,031 403,715,485 -970,799,866 822,448 0 -9,425,468
SALAIRES 10/2023
ASSURANCE MALADIE 09/2023 59,160,921 59,160,921
CNPS 09/2023
ECHEANCIERS 56,500,000 56,500,000
BETHEL TRANSPORT 09/2023 8,650,000 8,650,000
KAMAL SARL / BAFING
DLSI 27,292,518 27,292,518

CQM 4,817,000 4,817,000
DRH 9,552,400 9,552,400

STRUCTURE
PÔLES
PTIE 50,334,001 40,000,000
DTIT 17,700,000
DETI 12,797,001
DEEH 19,837,000
PBAT 46,613,900 35,000,000
DEB 100,000
DTB 45,457,900
DUDT 1,056,000
PAIGN 42,308,473 25,000,000
CIGN 17,273,681
DADR 25,034,792
Solde
TOTAL général
PÔLES
170,972,839
59,160,921 0 0 32,109,518 74,702,400 0 0 0 0 0 105,000,000 0 0 0

-50,857,833 -19,838,343 -4,206,500 1,033,791,159 -177,687,839 -26,048,199 59,474,829 -529,740,580 80,983,031 550,915,485 -1,075,799,866 822,448 0 -9,425,468
107,242,863
N° LIBELLES OBSERVATIONS
1 ENTREPRISE SPD COMITE 26/09/2023 EN ATTENTE DE LA FACTURE
2 SGCC COMITE DU 26/09/2023 EN ATTENTE DE LA FACTURE
3 VIVENDI SPORT / DEFI 11/10/2023 EN ATTENTE DE LA FACTURE
4 HOTEL DES SAVANES COMITE DU 11/10/2023 EN ATTENTE DU BON DE COMMANDE
5 KAIZENE COMITE DU 11/10/2023 EN ATTENTE DU BON DE COMMANDE
6 EBOI DAVID INNOCENT EN COURS
RESSOURCES PRESENTEES AU COMITE PRECEDEN BESOINS 8,303,088 -19,838,343 -4,206,500 1,065,900,677 -102,985,439 -26,048,199 59,474,829 -529,740,580 80,983,031 550,915,485 -970,799,866 822,448 0 -9,425,468
PROVISIONS CONSTITUEES 6,583,400 736,000 23,607,751
REGLEMENT REALISES 91,836,146 84,545,089 15,916,400 500,000,000 97,415,510
-62,203,536 -19,838,343 -4,206,500 974,772,188 -119,637,839 -26,048,199 59,474,829 -529,740,580 80,983,031 550,915,485 -1,075,381,995 822,448 0 -9,425,468
NOUVELLES RESSOURCES 30,600,025 1,274,166,723 3,540,000
SALAIRES 10/2023 800,000,000 800,000,000
CNPS 09/2023 125,347,116 125,347,116
KAMAL SARL / BAFING 200,000,000 200,000,000
KEOLIS
CIE 10/2023 15,317,100 15,317,100
LOYERS 4iem TRIM 14,677,500 14,677,500
CQM 225,000 225,000

DEFI 912,000 912,000
CMC 2,062,000 2,062,000
DRH 8,885,565 8,885,565
DLSI 15,000,000 15,000,000

STRUCTURE
PÔLES
PTIE 121,841,584 90,000,000
DTIT 91,168,250
DETI 8,413,001
DEEH 22,260,333
PBAT 67,764,000 40,000,000
DEB 370,000
DTB 66,699,000
DUDT 695,000
PAIGN 64,257,334 40,000,000
CIGN 28,671,450
DADR 35,585,884
Solde
TOTAL général
PÔLES
1,181,289,281
29,994,600 0 0 981,000,000 27,084,565 0 0 0 325,347,116 0 0 0 0 0

