Balance âgé ###

Société : 002 TOGO CELLDevise : XOF Franc CFA Date de réfé ###

Tiers Raison sociaTéléphone + 91jours 61 - 90jours 31 - 60jours 0 - 30jours Non échu Solde
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FOUR00008GROUPE A 22274240 ### 0 7,500 0 ### ###

FOUR00013OST-AVIS 22210810 -2,794,000 0 0 0 ### ###

FOUR00033ADTF 22611197 ### 0 0 0 0 ###

FOUR00038AGRIMAT S22519552 -483,800 0 0 0 0 -483,800

FOUR00045AMAZONIE AGENCE D 3,935,742 0 0 0 0 3,935,742

FOUR00048AGENCE S 22236060 0 0 0 0 ### ###

FOUR00055ALPHA COP22611056 ### -256,150 0 0 -1,024,600 ###

FOUR00087CAFE INFORMATIQUE -691,200 0 0 0 0 -691,200

FOUR00088CFAO MOT 22233100 -84,745 0 0 0 ### ###

FOUR00089CONSULT SERVICES 17,750,000 0 0 0 0 17,750,000

FOUR00090CENTRALE 22222573 10,225,000 0 0 0 0 10,225,000

FOUR00102CAURI CONSULTING 1,510,000 0 0 0 0 1,510,000

FOUR00103COMELEC E22217524 -4,393,380 0 0 0 0 -4,393,380

FOUR00129CLINIQUE ALPIA -1,684,810 0 0 0 0 -1,684,810

FOUR00132CONSEILS REUNIS 381,356 0 0 0 0 381,356

FOUR00163DEESSE NEWS LINE B 8,000,000 0 0 0 0 8,000,000

FOUR00164DECISIONS23387783 -4,074,000 0 0 0 ### ###

FOUR00168DIGITAL & 22518550 0 0 0 0 ### ###

FOUR00174EDITOGO -231,629 0 0 0 0 -231,629

FOUR00178TOTAL TOG22236800 -41,203 ### 0 0 10,722,124 -644,803

FOUR00183ESINTER - 22431853 -1 0 0 0 0 -1

FOUR00185EGC 22502296 -3,115,412 0 0 0 0 -3,115,412

FOUR00208E.N.T.M. 22353848 -244,800 0 0 0 0 -244,800

FOUR00264ETS ELEME 2,050,000 0 0 0 0 2,050,000

FOUR00278ELLIPSE C 22210544 8,771,422 0 0 0 0 8,771,422

FOUR00337ETS MSA FANE 3,120,000 0 0 0 0 3,120,000

FOUR00345CENTRE TO22264031 6,465,000 0 ### 0 0 ###

FOUR00350GTA ASSU 22259426 0 0 0 0 ### ###

FOUR00372GENERALE 22222320 ### 0 0 0 0 ###

FOUR00377G-SEPT TO 90010105 2,450,000 0 0 0 0 2,450,000

FOUR00378GSM BOUTIQUE -375,000 0 0 0 0 -375,000

FOUR00380HOTEL KARA -333,250 0 0 0 0 -333,250

FOUR00381HOTEL 2 F 22238600 ### 37,720,000 19,661,600 -1,974,000 4,542,292 -2,930,101

FOUR00383HOTEL IBIS -65,000 0 0 0 0 -65,000

FOUR00394HOTEL LE 24420315 -36,802 0 0 0 0 -36,802

FOUR00395HOTEL LE 23206579 0 0 -6,141,900 0 0 -6,141,900

FOUR00427INVEST PL 22207099 -360,000 0 0 0 0 -360,000

FOUR00451ATT & T 22229017 0 0 0 0 -568,103 -568,103

FOUR00465LENAWO 22514929 -1,073,500 0 0 0 0 -1,073,500

FOUR00476MASS ET FRERES 12,458,250 0 0 0 0 12,458,250

FOUR00499Me BODY T 24400135 0 0 0 0 -632,000 -632,000

FOUR00500Me GNOM 26606230 -484,750 0 0 0 0 -484,750

FOUR00514Me KADJAK22227076 -8,411,760 0 0 0 -3,678,575 ###

FOUR00532NSIA TOGO22208150 1,074,951 0 0 0 80,760 1,155,711

FOUR00535NEWTECH AFRICA TO -1,179,820 0 0 0 0 -1,179,820

FOUR00537NYNTCHE-I 149532811 121,162 0 0 0 0 121,162

