OwlCyberSecurity - MANAGER

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Envelope-to: salim.rezki@gourayafroid.com
Delivery-date: Thu, 24 Jun 2021 09:29:04 -0400
MIME-Version: 1.0
From: CHALAL ABDELHAMID <chalalhamidd@gmail.com>
Date: Thu, 24 Jun 2021 15:27:46 +0200
Message-ID: <CANZ0HwXM5B0w2uDdN-b-FVX=KnxJyp2OWb-YXMBUa5zgK49dUg@mail.gmail.com>
Subject: ETAT DES AVNCES A VERIFIER ET SIGNER
To: salim.rezki@gourayafroid.com
Content-Type: multipart/alternative; boundary="000000000000fc57be05c582fef0"

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ETAT DES AVANCES ACORDEES  EGF 2020

CODE LIBELLE MVM. DEBIT MVM. CREDIT SLD. DEBIT SLD. CREDIT
419-00045                      AVANCE CLIENT  ASSOCIATION DES ACTIVITES 0,00 36
000,00 0,00 36 000,00
4190-00029                     AVANCE DIVERS CLIENT ALGER 38 380 000,00 76
760 000,00 0,00 38 380 000,00
4190-00030                     AVANCE DIVERS CLIENTS BEJAIA 44 230 000,00 88
460 000,00 0,00 44 230 000,00
4190-00040                     AVANCE OUATIZERGA ESSAID 4 135,10 8 270,20
0,00 4 135,10
4190-00041                     CHAKI WAHIBA 301 400,00 602 800,00 0,00 301
400,00
4190-00045                     SARL SUCOD VITAL 0,00 4 915 222,82 0,00 4
915 222,82
4190-00046                     EURL COMPLEXE TOURISTIQUE ZEMOURI 0,00 20
000,00 0,00 20 000,00
4190-00047                     FRAHTIA SAMIRA NEE LAROUSSI 0,00 45 000,00
0,00 45 000,00
4190-0044                      AVANCE SARL CLINIQUE DIAR SAADA 82 000,00 164
000,00 0,00 82 000,00

ETAT DES AVANCE RECUES EGF 2020

AUXILIAIRE REFERENCE       SOLDE DEBIT
4090-530009                    AVANCE ACCORDEE SARL KHALIFA MIROIRE       316
300,00
4090-000025                    AVANCE ACCORDEE EURL CITY FROID       400
000,00
4090-000024                    AVANCE ACCORDEE SARL TIZI VITRANA       14
126,84
4090-000026                    AVANCE ACCORDEE SARL BAOSEM       3 750,00

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<colgroup><col style=3D"width:62pt" width=3D"83">
 <col style=3D"width:293pt" width=3D"390">
 <col style=3D"width:67pt" width=3D"89" span=3D"2">
 <col style=3D"width:63pt" width=3D"84">
 <col style=3D"width:67pt" width=3D"89">
 </colgroup><tbody><tr style=3D"height:18pt" height=3D"24">
 <td class=3D"gmail-xl70" colspan=3D"2" style=3D"height:18pt;width:355pt;f=
ont-size:14pt;background:yellow none repeat scroll 0% 0%;padding-top:1px;pa=
dding-right:1px;padding-left:1px;color:black;font-weight:400;font-style:nor=
mal;text-decoration:none;font-family:Calibri,sans-serif;vertical-align:bott=
om;border:medium none;white-space:nowrap" width=3D"473" height=3D"24">ETAT =
DES AVANCES ACORDEES=C2=A0 EGF 2020</td>
 <td style=3D"width:67pt;padding-top:1px;padding-right:1px;padding-left:1p=
x;color:black;font-size:11pt;font-weight:400;font-style:normal;text-decorat=
ion:none;font-family:Calibri,sans-serif;vertical-align:bottom;border:medium=
 none;white-space:nowrap" width=3D"89"> </td>
 <td style=3D"width:67pt;padding-top:1px;padding-right:1px;padding-left:1p=
x;color:black;font-size:11pt;font-weight:400;font-style:normal;text-decorat=
ion:none;font-family:Calibri,sans-serif;vertical-align:bottom;border:medium=
 none;white-space:nowrap" width=3D"89"> </td>
 <td style=3D"width:63pt;padding-top:1px;padding-right:1px;padding-left:1p=
x;color:black;font-size:11pt;font-weight:400;font-style:normal;text-decorat=
ion:none;font-family:Calibri,sans-serif;vertical-align:bottom;border:medium=
 none;white-space:nowrap" width=3D"84"> </td>
 <td style=3D"width:67pt;padding-top:1px;padding-right:1px;padding-left:1p=
x;color:black;font-size:11pt;font-weight:400;font-style:normal;text-decorat=
ion:none;font-family:Calibri,sans-serif;vertical-align:bottom;border:medium=
 none;white-space:nowrap" width=3D"89"> </td>
 </tr>
 <tr style=3D"height:14.4pt" height=3D"19">
 <td class=3D"gmail-xl68" style=3D"height:14.4pt;background:rgb(255,192,0)=
 none repeat scroll 0% 0%;padding-top:1px;padding-right:1px;padding-left:1p=
x;color:black;font-size:11pt;font-weight:400;font-style:normal;text-decorat=
ion:none;font-family:Calibri,sans-serif;vertical-align:bottom;border:medium=