-61,598,111 -19,838,343 -4,206,500 1,267,938,911 -146,722,404 -26,048,199 59,474,829 -529,740,580 -244,364,085 550,915,485 -1,075,381,995 4,362,448 0 -9,425,468
40,226,527
1 VIVENDI SPORT / DEFI 11/10/2023 EN ATTENTE DE LA FACTURE
3 KAIZENE COMITE DU 11/10/2023 EN ATTENTE DU BON DE COMMANDE
EN ATTENTE DE LA FACTURE
4 RIMCO / DLSI COMITE 17/10/2023 BON DE COMMANDE
5 FLEXUS / PAIGN COMITE DU 17/10/2024 EN ATTENTE DE LA FACTURE
6 OTOMASYS SARL / DLSI COMITE DU 17/10/2023 BON DE COMMANDE
RESSOURCES PRESENTEES AU COMITE PRECEDENTBESOINS -31,603,511 -19,838,343 -4,206,500 2,248,938,911 -119,637,839 -26,048,199 59,474,829 -529,740,580 80,983,031 550,915,485 -1,075,381,995 4,362,448 0 -9,425,468
REGLEMENT REALISES 20,673,093 931,550,836 23,935,966 386,649,881 3,000,000
-64,233,704 -19,838,343 -4,206,500 1,259,201,462 -144,879,805 -26,048,199 59,474,829 -529,740,580 -244,364,085 550,915,485 -1,078,381,995 4,362,448 0 -9,425,468
PROVISION PAIGN / PROJET CARTE
440,000,000 440,000,000
TOPOGRAPHIQUE
AFFAIRE BAMBA YOUSSOUF / BNETD 61,302,765 61,302,765
SALAIRES 11/2023
CONSULTANTS INTERNES 10/2023 26,249,635 26,249,635
PRESTATAIRES INFIRMERIE 10/2023 900,000 900,000
HONORAIRE DE GESTION ASSURANCE 4E TRIM
23,448,757 23,448,757
2023
AFFAIRE SCI KING / BNETD
AVANCE AGENCE BENIN 60,000,000 60,000,000
CGRAE 10/2023 1,736,806 1,736,806
CMU 10/2023 3,446,000 3,446,000
GARDIENNAGE 10/2023 16,735,119 16,735,119
SODECI 1,522,082 1,522,082
CARBURANT FONCTIONNEMENT 11/2023 16,696,751 16,696,751
SOTRA TOURISME 10/2023 13,700,000 13,700,000
SMART SERVICES 10/2023 8,312,094 8,312,094
TECH'N CHANGE 10/2023 7,920,750 7,920,750
SIFOB 10/2023 8,450,122 8,450,122
SYGMA 10/2023 4,288,000 4,288,000
CLEANNING SERVICES 10/2023 4,131,708 4,131,708
VIP NET 10/2023 3,327,500 3,327,500
CABINET KSK 1,003,000 1,003,000
GROUPE SHACK NET 10/2023 625,000 625,000
ECHEANCIER 10/2023 89,471,720 89,471,720
PROJET HYDRAULIQUE 300,000,000 300,000,000
DEFI 635,000 635,000

DLSI 84,575,152 84,575,152
DRH 12,990,000 12,990,000

STRUCTURE
PÔLES
PTIE 93,346,019 80,000,000
DTIT 56,862,103
DETI 9,427,001
DEEH 27,056,915
PBAT 70,900,000 50,000,000
DEB -
DTB 65,242,000
DUDT 5,658,000
PAIGN 16,833,750 15,000,000
CIGN 4,385,500
DADR 12,448,250
Solde
TOTAL général
PÔLES
= Σdes soldes partiels 1,377,547,730
0 0 0 261,233,392 0 0 0 0 501,302,765 578,931,804 0 0 0 0

