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 | 17365 | 22888 | - | GPFER | E37__ | - | 613242 | - | ZA50 | IM156827 | - | - | - | DI3 | -0,01 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E37__ | - | 613242 | - | ZA50 | IM156827 | - | - | - | IF1 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E37__ | - | 613242 | - | ZA50 | IM156827 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E37__ | - | 613242 | - | ZA50 | IM156827 | - | - | - | SX6 | 0,01 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E37__ | - | 613586 | - | RZ11 | - | - | - | - | PO | -19 923,80 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E37__ | - | 615570 | - | - | - | - | - | - | 034 | -408 326,83 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E37__ | - | 615570 | - | RZ11 | - | - | - | - | AP | 408 326,83 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E37__ | - | 661882 | - | ZA50 | IM156827 | - | - | - | IF1 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E37__ | - | 681126 | - | ZA50 | IM156827 | - | - | - | IF1 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604612 | - | RZ21 | - | - | - | - | AP | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604612 | - | RZ21 | 2020 | - | - | - | AP | -206 422,45 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604612 | - | RZ21 | 2021 | - | - | - | AP | -55 681,76 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604612 | - | RZ21 | PEAG2022 | - | - | - | AP | -34 548,34 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604612 | - | RZ21 | PEAG2023 | - | - | - | AP | -4 508,75 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604612 | - | RZ21 | PEAG2024 | - | - | - | AP | -9 434 088,83 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604612 | - | RZ21 | PEAG2024 | - | - | - | XL0 | 18 868 177,66 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604612 | - | RZ21 | PEAG2025 | - | - | - | AP | 104 594 108,19 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604612 | - | RZ21 | PEAG2025 | - | - | - | MX5 | 9 434 088,83 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604612 | - | RZ21 | PEAG2025 | - | - | - | XL0 | -9 434 088,83 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604612 | - | RZ21 | PEAG2026 | - | - | - | AP | 20 550 382,34 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604612 | - | RZ21 | PEAG2026 | - | - | - | XL0 | -20 550 382,34 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604614 | - | RTVH | PEAG2025 | - | - | - | AP | 916,37 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604614 | - | RZ21 | PEAG2022 | - | - | - | AP | -1 994,03 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604614 | - | RZ21 | PEAG2023 | - | - | - | AP | -2 942,52 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604614 | - | RZ21 | PEAG2024 | - | - | - | 085 | 54,45 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604614 | - | RZ21 | PEAG2024 | - | - | - | AP | 10 020 110,37 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604614 | - | RZ21 | PEAG2024 | - | - | - | MX5 | -9 847 935,47 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604614 | - | RZ21 | PEAG2025 | - | - | - | AP | 51 561 915,01 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604614 | - | RZ21 | PEAG2025 | - | - | - | MX5 | 10 398 094,55 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604615 | - | RZ21 | PEAG2023 | - | - | - | AP | -0,84 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604615 | - | RZ21 | PEAG2024 | - | - | - | AP | 999 694,31 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604615 | - | RZ21 | PEAG2024 | - | - | - | MX5 | -989 998,69 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604615 | - | RZ21 | PEAG2025 | - | - | - | AP | 5 228 548,86 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604615 | - | RZ21 | PEAG2025 | - | - | - | MX5 | 1 052 363,08 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604616 | - | RZ11 | - | - | - | - | AP | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604616 | - | RZ21 | - | - | - | - | AP | 28,60 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604616 | - | RZ21 | SI2024 | - | - | - | AP | 158 624,55 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604616 | - | RZ21 | VS2024 | - | - | - | AP | -138 585,00 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604616 | - | RZ21 | VS2025 | - | - | - | AP | 1 457 871,79 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604616 | - | RZ21 | VSN2024 | - | - | - | AP | 16 001,40 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604616 | - | RZ21 | VSN2025 | - | - | - | AP | 2 037,60 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 604680 | - | RZ11 | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 605257 | - | A6FV | DN500 | - | - | - | AP | 43 268,44 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 605257 | - | RZ11 | - | - | - | - | AP | 782,29 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 606121 | - | RZ11 | - | - | - | - | AP | 414,61 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 606121 | - | RZ11 | PEAG2023 | - | - | - | AP | -1,88 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 606121 | - | RZ11 | PEAG2024 | - | - | - | AP | 1 198 709,04 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 606121 | - | RZ11 | PEAG2024 | - | - | - | MX5 | -2 018 454,82 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 606121 | - | RZ11 | PEAG2025 | - | - | - | 055 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 22888 | - | GPFER | E62__ | - | 606121 | - | RZ11 | PEAG2025 | - | - | - | AP | 5 098 255,34 |