 none;white-space:nowrap" height=3D"19">CODE</td>
 <td class=3D"gmail-xl68" style=3D"background:rgb(255,192,0) none repeat s=
croll 0% 0%;padding-top:1px;padding-right:1px;padding-left:1px;color:black;=
font-size:11pt;font-weight:400;font-style:normal;text-decoration:none;font-=
family:Calibri,sans-serif;vertical-align:bottom;border:medium none;white-sp=
ace:nowrap">LIBELLE</td>
 <td class=3D"gmail-xl68" style=3D"background:rgb(255,192,0) none repeat s=
croll 0% 0%;padding-top:1px;padding-right:1px;padding-left:1px;color:black;=
font-size:11pt;font-weight:400;font-style:normal;text-decoration:none;font-=
family:Calibri,sans-serif;vertical-align:bottom;border:medium none;white-sp=
ace:nowrap">MVM. DEBIT</td>
 <td class=3D"gmail-xl68" style=3D"background:rgb(255,192,0) none repeat s=
croll 0% 0%;padding-top:1px;padding-right:1px;padding-left:1px;color:black;=
font-size:11pt;font-weight:400;font-style:normal;text-decoration:none;font-=
family:Calibri,sans-serif;vertical-align:bottom;border:medium none;white-sp=
ace:nowrap">MVM. CREDIT</td>
 <td class=3D"gmail-xl68" style=3D"background:rgb(255,192,0) none repeat s=
croll 0% 0%;padding-top:1px;padding-right:1px;padding-left:1px;color:black;=
font-size:11pt;font-weight:400;font-style:normal;text-decoration:none;font-=
family:Calibri,sans-serif;vertical-align:bottom;border:medium none;white-sp=
ace:nowrap">SLD. DEBIT</td>
 <td class=3D"gmail-xl68" style=3D"background:rgb(255,192,0) none repeat s=
croll 0% 0%;padding-top:1px;padding-right:1px;padding-left:1px;color:black;=
font-size:11pt;font-weight:400;font-style:normal;text-decoration:none;font-=
family:Calibri,sans-serif;vertical-align:bottom;border:medium none;white-sp=
ace:nowrap">SLD. CREDIT</td>
 </tr>
 <tr style=3D"height:14.4pt" height=3D"19">
 <td class=3D"gmail-xl63" style=3D"height:14.4pt;border:0.5pt solid window=
text;padding-top:1px;padding-right:1px;padding-left:1px;color:black;font-si=
ze:11pt;font-weight:400;font-style:normal;text-decoration:none;font-family:=
Calibri,sans-serif;vertical-align:bottom;white-space:nowrap" height=3D"19">=
419-00045=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=
=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0</=
td>
 <td class=3D"gmail-xl63" style=3D"border-color:windowtext windowtext wind=
owtext currentcolor;border-style:solid solid solid none;border-width:0.5pt =
0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;color=
:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:non=
e;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap">=
AVANCE CLIENT=C2=A0 ASSOCIATION DES ACTIVITES</td>
 <td class=3D"gmail-xl64" style=3D"border-color:windowtext windowtext wind=
owtext currentcolor;border-style:solid solid solid none;border-width:0.5pt =
0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;color=
:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:non=
e;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap" =
align=3D"right">0,00</td>
 <td class=3D"gmail-xl64" style=3D"border-color:windowtext windowtext wind=
owtext currentcolor;border-style:solid solid solid none;border-width:0.5pt =
0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;color=
:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:non=
e;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap" =
align=3D"right">36 000,00</td>
 <td class=3D"gmail-xl64" style=3D"border-color:windowtext windowtext wind=
owtext currentcolor;border-style:solid solid solid none;border-width:0.5pt =
0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;color=
:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:non=
e;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap" =
align=3D"right">0,00</td>
 <td class=3D"gmail-xl65" style=3D"border-color:windowtext windowtext wind=
owtext currentcolor;border-style:solid solid solid none;border-width:0.5pt =
0.5pt 0.5pt medium;background:rgb(255,192,0) none repeat scroll 0% 0%;paddi=
ng-top:1px;padding-right:1px;padding-left:1px;color:black;font-size:11pt;fo=
nt-weight:400;font-style:normal;text-decoration:none;font-family:Calibri,sa=
ns-serif;vertical-align:bottom;white-space:nowrap" align=3D"right">36 000,0=
0</td>
 </tr>