FOUR00576RAMCO ### 0 0 0 ### ###

FOUR00578SOCIETE TOGOLAISE -3,062,336 403,179 -60,159 -11,269 -3,609,549 -6,340,134

FOUR00579RCB 22514418 0 0 0 0 -4,257,621 -4,257,621

FOUR00589RT3COM SARL 0 0 0 0 -6,552,621 -6,552,621

FOUR00594SOMATRAD 0 0 0 0 -1,177,200 -1,177,200

FOUR00595SOCIETE D 22214403 -935,103 0 0 0 -2,016,277 -2,951,380

FOUR00605STA 21353446 ### 0 -1,209,268 -5,365,233 ### ###

FOUR00607SAIMEX SARL 0 0 0 0 -165,200 -165,200

FOUR00636STE LE WA 22211581 0 0 0 0 -48,499 -48,499

FOUR00637SALT 22236060 0 0 0 0 -729,441 -729,441

FOUR00647SOTEC 22215130 -159,714 0 28,429 0 -475,323 -606,608

FOUR00648SATGURU T22208801 -834,200 0 0 0 0 -834,200

FOUR00660SICAP 437376969 ### 0 0 0 0 ###

FOUR00671TOGO METAL & BOIS ( 0 0 0 0 -1,676,692 -1,676,692

FOUR00672TVT (TELEV22215357 ### 0 0 0 ### ###

FOUR00677TOKORO D 23204008 -3,288,728 0 0 0 -650,891 -3,939,619

FOUR00678TATA COMM5148687875 -902,908 0 0 0 0 -902,908

FOUR00681TOGOLAIS 22258017 4,918,156 0 0 0 -1,107,560 3,810,596

FOUR00694TELESPOR 22519211 -70,800 0 0 0 0 -70,800

FOUR00745YEMCO SARL 400,000 0 0 0 0 400,000

FOUR00755ALCATEL-LUCENT / NO ### 0 0 0 0 ###

FOUR00758BETEIR 22223043 0 0 0 0 4,464,535 4,464,535

FOUR00761CCT - BATI 22215763 -420,550 0 0 0 -1,702,274 -2,122,824

FOUR00762CEET 22212744 ### 0 0 -118,062 ### ###

FOUR00763LE VERITABLE -826,000 0 0 0 0 -826,000

FOUR00764EPPIXCOMM
117073023 ### 0 0 0 0 ###
FOUR00829ETS IGPE 9022658 0 0 0 0 -45,000 -45,000

FOUR00842ALPHA PNEUS 0 0 0 0 -18,000 -18,000

FOUR00856FOURNISSEURS DIVE 4,453,023 ### 1,797,901 2,766,701 ### ###

FOUR00893MATRIX CO22204333 -80,000 0 0 0 0 -80,000

FOUR00898ETS TRAVA90175075 0 0 0 0 -3,106,500 -3,106,500

FOUR00903TENDANCES
22416247 5,842,290 0 0 0 0 5,842,290

FOUR00916BKT CONS 90203499 -8,205,727 0 0 0 0 -8,205,727

FOUR00927DIRECT MA99676161 14,364,000 0 0 0 0 14,364,000

FOUR00928ETS ELIMA 90112923 3,000,000 0 0 0 0 3,000,000

FOUR00962BOUKARI 91588855 1,000,000 0 0 0 0 1,000,000

FOUR00964JOLY SERV23366603 ### 0 0 0 0 ###

FOUR00998GROUPE AS90030074 ### 0 0 0 ### ###

FOUR01003ESCOT TO 22202871 ### 0 0 0 0 ###

FOUR01004TELOU AIM 22331117 10,435,000 0 0 0 0 10,435,000

FOUR01006CABINET G 22399883 -4,882,500 0 0 0 ### ###

FOUR01007GO AFRICA22222351 -9,204,000 0 0 0 0 -9,204,000

FOUR01009BARRIGAH 22206535 -990,000 0 0 0 0 -990,000

FOUR01013GARAGE DE22358707 -916,650 0 0 0 0 -916,650

FOUR01030ERAD ATLA22205549 0 0 0 0 -2,135,800 -2,135,800

FOUR01036T.E.T. (TE 22330186 ### 0 0 0 0 ###

FOUR01042UTB 22234300 0 0 0 0 -393,750 -393,750

FOUR01046MRG-GARDI22383809 0 0 0 0 -7,935,200 -7,935,200

FOUR01064CENPATO 22214818 -101,579 0 0 0 -6,885 -108,464

FOUR01073GAC -GROU22211952 -244,800 0 0 0 0 -244,800