-64,233,704 -19,838,343 -4,206,500 997,968,070 -144,879,805 573,951,801 59,474,829 -529,740,580 -745,666,850 712,319,709 -1,078,381,995 4,362,448 0 -9,425,468
26,564,151
4 RIMCO / DLSI COMITE 17/10/2023 BON DE COMMANDE
5 FLEXUS / PAIGN COMITE DU 17/10/2024 EN ATTENTE DE LA FACTURE
RESSOURCES PRESENTEES AU COMITE PRECEDENTBESOINS -64,233,704 -19,838,343 -4,206,500 1,259,201,462 -144,879,805 573,951,801 59,474,829 -529,740,580 -244,364,085 1,291,251,513 -1,078,381,995 4,362,448 0 -9,425,468
-64,233,704 -19,838,343 -4,206,500 1,002,218,070 -146,847,676 573,951,801 59,474,829 -529,740,580 -745,666,850 707,561,989 -1,078,381,995 4,362,448 0 -9,425,468
IFC 10,611,321 10,611,321
PRIME / BALLE PITY VINCENT 9,018,750 9,018,750
CENTRE MEDICALE CROZET
ONG ESPOIR DE VIE
MISTRAL VOYAGES 10,000,000 10,000,000
TRAITES 11/2023 69,520,421 34,502,626 35,017,795
FUSION ARCHITECTURE URBAN
CQM 490,000 490,000

DRH 1,825,000 1,825,000
CMC 8,253,400 8,253,400
DLSI

STRUCTURE
PÔLES
PTIE 111,369,456 28,000,000
DTIT 51,774,500
DETI 10,593,001
DEEH 49,001,955
PBAT 12,618,000 5,000,000
DEB -
DTB 12,384,000
DUDT 234,000
PAIGN 3,518,000 3,000,000
CIGN 165,000
DADR 3,353,000
Solde
TOTAL général
PÔLES
0 0 0 43,521,376 0 0 0 0 0 96,586,195 10,611,321 0 0 0

-64,233,704 -19,838,343 -4,206,500 958,696,694 -106,847,676 573,951,801 59,474,829 -529,740,580 -745,666,850 698,161,263 -1,088,993,316 4,362,448 0 -9,425,468
555,137
1 RELIQUAT CONSULTANTS INTERNES 10/2023 EN ATTENTE DE LA FACTURE
2 SIFOB 10/2023 COMITE DU 31/10/203 EN ATTENTE DE LA FACTURE

3 SMART SERVICE 10/2023 COMITE DU 31/10/2023 EN COURS
4 FIRST FACTORY PBAT COMITE DU 31/10/2023 EN ATTENTE DE LA FACTURE
5 SYGMA 10/2023 COMITE DU 31/10/2023 EN ATTENTE DE LA FACTURE
6 CLEANNING SERVICE 10/2023 COMITE DU 31/10/2023 EN ATTENTE DE LA FACTURE
7 VIP NET 10/2023 COMITE DU 31/10/2023 EN ATTENTE DE LA FACTURE
8 GROUPE SHACK NET 10/2023 COMITE DU 31/10/2023 EN ATTENTE DE LA FACTURE
9 RELIQUAT LOYER COMITE DU 24/10/2023 EN ATTENTE DE LA FACTURE
10 BONNE GOUVERNANCE / CMC COMITE DU 24/10/2023 EN ATTENTE DE LA FACTURE
11 LASIS ADELI / PTIE COMITE DU 24/10/2023 EN ATTENTE DE LA FACTURE
12 CABINET SYNERGIE / CQM COMITE DU 24/10/2023 EN ATTENTE DE LA FACTURE
13 FLEXUS / PAIGN COMITE DU 17/10/2023 EN COURS
RESSOURCES PRESENTEES AU COMITE PRECEDENTBESOINS -64,233,704 -19,838,343 -4,206,500 1,002,218,070 -106,847,676 573,951,801 59,474,829 -529,740,580 -745,666,850 794,747,458 -1,078,381,995 4,362,448 0 -9,425,468
REPRISE DE PROVISIONS 4,740,000 24,518,356 2,940,000 4,567,500 10,000,000 29,643,253 147,500
PROVISIONS CONSTITUEES 34,502,626 45,345,162
REGLEMENT REALISES 4,740,000 36,537,106 2,940,000 4,567,500 10,000,000 77,779,989 11,211,321 147,500
-64,233,704 -19,838,343 -4,206,500 955,696,694 -106,847,676 573,951,801 59,474,829 -529,740,580 -745,666,850 701,265,560 -1,089,593,316 4,362,448 0 -9,425,468
NOUVELLES RESSOURCES 100,000,000 7,934,006 123,900,000
SALAIRES 11/2023
IFC 1,709,600 1,709,600
IHE AFRIQUE 6,195,000 6,195,000
REMB BILLET AVION / KOUASSI ANTONY 892,869 892,869
BETHEL TRANSPORT 10/2023 9,515,000 9,515,000
ASSURANCE MALADIE 10/2023
CIE 09/2023 15,528,030 15,528,030
ORANGE 10/2023 ET 11/2023 4,545,014 4,545,014
ASSURANCE AUTOMOBILE
REDEVANCE ANRMP / L1 METRO D'ABJ 56,511,121 56,511,121
CENTRE MEDICALE CROZET
ONG ESPOIR DE VIE
DCIA 1,072,000 1,072,000