 <tr style=3D"height:14.4pt" height=3D"19">
 <td class=3D"gmail-xl63" style=3D"height:14.4pt;border-color:currentcolor=
 windowtext windowtext;border-style:none solid solid;border-width:medium 0.=
5pt 0.5pt;padding-top:1px;padding-right:1px;padding-left:1px;color:black;fo=
nt-size:11pt;font-weight:400;font-style:normal;text-decoration:none;font-fa=
mily:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap" height=3D=
"19">4190-00029=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=
=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0</=
td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">AVANCE DIVERS CLIENT
 ALGER</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">38 380
 000,00</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">76 760
 000,00</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">0,00</td>
 <td class=3D"gmail-xl65" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;background:rgb(255,192,0) none repeat scroll 0% 0%;pad=
ding-top:1px;padding-right:1px;padding-left:1px;color:black;font-size:11pt;=
font-weight:400;font-style:normal;text-decoration:none;font-family:Calibri,=
sans-serif;vertical-align:bottom;white-space:nowrap" align=3D"right">38 380
 000,00</td>
 </tr>
 <tr style=3D"height:14.4pt" height=3D"19">
 <td class=3D"gmail-xl63" style=3D"height:14.4pt;border-color:currentcolor=
 windowtext windowtext;border-style:none solid solid;border-width:medium 0.=
5pt 0.5pt;padding-top:1px;padding-right:1px;padding-left:1px;color:black;fo=
nt-size:11pt;font-weight:400;font-style:normal;text-decoration:none;font-fa=
mily:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap" height=3D=
"19">4190-00030=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=
=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0</=
td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">AVANCE DIVERS CLIENTS
 BEJAIA</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">44 230
 000,00</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">88 460
 000,00</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">0,00</td>
 <td class=3D"gmail-xl65" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;background:rgb(255,192,0) none repeat scroll 0% 0%;pad=
ding-top:1px;padding-right:1px;padding-left:1px;color:black;font-size:11pt;=
font-weight:400;font-style:normal;text-decoration:none;font-family:Calibri,=
sans-serif;vertical-align:bottom;white-space:nowrap" align=3D"right">44 230
 000,00</td>
 </tr>
 <tr style=3D"height:14.4pt" height=3D"19">
 <td class=3D"gmail-xl63" style=3D"height:14.4pt;border-color:currentcolor=
 windowtext windowtext;border-style:none solid solid;border-width:medium 0.=
5pt 0.5pt;padding-top:1px;padding-right:1px;padding-left:1px;color:black;fo=
nt-size:11pt;font-weight:400;font-style:normal;text-decoration:none;font-fa=
mily:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap" height=3D=
"19">4190-00040=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=
=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0</=
td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">AVANCE OUATIZERGA
 ESSAID</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">4 135,10</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">8 270,20</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">0,00</td>
 <td class=3D"gmail-xl65" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;background:rgb(255,192,0) none repeat scroll 0% 0%;pad=
ding-top:1px;padding-right:1px;padding-left:1px;color:black;font-size:11pt;=
font-weight:400;font-style:normal;text-decoration:none;font-family:Calibri,=
sans-serif;vertical-align:bottom;white-space:nowrap" align=3D"right">4 135,=
10</td>
 </tr>
 <tr style=3D"height:14.4pt" height=3D"19">
 <td class=3D"gmail-xl63" style=3D"height:14.4pt;border-color:currentcolor=
 windowtext windowtext;border-style:none solid solid;border-width:medium 0.=
5pt 0.5pt;padding-top:1px;padding-right:1px;padding-left:1px;color:black;fo=
nt-size:11pt;font-weight:400;font-style:normal;text-decoration:none;font-fa=
mily:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap" height=3D=
"19">4190-00041=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=
