Balance / Flux
📥 ExporterPériode : 2025.12 R V1 — 316000 ligne(s)
| Livre | Exercice | BU | Division | RG | DC | BU Partenaire | Division P | RG P | CG | Code Flux | Axe Central | Axe Local | BU PC | Code Projet | Activité | Source | Solde |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 00775 | 01153 | 863530 | - | - | - | - | - | - | 041 | 474,35 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 00775 | 01846 | 861129 | - | M8FSGXX | - | PC600 | AVENIR | AVENIR | RG8 | -1 437 191,64 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 00775 | 01846 | 865500 | - | - | - | PC019 | JL3780 | HN0942 | MX0 | -9 876,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 00775 | 02536 | 861129 | - | M8FSGXX | - | PC600 | AVENIR | AVENIR | RG8 | -257 554,08 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 00775 | 02759 | 861129 | - | M8FSGXX | - | PC600 | AVENIR | AVENIR | RG8 | -1 189 095,48 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 00775 | 02761 | 861129 | - | M8FSGXX | - | PC600 | AVENIR | AVENIR | RG8 | -1 014 488,28 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 00775 | 03648 | 861129 | - | M8FSGXX | - | PC600 | AVENIR | AVENIR | RG8 | -199 709,88 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 00775 | 03825 | 861129 | - | M8FSGXX | - | PC600 | AVENIR | AVENIR | RG8 | -160 688,52 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18086 | - | 649975 | - | - | - | PC018 | K02930 | HMOA4R | PC | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18086 | - | 649975 | - | - | - | PC018 | K03005 | MOTE5E | PC | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18086 | 01146 | 861129 | - | M8FSGXX | - | PC600 | AVENIR | AVENIR | RG8 | -493 176,24 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18086 | 20593 | 861260 | - | - | - | - | - | - | 041 | 7 805 584,97 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18086 | 20593 | 865605 | - | - | - | PC017 | JF2544 | VMOAAR | MX5 | 26 400,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18086 | 20593 | 865605 | - | - | - | PC017 | JH7325 | VMOAAR | MX5 | 78 530,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18086 | 20593 | 865605 | - | - | - | PC017 | JH8256 | VMOAAR | MX5 | 72 000,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18086 | 20593 | 865605 | - | - | - | PC017 | JH8256 | VMOE0R | MX5 | 41 961,44 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18086 | 20593 | 865605 | - | - | - | PC017 | JL2106 | VMOAAR | MX5 | 39 760,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18086 | 20593 | 865605 | - | - | - | PC017 | JL2680 | MOAAAA | MX5 | 79 700,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18086 | 20593 | 865605 | - | - | - | PC017 | JL2694 | VMOAAR | MX5 | 62 100,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18086 | 20593 | 865605 | - | - | - | PC017 | JL9258 | VMOAAR | MX5 | 85 460,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18086 | 20593 | 865605 | - | - | - | PC018 | K02930 | HMOA4R | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18086 | 20593 | 865605 | - | - | - | PC018 | K03005 | MOTE5E | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18086 | 22894 | 875523 | - | MREPPRM | - | PC600 | AVENIR | AVENIR | MX5 | 2 457 441,44 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18959 | 03995 | 869981 | - | - | - | - | - | - | MX5 | 50 208,49 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18959 | 03996 | 869981 | - | - | - | - | - | - | MX5 | 28 228,17 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18959 | 03997 | 869981 | - | - | - | - | - | - | MX5 | 92 645,32 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18959 | 03999 | 869981 | - | - | - | - | - | - | MX5 | 13 840,27 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18959 | 64660 | 862800 | - | ZA00 | - | - | - | - | AU8 | 191,14 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18959 | 64660 | 862820 | - | ZA00 | - | - | - | - | AU8 | 2 976,14 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18959 | 64660 | 863540 | - | ZA00 | - | - | - | - | AU8 | 10 699,84 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18959 | 64660 | 864100 | - | ZA00 | - | - | - | - | AU8 | 168 524,83 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18959 | 64660 | 864200 | - | ZA00 | - | - | - | - | AU8 | 47 428,94 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18959 | 64660 | 864300 | - | ZA00 | - | - | - | - | AU8 | 268,60 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18959 | 64660 | 864400 | - | ZA00 | - | - | - | - | AU8 | 13 942,60 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18959 | 64660 | 864500 | - | ZA00 | - | - | - | - | AU8 | 133 382,75 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18959 | 64660 | 864500 | - | ZP808 | - | - | - | - | AU8 | 509,04 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 01500 | 18974 | 59664 | 869981 | - | - | - | - | - | - | BI | 25 072,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 10075 | 19009 | 06130 | 864730 | - | ZA00 | - | - | - | - | AU8 | 23 035,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 10075 | 19021 | 19056 | 864790 | - | ZA00 | - | - | - | - | AU8 | 2 351,69 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 10075 | 19051 | 19147 | 864700 | - | ZA00 | - | - | - | - | AU8 | 37 125,77 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 10075 | 19051 | 19147 | 864919 | - | ZA00 | - | - | - | - | AU8 | -3 413,99 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 10075 | 19051 | 19147 | 864959 | - | ZA00 | - | - | - | - | AU8 | -2 118,73 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 10075 | 19051 | 19149 | 864780 | - | ZA00 | - | - | - | - | AU8 | 107 664,64 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 10075 | 19051 | 19149 | 864919 | - | ZA00 | - | - | - | - | AU8 | -58 167,54 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 10075 | 19051 | 19149 | 864959 | - | ZA00 | - | - | - | - | AU8 | -36 026,36 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 10075 | 19053 | 06120 | 864720 | - | ZA00 | - | - | - | - | AU8 | -2,75 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 10075 | 19053 | 57006 | 864720 | - | ZA00 | - | - | - | - | AU8 | 10 432,04 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | AU8 | 30 364,26 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | XL0 | 1 565,71 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13335 | 02211 | 02232 | 862800 | - | - | - | - | - | - | XL0 | -0,01 |