FOUR01074LYLAS COM23200915 4,392,400 0 0 0 0 4,392,400

FOUR01081ALI KOKOU90040223 0 0 0 0 -1,350,000 -1,350,000

FOUR01088GOLD COM22271017 ### 0 0 0 ### ###

FOUR01089AS ONE IT 9953447 -700,000 0 0 0 -1,371,765 -2,071,765

FOUR01091ETS LINEX 22300276 0 0 0 0 -3,930,000 -3,930,000

FOUR01094INTEGRAAL22412984 -1,035,001 0 0 0 ### ###

FOUR01097DJIRAMA A 23388193 -523,750 0 0 0 0 -523,750

FOUR01104FOURNISSEURS TERR ### 0 0 0 0 ###

FOUR01106RADIO LOM22212492 -5,236,000 -360,000 0 0 0 -5,596,000

FOUR01111RADIO HORI22226611 -200,500 0 0 0 0 -200,500

FOUR01126FREQUENC22505027 -50,000 0 0 0 0 -50,000

FOUR01150SE INTERN 22513523 10,260,000 0 0 0 0 10,260,000

FOUR01152ALCATEL-LUCENT SHAN ### 0 0 0 0 ###

FOUR01165NASAF - G 22516745 -365,000 0 0 0 0 -365,000

FOUR01168SAP FRANC144452000 ### 0 0 11,587,887 -3 -1

FOUR01181ETCA 25501302 -734,400 0 0 0 0 -734,400

FOUR01187ETS IFEGE 90868511 0 0 0 0 ### ###

FOUR01189ILANDA SA 90046385 -455,400 0 0 0 0 -455,400

FOUR01194RADIO LA 24475024 -56,000 0 0 0 0 -56,000

FOUR01206AMEGANDJI22328303 495,000 -495,000 0 0 0 0

FOUR01209SAGEMCO 157611000 78,085,730 0 0 0 0 78,085,730

FOUR01400RADIO TCH25520049 -54,000 0 0 0 0 -54,000
FOUR01404ARADEF-AF90293830 -26,000 0 0 0 0 -26,000

FOUR01412RADIO VGK24410980 -25,960 0 0 0 0 -25,960

FOUR01426NASSINI T 22202323 -1,800,000 0 0 0 0 -1,800,000

FOUR01457AGORA DIS22381150 ### 0 0 0 0 ###

FOUR01477LA TOGOLA90325117 7,740,000 0 0 0 0 7,740,000

FOUR01492LES IMPRE 22432773 0 0 0 0 -96,390 -96,390

FOUR01495ATEME SARL 5,290,000 0 0 0 0 5,290,000

FOUR01502BU.T.T.E.B 90060556 2,780,000 0 0 0 0 2,780,000

FOUR01503COMMISSION TECH. IN ### 0 0 0 0 ###

FOUR01504A.M.U. LOME 17,800,000 0 0 0 0 17,800,000

FOUR01505COURRIER D'AFRIQUE 920,000 0 0 0 0 920,000

FOUR01509LE POSTER 2,033,898 0 0 0 0 2,033,898

FOUR01511LTC 4,580,200 0 0 0 0 4,580,200

FOUR01512LIBAN CON 22208300 1,000,000 0 0 0 0 1,000,000

FOUR01514PROFIL 22267493 7,245,000 0 0 0 0 7,245,000

FOUR01517ETS VIALU 90182988 -125,200 0 0 0 0 -125,200

FOUR01525MINISTERE DES POST ### 0 0 0 0 ###

FOUR01548CAISSE NATIONALE DE 0 0 0 0 -245,700 -245,700

FOUR01552ECOBANK TOGO -327,173 0 0 0 0 -327,173

FOUR01557FEDERATION TOGOLAI 0 0 0 0 -5,000,000 -5,000,000

FOUR01564INTERAFRI 3380492 32,500,000 0 0 0 0 32,500,000

FOUR01567MINISTERE DE L'ENVI -4,802,500 0 0 0 0 -4,802,500

FOUR01573RADIO PLANETTE PLU -116,000 0 0 0 0 -116,000

FOUR01580NEWTECH A22423615 -496,748 0 0 0 0 -496,748

FOUR01584SEEI 22200868 -250,000 0 0 0 0 -250,000

FOUR01588SAMESCOM22613529 5,000,000 0 0 0 0 5,000,000

FOUR01596AQUEREBUR
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FOUR01605W2CT (WOR22515950 0 0 0 0 -6,730,661 -6,730,661