CQM 1,330,000 1,330,000
CMC 2,228,400 2,228,400
DRH 2,116,908 2,116,908
DEFI
DLSI 14,427,256 14,427,256

STRUCTURE
PÔLES
PTIE 109,865,895 70,000,000
DTIT 42,919,394
DETI 12,361,001
DEEH 54,585,500
PBAT 31,401,200 20,000,000
DEB 31,101,200
DTB -
DUDT 300,000
PAIGN 13,617,275 10,000,000
CIGN 1,706,000
DADR 11,911,275
Solde
TOTAL général
PÔLES
0 0 0 7,904,600 0 0 0 0 0 216,166,598 0 0 0 0
-64,233,704 -19,838,343 -4,206,500 1,047,792,094 -106,847,676 581,885,807 59,474,829 -529,740,580 -621,766,850 485,098,962 -1,089,593,316 4,362,448 0 -9,425,468
7,822,242
4 FIRST FACTORY PBAT COMITE DU 31/10/2023 EN ATTENTE DE LA FACTURE
RESSOURCES PRESENTEES AU COMITE PRECEDENTBESOINS -64,233,704 -19,838,343 -4,206,500 1,055,696,694 -106,847,676 581,885,807 59,474,829 -529,740,580 -621,766,850 701,265,560 -1,089,593,316 4,362,448 0 -9,425,468
PROVISIONS CONSTITUEES 18,650,905
-64,233,704 -19,838,343 -4,206,500 1,041,372,902 -106,847,676 581,885,807 59,474,829 -529,740,580 -621,766,850 489,219,356 -1,093,713,710 4,362,448 0 -9,425,468
NOUVELLES RESSOURCES 218,076,840 978,161,000 9,440,000
SALAIRES 11/2023 850,000,000 850,000,000
IFC 16,908,434 16,908,434
ASSURANCE MALADIE 10/2023 75,538,080 75,538,080
ASSURANCE AUTOMOBILE 2023
CNPS 10/2023
LISTE FOURNISSEURS 11/2023
CQM
DEFI 1,299,000 1,299,000
CMC 5,499,000 5,499,000
DLSI 15,000,000 15,000,000
DRH 10,113,600 10,113,600

STRUCTURE
PÔLES
PTIE 126,483,401 70,000,000
DTIT 70,862,900
DETI 9,674,001
DEEH 45,946,500
PBAT 47,425,500 25,000,000
DEB -
DTB 43,291,000
DUDT 4,134,500
PAIGN 27,596,383 5,000,000
CIGN 24,759,083
DADR 2,837,300
Solde
TOTAL général
PÔLES
= Σdes soldes partiels 1,180,863,398
0 0 0 850,000,000 0 0 0 0 0 212,449,680 16,908,434 0 0 0

-64,233,704 -19,838,343 -4,206,500 409,449,742 -106,847,676 581,885,807 59,474,829 -529,740,580 -621,766,850 1,254,930,676 -1,110,622,144 13,802,448 0 -9,425,468
127,722,776

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REPARTITION DU 03/01/2022 ESPECES