=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0</=
td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">CHAKI WAHIBA</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">301
 400,00</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">602
 800,00</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">0,00</td>
 <td class=3D"gmail-xl65" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;background:rgb(255,192,0) none repeat scroll 0% 0%;pad=
ding-top:1px;padding-right:1px;padding-left:1px;color:black;font-size:11pt;=
font-weight:400;font-style:normal;text-decoration:none;font-family:Calibri,=
sans-serif;vertical-align:bottom;white-space:nowrap" align=3D"right">301
 400,00</td>
 </tr>
 <tr style=3D"height:14.4pt" height=3D"19">
 <td class=3D"gmail-xl63" style=3D"height:14.4pt;border-color:currentcolor=
 windowtext windowtext;border-style:none solid solid;border-width:medium 0.=
5pt 0.5pt;padding-top:1px;padding-right:1px;padding-left:1px;color:black;fo=
nt-size:11pt;font-weight:400;font-style:normal;text-decoration:none;font-fa=
mily:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap" height=3D=
"19">4190-00045=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=
=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0</=
td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">SARL SUCOD VITAL</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">0,00</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">4 915
 222,82</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">0,00</td>
 <td class=3D"gmail-xl65" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;background:rgb(255,192,0) none repeat scroll 0% 0%;pad=
ding-top:1px;padding-right:1px;padding-left:1px;color:black;font-size:11pt;=
font-weight:400;font-style:normal;text-decoration:none;font-family:Calibri,=
sans-serif;vertical-align:bottom;white-space:nowrap" align=3D"right">4 915
 222,82</td>
 </tr>
 <tr style=3D"height:14.4pt" height=3D"19">
 <td class=3D"gmail-xl63" style=3D"height:14.4pt;border-color:currentcolor=
 windowtext windowtext;border-style:none solid solid;border-width:medium 0.=
5pt 0.5pt;padding-top:1px;padding-right:1px;padding-left:1px;color:black;fo=
nt-size:11pt;font-weight:400;font-style:normal;text-decoration:none;font-fa=
mily:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap" height=3D=
"19">4190-00046=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=
=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0</=
td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">EURL COMPLEXE
 TOURISTIQUE ZEMOURI</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">0,00</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">20 000,00</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">0,00</td>
 <td class=3D"gmail-xl65" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;background:rgb(255,192,0) none repeat scroll 0% 0%;pad=
ding-top:1px;padding-right:1px;padding-left:1px;color:black;font-size:11pt;=
font-weight:400;font-style:normal;text-decoration:none;font-family:Calibri,=
sans-serif;vertical-align:bottom;white-space:nowrap" align=3D"right">20 000=
,00</td>
 </tr>
 <tr style=3D"height:14.4pt" height=3D"19">
 <td class=3D"gmail-xl63" style=3D"height:14.4pt;border-color:currentcolor=
 windowtext windowtext;border-style:none solid solid;border-width:medium 0.=
5pt 0.5pt;padding-top:1px;padding-right:1px;padding-left:1px;color:black;fo=
nt-size:11pt;font-weight:400;font-style:normal;text-decoration:none;font-fa=
mily:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap" height=3D=
"19">4190-00047=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=
=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0</=
td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">FRAHTIA SAMIRA NEE
 LAROUSSI</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">0,00</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">45 000,00</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">0,00</td>
 <td class=3D"gmail-xl65" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;background:rgb(255,192,0) none repeat scroll 0% 0%;pad=
ding-top:1px;padding-right:1px;padding-left:1px;color:black;font-size:11pt;=