FOUR01606FUTURE CO794963883 26,180,883 0 0 0 0 26,180,883

FOUR01608ETS HEINR 22353109 -87,325 0 0 0 0 -87,325

FOUR01620T.E.G 22261295 0 0 0 0 489,546 489,546

FOUR01624NAVITRANS22275612 -374,065 0 0 0 0 -374,065

FOUR01672DJOSSOU KOFFI EKUE -3,000,000 0 0 0 0 -3,000,000

FOUR01674@LL SERVI 22510863 ### 0 0 0 0 ###

FOUR01689RADIO VIC 22218099 -209,000 0 0 0 0 -209,000

FOUR01694NUANCES 180068070 ### 0 0 0 0 ###

FOUR01700ACISION 8450037151 ### 0 0 0 0 ###

FOUR01709SABNANI P 22217404 0 0 0 0 -2,178,000 -2,178,000

FOUR01716EXO PLATFORM MEA 14,759,033 0 0 0 0 14,759,033

FOUR01754JMS CONCE90338563 7,200,046 0 0 0 0 7,200,046

FOUR01761RADIO KAR26606164 -6,502,500 -3,194,100 0 0 -1,521,000 ###

FOUR01763GAT (GENE22261447 11,460,000 0 0 0 0 11,460,000

FOUR01774OBJETIC C 982364781 3,492,315 0 0 0 0 3,492,315

FOUR01778SYNIVERSE27756280 0 0 0 0 -3,972,115 -3,972,115

FOUR01782HOTEL SANC
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FOUR01789DDP OUTD 22262681 ### 0 0 0 0 ###

FOUR01795MYSTERE 90029851 0 0 0 0 -1,915,000 -1,915,000

FOUR01811INTELLIGE 90227063 ### 0 0 0 0 ###

FOUR01812FIDELTECH22226611 -4,720,000 0 0 0 0 -4,720,000

FOUR01817AVIAT NETWORKS (S) ### 0 0 0 0 ###

FOUR01851ART&P / A 22236363 ### 0 0 0 ### ###

FOUR01869SHANGHAI 2155886688 ### 0 0 0 0 ###

FOUR01894NIOS SARL 90996697 -118,421 0 0 0 0 -118,421

FOUR01911COMFONE 313411010 -2,762,243 0 ### ### ### ###

FOUR01913EVOLVING 476840822 0 0 0 0 -614,960 -614,960

FOUR01956ADN CONSE50757514 5,787,856 0 0 0 0 5,787,856

FOUR019591001 PILE 22200002 -1,455,001 0 0 0 0 -1,455,001

FOUR01969ETCEB 26600677 0 0 0 0 45,000 45,000

FOUR01976ETS LA CO 22340350 -473,640 0 0 0 -1,711,000 -2,184,640

FOUR019942CS AFRIC 661905870 8,986,611 0 0 0 0 8,986,611

FOUR01998MOUSSA IB98571499 0 0 0 -450,000 0 -450,000

FOUR02019INTELSAT 2030366700 ### 0 0 0 0 ###

FOUR02026ABETE BODOMABADI 0 0 0 0 -1,716,000 -1,716,000

FOUR02039BRAMS 44329081 -9,445,781 0 0 0 0 -9,445,781

FOUR02051RADIO TAXI22406666 -1,695,762 0 0 0 0 -1,695,762

FOUR02066DEB - TEC 22331117 -1,266,000 0 0 0 0 -1,266,000

FOUR02088AQUITEME TCHAA BIG -300,000 0 0 0 0 -300,000

FOUR02091SUNU ASS 22211034 -163,780 0 0 0 0 -163,780

FOUR02108CABINET Me22518065 -175,720 0 0 0 0 -175,720

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FOUR02141RGC 26619371 -2,318,199 0 0 0 0 -2,318,199

FOUR02150SRA AFRIQ 522203667 ### 0 0 0 59,101,726 -426,372

FOUR02151NSIT 26700585 -1,107,600 0 0 0 0 -1,107,600

FOUR02162IMPEX - PR 90309617 ### 0 0 0 0 ###

FOUR02164BEST ONE 22250054 0 0 0 0 -6,121,346 -6,121,346

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FOUR02511ETS CHICA 91241720 -376,150 -660,250 0 0 0 -1,036,400

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FOUR02527NOKIA SHAN
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FOUR02907INGENIEUR22195061 0 -694,934 0 0 0 -694,934

