BALANCE SHEET AS AT 18/07/2002		
	$	L.L.
ASSETS		
		
Cost Report (Until July 18th , 2002)	199271.19	298,906,909.00
		
FINANCIAL INSTITUTIONS		
		
CASH	413.34	619,969.00
		
BYBLOS BANK CTE L.L.	1,658.03	2,370,137.00
BYBLOS BANK CTE $	9,638.89	14,458,335.00
		 
 	 	316,355,350.00
		
		
BALANCE SHEET AS AT 18/17/2002		
		
LIABILITIES	$	L.L.
		
	 	
 	 	 
liste des donneurs	210981.19	316,471,780.00
 	 	 
		
		
ACCOUNTS PAYABLES (SUPPLIERS)	0.38	-116,430.00
		
		
		
 	 	316,355,350.00