font-weight:400;font-style:normal;text-decoration:none;font-family:Calibri,=
sans-serif;vertical-align:bottom;white-space:nowrap" align=3D"right">45 000=
,00</td>
 </tr>
 <tr style=3D"height:14.4pt" height=3D"19">
 <td class=3D"gmail-xl63" style=3D"height:14.4pt;border-color:currentcolor=
 windowtext windowtext;border-style:none solid solid;border-width:medium 0.=
5pt 0.5pt;padding-top:1px;padding-right:1px;padding-left:1px;color:black;fo=
nt-size:11pt;font-weight:400;font-style:normal;text-decoration:none;font-fa=
mily:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap" height=3D=
"19">4190-0044=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=
=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0</s=
pan></td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">AVANCE SARL CLINIQUE
 DIAR SAADA</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">82 000,00</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">164
 000,00</td>
 <td class=3D"gmail-xl64" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
" align=3D"right">0,00</td>
 <td class=3D"gmail-xl65" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;background:rgb(255,192,0) none repeat scroll 0% 0%;pad=
ding-top:1px;padding-right:1px;padding-left:1px;color:black;font-size:11pt;=
font-weight:400;font-style:normal;text-decoration:none;font-family:Calibri,=
sans-serif;vertical-align:bottom;white-space:nowrap" align=3D"right">82 000=
,00</td>
 </tr>
 <tr style=3D"height:14.4pt" height=3D"19">
 <td style=3D"height:14.4pt;padding-top:1px;padding-right:1px;padding-left=
:1px;color:black;font-size:11pt;font-weight:400;font-style:normal;text-deco=
ration:none;font-family:Calibri,sans-serif;vertical-align:bottom;border:med=
ium none;white-space:nowrap" height=3D"19"> </td>
 <td style=3D"padding-top:1px;padding-right:1px;padding-left:1px;color:bla=
ck;font-size:11pt;font-weight:400;font-style:normal;text-decoration:none;fo=
nt-family:Calibri,sans-serif;vertical-align:bottom;border:medium none;white=
-space:nowrap"> </td>
 <td style=3D"padding-top:1px;padding-right:1px;padding-left:1px;color:bla=
ck;font-size:11pt;font-weight:400;font-style:normal;text-decoration:none;fo=
nt-family:Calibri,sans-serif;vertical-align:bottom;border:medium none;white=
-space:nowrap"> </td>
 <td style=3D"padding-top:1px;padding-right:1px;padding-left:1px;color:bla=
ck;font-size:11pt;font-weight:400;font-style:normal;text-decoration:none;fo=
nt-family:Calibri,sans-serif;vertical-align:bottom;border:medium none;white=
-space:nowrap"> </td>
 <td style=3D"padding-top:1px;padding-right:1px;padding-left:1px;color:bla=
ck;font-size:11pt;font-weight:400;font-style:normal;text-decoration:none;fo=
nt-family:Calibri,sans-serif;vertical-align:bottom;border:medium none;white=
-space:nowrap"> </td>
 <td style=3D"padding-top:1px;padding-right:1px;padding-left:1px;color:bla=
ck;font-size:11pt;font-weight:400;font-style:normal;text-decoration:none;fo=
nt-family:Calibri,sans-serif;vertical-align:bottom;border:medium none;white=
-space:nowrap"> </td>
 </tr>
 <tr style=3D"height:15.6pt" height=3D"21">
 <td class=3D"gmail-xl69" colspan=3D"2" style=3D"height:15.6pt;font-size:1=
2pt;font-weight:700;padding-top:1px;padding-right:1px;padding-left:1px;colo=
r:black;font-style:normal;text-decoration:none;font-family:Calibri,sans-ser=
if;vertical-align:bottom;border:medium none;white-space:nowrap" height=3D"2=
1">ETAT
 DES AVANCE RECUES EGF 2020</td>
 <td style=3D"padding-top:1px;padding-right:1px;padding-left:1px;color:bla=
ck;font-size:11pt;font-weight:400;font-style:normal;text-decoration:none;fo=
nt-family:Calibri,sans-serif;vertical-align:bottom;border:medium none;white=
-space:nowrap"> </td>
 <td style=3D"padding-top:1px;padding-right:1px;padding-left:1px;color:bla=
ck;font-size:11pt;font-weight:400;font-style:normal;text-decoration:none;fo=
nt-family:Calibri,sans-serif;vertical-align:bottom;border:medium none;white=
-space:nowrap"> </td>
 <td style=3D"padding-top:1px;padding-right:1px;padding-left:1px;color:bla=
ck;font-size:11pt;font-weight:400;font-style:normal;text-decoration:none;fo=