FOUR02926HORPEZ G 22256331 0 0 0 0 -59,000 -59,000

FOUR02928TACT XPER22267899 0 0 0 0 ### ###

FOUR02934LA TOUCHE90640506 0 0 0 0 -140,000 -140,000

FOUR02955STAR BOAT LTD 5,510,038 0 0 0 0 5,510,038

FOUR02956TECHMARI 0320722165 0 0 0 0 17,710,839 17,710,839

FOUR02964DISTRICT AUTONOME -30,000 0 0 0 0 -30,000

FOUR02968FRAUDBUSTER ### 0 0 0 ### ###

FOUR02969ENTREPRIS22540709 -1,088,100 0 0 0 0 -1,088,100

FOUR02976LOTIE BUS 90216932 0 0 0 0 -44,275 -44,275

FOUR02978LA TABLE 91108121 0 2,350,000 0 0 0 2,350,000

FOUR02985ECONOP 90060908 ### 0 0 0 0 ###

FOUR02992ADAPT IT (PTY) LTD 0 0 -51,347 0 ### ###

FOUR02994ATOS MED 686993613 0 0 0 0 ### ###

FOUR03000ENTREPRIS91828471 0 0 0 0 -790,000 -790,000

FOUR03005WINI SERV 90998191 0 0 0 0 ### ###

FOUR03006RMO SOUS-22219148 -450,000 0 0 0 ### ###

FOUR03018GLOBAL BU91635364 0 0 0 0 -380,303 -380,303

FOUR03020GARAGE 5 90232512 0 0 0 0 -93,000 -93,000

FOUR03024EXFO SOLU299048060 0 0 0 0 -20 -20

FOUR03025VIKE CONS92248085 0 0 0 0 -2,340,000 -2,340,000

FOUR03030AUTEX 93742225 0 0 0 0 -1,335,100 -1,335,100

FOUR03037CHAKRAY C775504170 0 0 0 0 37,869,413 37,869,413

FOUR03040MAONO 91059999 0 0 0 0 -1,000,000 -1,000,000

FOUR03041DAGAN MA 90328000 0 0 0 -3,607,500 0 -3,607,500

FOUR03077ERNST & Y 8130687672 0 0 0 0 ### ###

FOUR03084BEST AFRI 90748539 0 0 0 0 121,500 121,500

FOUR03087OPTIMETRI 651972748 0 0 0 0 4,099,731 4,099,731

FOUR03101REZOSIS 22201853 0 0 0 0 -752,500 -752,500

FOUR03102X-PERFECT91938949 0 0 0 0 -76,300 -76,300

FOUR03104RED HAT E 90045905 0 0 0 -394,894 0 -394,894

FOUR03118EDEL MARK91561503 0 0 0 0 -2,353,944 -2,353,944

FOUR03124MEDIBIO S 93058687 0 0 0 0 -1,526,448 -1,526,448

FOUR03127CORE2 AFR2694166 0 0 0 0 ### ###

FOUR03128MARPIJ 175438780 0 0 0 0 7,281,123 7,281,123

FOUR03130LA FLEUR 90357244 0 0 0 0 -1,347,700 -1,347,700

FOUR03131MASTERLIN561054038 0 0 0 0 4,606,003 4,606,003

FOUR03133ENERGIE T 70549439 0 0 0 0 ### ###

FOUR03136EDIGRACE 90056631 0 0 0 0 -1,000,000 -1,000,000

FOUR03137EAGLEVISI 93269110 0 0 0 0 ### ###

FOUR03139BIRD & BIR 142686000 0 0 0 0 ### ###

FOUR03141MYELEFANT SAS (FRA 0 0 0 -1,369,041 -1,417,445 -2,786,486

FOUR03145HELLO INV 90028056 0 0 0 0 225,000 225,000

FOUR03148e-NOVA DI 22251647 0 0 0 0 -950,352 -950,352

FOUR03155XH SMART T
7563859993 0 0 0 0 ### ###

FOUR03159CYBER DEF22535980 0 0 0 0 20,060,000 20,060,000

FOUR03160FRCI (FOR 6012828 0 0 0 0 16,170,000 16,170,000

FOUR03163ISMO-MULTI90061415 0 0 0 0 -201,105 -201,105

FOUR03164ATK 91342712 0 0 0 0 -8,964,275 -8,964,275

FOUR03165E.N.T SARL90928778 0 0 0 0 -2,721,184 -2,721,184

FOUR03171IDEE IMPR 70162121 0 0 0 0 5,075,180 5,075,180

