O-P-G-I D ' ADRAR EDITION D

RUE KARRADI AHMED ADRAR EXERCI

N° D'IDENTIFICATION:097601010022454 PERIODE D

COMPTE LIBELLE JANVIER

110 Report à nouveau -3,297.52

110000 Report à nouveau ( RESULTAT EN INSTANC 945,937,712.90
110281 REGULARISATIONS COMPTABLE : AMORTIS 113,059,843.35
110335 Report à nouveau : CONSOMMATIONS P -24,149,892.05
110620 REPORT ‫ ہ‬NOUVEAU (prestations de services d'exercices anterieur)
6,169.23
110640 REPORT ‫ ہ‬NOUVEAU (Impots et Taxes d'exercices anterieur) 0.00
120000 Résultat de l'exercice -945,937,712.90
165000 CAUTIONNEMENTS RECUS ( logements locati -11,180,000.00
1681000 DETTES CNL (nouveaux programmes sociaux -2,029,379,989.69
1810000 LIAISONS INTER-UNITES ( adrar - tamenrasse 0.00
2040000 Logiciels informatiques et assimilés -150,000.00
213100 BATIMENTS : NOUVEAUX PROGRAMMES °C 4,610,847,800.57
2183000 MATERIEL ET OUTILLAGE -417,305.00
2183200 MATERIAL DE SECURITE -5,632.00
2184000 MATERIEL DE TRANSPORT -1,166,690.16
2185000 MOBILIER DE BUREAU -1,124,818.10
2185100 MATERIEL DE BUREAU -453,725.93
2185200 MATERIEL INFORMATIQUE -2,936,585.43
2187000 AGENECEMENTS ET INSTALLATIONS -1,307,577.50
2187710 INSTALATION ELECTRCITE -1,245,841.30
2187750 INSTALLATIONS TELECOMM -253,907.88
2187800 INSTALATION CLIMATISEURS -1,247,820.04
2188200 MOBILIER ET EQUIPEMENT MENAGER -258,366.00
232000 Immobilisations corporelles en cours 0.00
232100 BATIMENTS EN COURS : NOUVEAUX PROGR -2,581,467,810.88
2804000 Amortissement des logiciels informatiques e 150,000.00
281000 AMORTISSEMENTS BATIMENTS : ANCIENS 0.00
2810050 AMORTIS . IMMOBIL. CORPORELLES .BATI N 0.00
2810055 AMORTISSEMENTS BATIM ( EXTENTION SIEG 0.00
2810056 AMORTISSEMENTS BATIM ( EXTENTION N 02 0.00
281010 AMORTISSEMENTS BATIMENTS : NOUVEAU -113,059,843.35
2814300 AMORTIS . IMMOBIL. CORPORELLES .MATER 401,261.66
2814320 AMORTIS . IMMOBIL. CORPORELLES .MAT D 4,505.60
2814400 AMORTIS . IMMOBIL. CORPORELLES .MAT 1,166,690.16
2814500 AMORTIS . IMMOBIL. CORPORELLES .MOBIL 1,108,232.40
2814510 AMORTIS . IMMOBIL. CORPORELLES .MAT 403,019.56
2814520 AMORTIS . IMMOBIL. CORPORELLES .MAT 2,741,876.23
2814700 AMORTIS . IMMOBIL. CORPORELLES .AGEN 1,262,592.51
2814771 AMORTIS . IMMOBIL. CORPORELLES .INST E 1,081,084.63
2814775 AMORTIS . IMMOBIL. CORPORELLES .INSTL 253,907.88
2814780 AMORTIS . IMMOBIL. CORPORELLES .INST 1,331,820.04
2814820 AMORTIS . IMMOBIL. CORPORELLES .MOBI 492,554.03
312000 STOCKS PIECES DE RECHANGES - VEHICULE 0.00
312600 STOCK QUINCAILLERIE 0.00
312800 STOCKS PRODUITS D'ELECTRIQUE -950.00