nt-family:Calibri,sans-serif;vertical-align:bottom;border:medium none;white=
-space:nowrap"> </td>
 <td style=3D"padding-top:1px;padding-right:1px;padding-left:1px;color:bla=
ck;font-size:11pt;font-weight:400;font-style:normal;text-decoration:none;fo=
nt-family:Calibri,sans-serif;vertical-align:bottom;border:medium none;white=
-space:nowrap"> </td>
 </tr>
 <tr style=3D"height:14.4pt" height=3D"19">
 <td class=3D"gmail-xl67" style=3D"height:14.4pt;border:0.5pt solid window=
text;background:rgb(142,170,220) none repeat scroll 0% 0%;padding-top:1px;p=
adding-right:1px;padding-left:1px;color:black;font-size:11pt;font-weight:40=
0;font-style:normal;text-decoration:none;font-family:Calibri,sans-serif;ver=
tical-align:bottom;white-space:nowrap" height=3D"19">AUXILIAIRE</td>
 <td class=3D"gmail-xl67" style=3D"border-color:windowtext windowtext wind=
owtext currentcolor;border-style:solid solid solid none;border-width:0.5pt =
0.5pt 0.5pt medium;background:rgb(142,170,220) none repeat scroll 0% 0%;pad=
ding-top:1px;padding-right:1px;padding-left:1px;color:black;font-size:11pt;=
font-weight:400;font-style:normal;text-decoration:none;font-family:Calibri,=
sans-serif;vertical-align:bottom;white-space:nowrap">REFERENCE</td>
 <td class=3D"gmail-xl67" style=3D"border-color:windowtext windowtext wind=
owtext currentcolor;border-style:solid solid solid none;border-width:0.5pt =
0.5pt 0.5pt medium;background:rgb(142,170,220) none repeat scroll 0% 0%;pad=
ding-top:1px;padding-right:1px;padding-left:1px;color:black;font-size:11pt;=
font-weight:400;font-style:normal;text-decoration:none;font-family:Calibri,=
sans-serif;vertical-align:bottom;white-space:nowrap">=C2=A0</td>
 <td class=3D"gmail-xl67" style=3D"border-color:windowtext windowtext wind=
owtext currentcolor;border-style:solid solid solid none;border-width:0.5pt =
0.5pt 0.5pt medium;background:rgb(142,170,220) none repeat scroll 0% 0%;pad=
ding-top:1px;padding-right:1px;padding-left:1px;color:black;font-size:11pt;=
font-weight:400;font-style:normal;text-decoration:none;font-family:Calibri,=
sans-serif;vertical-align:bottom;white-space:nowrap">=C2=A0</td>
 <td class=3D"gmail-xl67" style=3D"border-color:windowtext windowtext wind=
owtext currentcolor;border-style:solid solid solid none;border-width:0.5pt =
0.5pt 0.5pt medium;background:rgb(142,170,220) none repeat scroll 0% 0%;pad=
ding-top:1px;padding-right:1px;padding-left:1px;color:black;font-size:11pt;=
font-weight:400;font-style:normal;text-decoration:none;font-family:Calibri,=
sans-serif;vertical-align:bottom;white-space:nowrap">=C2=A0</td>
 <td class=3D"gmail-xl67" style=3D"border-color:windowtext windowtext wind=
owtext currentcolor;border-style:solid solid solid none;border-width:0.5pt =
0.5pt 0.5pt medium;background:rgb(142,170,220) none repeat scroll 0% 0%;pad=
ding-top:1px;padding-right:1px;padding-left:1px;color:black;font-size:11pt;=
font-weight:400;font-style:normal;text-decoration:none;font-family:Calibri,=
sans-serif;vertical-align:bottom;white-space:nowrap">SOLDE DEBIT</td>
 </tr>
 <tr style=3D"height:14.4pt" height=3D"19">
 <td class=3D"gmail-xl63" style=3D"height:14.4pt;border-color:currentcolor=
 windowtext windowtext;border-style:none solid solid;border-width:medium 0.=
5pt 0.5pt;padding-top:1px;padding-right:1px;padding-left:1px;color:black;fo=
nt-size:11pt;font-weight:400;font-style:normal;text-decoration:none;font-fa=
mily:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap" height=3D=
"19">4090-530009=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=
=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0</td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">AVANCE ACCORDEE SARL
 KHALIFA MIROIRE</td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">=C2=A0</td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">=C2=A0</td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">=C2=A0</td>
 <td class=3D"gmail-xl66" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;background:rgb(142,170,220) none repeat scroll 0% 0%;p=
adding-top:1px;padding-right:1px;padding-left:1px;color:black;font-size:11p=
t;font-weight:400;font-style:normal;text-decoration:none;font-family:Calibr=
