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 | 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 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13335 | 19595 | 19848 | 860510 | - | M8FLUID | - | - | - | - | IS2 | 3 790,63 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13335 | 19595 | 19848 | 860560 | - | M8FLUID | - | - | - | - | IS2 | 2 051,98 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13335 | 19595 | 19848 | 862800 | - | M8FLUID | - | - | - | - | IS2 | 130,32 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13335 | 19595 | 21286 | 860510 | - | M8FLUID | - | - | - | - | IS2 | 3 010,94 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13335 | 19595 | 21286 | 860560 | - | M8FLUID | - | - | - | - | IS2 | 93,56 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13335 | 19595 | 21286 | 862800 | - | M8FLUID | - | - | - | - | IS2 | 69,21 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13335 | 19595 | 21297 | 863520 | - | M8LOYER | IM208989 | - | - | - | IS1 | 2 179,68 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13335 | 19595 | 21297 | 869834 | - | M8LOYER | IM208989 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13335 | 19595 | 21297 | 869837 | - | M8LOYER | IM208989 | - | - | - | IS1 | 17 644,79 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13335 | 19595 | 21297 | 869837 | - | M8LOYER | IM888888 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13335 | 19595 | 21297 | 869838 | - | M8LOYER | IM208989 | - | - | - | IS1 | 58 815,72 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13335 | 19595 | 21297 | 869838 | - | M8LOYER | IM888888 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13335 | 29372 | 66904 | 865660 | - | ZA00 | - | - | - | - | AU8 | 6 647,10 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 01663 | 01651 | 869982 | - | - | - | - | - | - | XL3 | 144,71 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 01815 | 869751 | - | - | - | - | - | - | MG8 | 1 983 352,20 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 01815 | 869751 | - | ZA50 | - | - | - | - | MX5 | 153 780,47 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 02000 | 869762 | - | - | - | - | - | - | MG8 | 115 524,48 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 02177 | 860410 | - | M8LOGTR | - | PC600 | AVENIR | AVENIR | MG8 | 117 406,65 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 02177 | 860419 | - | M8LOGTR | CLIXX | PC600 | AVENIR | AVENIR | MX5 | 816,67 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 02177 | 865172 | - | M8ACHPN | - | PC600 | AVENIR | AVENIR | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 02177 | 865172 | - | M8AJUTI | - | PC600 | AVENIR | AVENIR | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 02177 | 865172 | - | M8REBUT | - | PC600 | AVENIR | AVENIR | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 02177 | 865172 | - | M8VARST | - | PC600 | AVENIR | AVENIR | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 02177 | 865523 | - | - | - | - | - | - | MX5 | -49 210,16 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 02177 | 865523 | - | MREPPRM | - | PC600 | AVENIR | AVENIR | MX5 | -1 774 633,87 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 02177 | 869441 | - | - | - | - | - | - | MX5 | -3 887,60 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 02177 | 869441 | - | M8FIMN9 | - | PC600 | AVENIR | AVENIR | MX5 | -134 679,34 |