RESSOURCES PRESENTEES AU COMITE PRECEDEN BESOINS 0

385,027,633 -20,338,343 0 -67,764,510 4,285,142

43,097,035 0 0 475,349,125 190,000,000

32,416,109 0 0 -384,147,732 -23,600,000 258,216,574

-1,173,772 10,455,000 0 193,376,101

456,166,230 -20,338,343 0 436,528,428 33,725,762

32,416,109 0 0 -384,147,732 -23,600,000 238,725,780

-346,173,757 10,455,000 0 433,757,477

501,411,245 -20,338,343 0 259,528,428 28,726,859

32,416,109 0 0 -384,147,732 -23,600,000

112,092,125 -496,173,757 10,455,000 0 20,369,934

655,867,833 -20,338,343 0 167,598,845 28,726,859

32,416,109 0 0 -384,147,732 -23,600,000

427,062,766 -496,173,757 10,455,000 0 397,867,580

629,347,022 -20,338,343 0 135,806,704 51,790,673

32,416,109 0 26,432,976 -384,147,732 -23,600,000

680,473,543 -496,173,757 10,455,000 0 642,462,195

318,263,580 -20,338,343 0 332,176,857 51,790,673

32,416,109 0 26,432,976 -384,147,732 -23,600,000

378,073,854 -594,703,872 11,679,000 0 128,043,102

302,629,780 -20,338,343 0 874,859,476 48,297,293

32,416,109 0 382,316,776 -384,147,732 -23,600,000

302,704,830 -594,703,872 21,479,000 0 941,913,317

356,957,661 -19,838,343 0 54,762,699 48,297,293

32,416,109 0 325,316,776 -384,147,732 -23,600,000

293,992,091 -594,703,872 21,479,000 0 110,931,682

SOLDE DISPONIBLE APRES LES DEPENSES DE

32,131,171 -19,838,343 0 377,232,718 46,821,390

32,416,109 0 264,015,454 -384,147,732 -23,600,000

230,965,660 -559,941,155 21,479,000 0 17,534,272

91,048,895 -19,838,343 0 880,280,496 46,821,390

32,416,109 0 220,329,454 -452,566,746 -23,600,000

72,729,660 -564,618,521 21,479,000 0 304,481,394

132,498,607 -19,838,343 0 674,097,511 47,750,363

32,416,109 0 111,617,618 -452,566,746 -23,600,000

76,529,953 -564,618,521 25,019,000 0 39,305,551

132,498,607 -19,838,343 0 832,940,700 47,750,363

32,416,109 0 111,617,618 -466,544,658 -23,600,000

74,995,947 -664,618,521 25,019,000 0 82,636,822

119,932,297 -19,838,343 0 616,716,682 47,750,363

66,359,080 0 111,617,618 -515,299,546 -23,600,000

73,595,947 -664,618,521 26,519,000 0 89,134,577

84,157,560 -19,838,343 0 555,895,878 47,750,363

19,956,835 0 0 1,369,706,859 263,506,022

66,359,080 0 111,617,618 -517,939,546 -23,600,000

84,976,611 -664,618,521 26,519,000 0 1,279,700

64,092,720 -19,838,343 0 676,331,386 75,940,759

314,689,804 0 0 95,463,647 56,885,395

66,359,080 0 111,617,618 -517,939,546 -23,600,000

84,392,511 -664,618,521 26,519,000 0 129,256,664

227,568,941 -19,838,343 0 532,438,134 44,219,542

66,359,080 0 111,617,618 -517,939,546 -23,600,000

83,692,511 -664,618,521 26,519,000 0 128,898,416

67,346,180 -19,838,343 0 812,484,569 44,219,542

66,359,080 0 111,617,618 -517,939,546 -23,600,000

100,296,400 -664,618,521 26,519,000 0 265,325,979

152,673,108 -19,838,343 0 828,117,524 44,219,542

66,359,080 0 111,617,618 -517,939,546 -23,600,000

99,896,400 -664,618,521 26,519,000 0 365,885,862

161,067,643 -19,838,343 0 705,006,104 44,219,542

66,359,080 0 111,617,618 -517,939,546 -23,600,000

99,896,400 -664,618,521 26,519,000 0 263,549,516

160,071,940 -19,838,343 0 625,962,961 44,219,542