i,sans-serif;vertical-align:bottom;white-space:nowrap" align=3D"right">316
 300,00</td>
 </tr>
 <tr style=3D"height:14.4pt" height=3D"19">
 <td class=3D"gmail-xl63" style=3D"height:14.4pt;border-color:currentcolor=
 windowtext windowtext;border-style:none solid solid;border-width:medium 0.=
5pt 0.5pt;padding-top:1px;padding-right:1px;padding-left:1px;color:black;fo=
nt-size:11pt;font-weight:400;font-style:normal;text-decoration:none;font-fa=
mily:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap" height=3D=
"19">4090-000025=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=
=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0</td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">AVANCE ACCORDEE EURL
 CITY FROID</td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">=C2=A0</td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">=C2=A0</td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">=C2=A0</td>
 <td class=3D"gmail-xl66" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;background:rgb(142,170,220) none repeat scroll 0% 0%;p=
adding-top:1px;padding-right:1px;padding-left:1px;color:black;font-size:11p=
t;font-weight:400;font-style:normal;text-decoration:none;font-family:Calibr=
i,sans-serif;vertical-align:bottom;white-space:nowrap" align=3D"right">400
 000,00</td>
 </tr>
 <tr style=3D"height:14.4pt" height=3D"19">
 <td class=3D"gmail-xl63" style=3D"height:14.4pt;border-color:currentcolor=
 windowtext windowtext;border-style:none solid solid;border-width:medium 0.=
5pt 0.5pt;padding-top:1px;padding-right:1px;padding-left:1px;color:black;fo=
nt-size:11pt;font-weight:400;font-style:normal;text-decoration:none;font-fa=
mily:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap" height=3D=
"19">4090-000024=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=
=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0</td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">AVANCE ACCORDEE SARL
 TIZI VITRANA</td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">=C2=A0</td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">=C2=A0</td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">=C2=A0</td>
 <td class=3D"gmail-xl66" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;background:rgb(142,170,220) none repeat scroll 0% 0%;p=
adding-top:1px;padding-right:1px;padding-left:1px;color:black;font-size:11p=
t;font-weight:400;font-style:normal;text-decoration:none;font-family:Calibr=
i,sans-serif;vertical-align:bottom;white-space:nowrap" align=3D"right">14 1=
26,84</td>
 </tr>
 <tr style=3D"height:14.4pt" height=3D"19">
 <td class=3D"gmail-xl63" style=3D"height:14.4pt;border-color:currentcolor=
 windowtext windowtext;border-style:none solid solid;border-width:medium 0.=
5pt 0.5pt;padding-top:1px;padding-right:1px;padding-left:1px;color:black;fo=
nt-size:11pt;font-weight:400;font-style:normal;text-decoration:none;font-fa=
mily:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap" height=3D=
"19">4090-000026=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=
=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0</td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">AVANCE ACCORDEE SARL
 BAOSEM</td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">=C2=A0</td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">=C2=A0</td>
 <td class=3D"gmail-xl63" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;padding-top:1px;padding-right:1px;padding-left:1px;col=
or:black;font-size:11pt;font-weight:400;font-style:normal;text-decoration:n=
one;font-family:Calibri,sans-serif;vertical-align:bottom;white-space:nowrap=
">=C2=A0</td>
 <td class=3D"gmail-xl66" style=3D"border-color:currentcolor windowtext wi=
ndowtext currentcolor;border-style:none solid solid none;border-width:mediu=
m 0.5pt 0.5pt medium;background:rgb(142,170,220) none repeat scroll 0% 0%;p=
adding-top:1px;padding-right:1px;padding-left:1px;color:black;font-size:11p=
t;font-weight:400;font-style:normal;text-decoration:none;font-family:Calibr=
i,sans-serif;vertical-align:bottom;white-space:nowrap" align=3D"right">3 75=
0,00</td>
 </tr>

</tbody></table>

</div>

--000000000000fc57be05c582fef0--