FOUR03193HAVAS AFR0797013775 0 0 0 0 ### ###

FOUR03202GARAGE G 90042148 0 0 0 0 -418,600 -418,600

FOUR03204SUDCOM S 91557715 0 0 0 0 51,769,550 51,769,550

FOUR03210MANSA GR 91390930 0 0 0 0 540,000 540,000

FOUR03211SYNERGY S91281283 0 0 0 0 405,000 405,000

FOUR03215LTA CONSE91756558 0 0 0 0 6,735,090 6,735,090

FOUR03219INFO2CELL8800691563 0 0 0 0 7,748,125 7,748,125

FOUR03236I2SE 92189154 0 0 0 0 3,918,038 3,918,038

FOUR03240LATRO FZE564553817 0 0 0 0 ### ###

FOUR03242CEVA LOGI 91691274 0 0 0 0 ### ###

FOUR03243JA CONSUL90031771 0 0 0 0 19,662,000 19,662,000

FOUR03268SUISCO 22252177 0 0 0 0 ### ###
FOUR03277GOUNGOUL93120057 0 0 0 0 -360,000 -360,000

FOUR03282YAMONTCH92945158 0 0 0 0 -240,000 -240,000

FOUR03283ABRANGAO90137664 0 0 0 0 -1,560,000 -1,560,000

FOUR03285NORTON RO
2072836000 0 0 0 0 ### ###

FOUR30268AFRIC SEA 1 42 12 92 0 0 0 0 77,074,949 77,074,949

FOUR30303S T N E (S 2222 26 37 0 0 0 0 -1,558,155 -1,558,155

FOUR30553T T T I (T 2225 80 17 0 0 0 0 -368,767 -368,767

FOUR30937GENITEL I 2226 52 49 0 0 0 0 690,024 690,024

FOUR31039CO-FLEUR 2220 82 35 0 0 0 0 -60,000 -60,000

FOUR31245PYRAMIDE 22208578 0 0 0 0 -48,380 -48,380

FOUR31445VOLTIC 22347444 0 0 0 0 -1,467,861 -1,467,861

FOUR31510LA SAMARI 2222 78 09 0 0 0 0 -24,835 -24,835

FOUR31599AMEN SARL2226 14 22 0 0 0 0 -25,216 -25,216

FOUR31650TOGO INTE22518832 -450,000 0 0 0 0 -450,000

FOUR31847IS AFRIC 22 26 76 41 0 0 0 0 367,250 367,250

FOUR31882YAYANES T22 35 01 67 0 0 0 0 -806,055 -806,055

FOUR31986AKAKPO MA22215720 0 4,237,288 0 0 ### -7,438,448

FOUR32061TCHAKOND24 45 11 59 0 0 0 0 -97,114 -97,114

FOUR32062ATCHEMI Y 24 40 10 16 0 0 0 0 -156,000 -156,000

FOUR32163DIGICERT 7 019 681 0 0 0 0 -2,468,410 -2,468,410

FOUR32199SPC 0 0 0 0 -2,927,001 -2,927,001

FOUR32309DELOITTE 22232100 0 0 0 0 -639,900 -639,900

FOUR32322INTERNATI 22 51 54 67 0 0 0 0 -385,042 -385,042

FOUR32427TECHNO A 22202896 0 0 0 0 -8,000 -8,000

FOUR32451GARAGE G 90001994 0 0 0 0 -6,750 -6,750

FOUR32475TOKORO DESIGN 0 0 0 0 224,999 224,999

FOUR32489STIEA-SAR 22347444 0 0 0 0 -1,264,400 -1,264,400

FOUR32491BOLLORE T22275521 0 0 -4,646,036 0 ### ###

FOUR32509IPSEC SEC 91777885 0 0 0 0 -165,200 -165,200

FOUR32513GPS GROUP
70450030 0 0 0 0 -133,850 -133,850

FOUR32521SOPTO Shen
7552605344 -123,914 0 0 0 0 -123,914
FOUR32541ASDC 0 0 0 0 -1,127,387 -1,127,387

FOUR32547ETELSAT 22501513 0 0 0 0 -659,556 -659,556

FOUR32549ETS LA CO 90051238 0 0 0 0 -4,425 -4,425

FOUR44261COMMISSAR
90308510 0 0 0 97,362,667 0 97,362,667

FOUR99999DIVERS FOURNISSEU 0 0 0 -51,347 0 -51,347

TOTAL GENERAL ### 48,551,127 ### 78,800,445 ### ###

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