313000 STOCKS CARBIRANTS ET LUBRIFIANS -21,250.00
314000 STOCK PRODUIT ENTRETIEN -3,964.10
314200 STOCK FOUR.DE BUREAUX 724,498.20
315000 STOCKS OUTILES ET PETIT OUTIAGES 72,800.00
316000 STOCKS : CADEAUX ET DONATIONS 0.00
317000 STOCKS PNEUMATIQUE 0.00
3195100 STOCKS MATERIELS CONSOMABLES : MATER 19,670.00
3195200 STOCKS MATERIELS CONSOMABLES : MATE 1,367.52
3197000 STOCKS MATERIELS CONSOMABLES : AGENC 0.00
3198000 STOCKS MATERIELS CONSOMABLES : EQUI 0.00
335000 Travaux en cours : ( 41 LSP ADRAR ) 0.00
335001 Travaux en cours : ( PROGRAMME :50 timim 17,558,414.30
335002 Travaux en cours : ( PROGRAMME :50 timmi 531,300.00
335003 Travaux en cours : ( PROGRAMME :400 LPA 5,330,070.75
335004 Travaux en cours : ( PROGRAMME :200 LP 0.00
335005 Travaux en cours : ( PROGRAMME :100 LPA 730,107.00
335006 Travaux en cours : ( PROGRAMME :50 LPA 0.00
355000 Produits finis : PROGRAMME 41 LSP ADRAR 0.00
381200 ACHAT PIECE DE RECHANGE -28,000.00
381260 ACHATS PRODUITS QUINCAILLERIES 0.00
381400 ACHATS PRODUITS D'ENTRETIENS 0.00
381420 ACHATS FOURNITURES DE BUREAU -817,690.00
381500 ACHATS PETIT OUTIAGES -72,800.00
381700 ACHAT PNEUMATIQUE -59,200.00
3819510 ACHATS MATERIELS CONSOMABLES : MATER -20,300.00
3819520 ACHATS MATERIELS CONSOMABLES : MATE -9,800.00
3819700 ACHATS MATERIELS CONSOMABLES : AGEN 0.00
3819800 ACHATS MATERIELS CONSOMABLES : EQUI 0.00
401 Fournisseurs de stocks et services 1,529,455.27
404400 FOURNISSEURS-RETENUES GARANTIE 0.00
408000 Fournisseurs factures non parv -139,940.00
409000 Fournisseurs débiteurs : AVANCES VERSERS 49,337.40
411 CLIENTS LOYER -86,284,294.22
411500 CLIENTS PROMOTION IMMOBILIERE -CNL - ( 5 -2,749,899.78
411800 CLIENTS :TERRAINS PROMOTIONNELES 0.00
419 Clients créditeurs -avances reçues, RRR à a 77,315,823.37
419000 Clients créditeurs -avances reçues ( 41 LSP -550,000.00
419200 AVANCES RECUS SUR LOYER DES LOCAUX - CIT 0.00
421000 Personnel, rémunérations dues 0.00
422000 Fonds des oeuvres sociales -266,429.55
427634 OPPOSITIONS SUR SALAIRES 0.00
431000 RETENUE SECURITE SOCIALE 9% -1,596.68
438000 Organismes sociaux, CHARGES PATRONALES -4,435.23
438100 Organismes sociaux, CHARGES OEUVRES SO -177.40
444000 Etat, impôts sur les résultats 0.00
445600 TVA SUR ACHATS DE MATIERES ET SERVICES -1,866,996.40
445601 TVA SUR ACHATS DE MATIERES ET SERVICE 1,642,818.09
445602 TVA SUR ACHATS DE MATIERES ET SERVICE 100,947.00
445700 TVA DUES SUR LOYERS * logements * 09 % 726,925.30
445701 TVA DUES SUR PROMOTION IMMOBILIERE -41,575.79
445702 TVA DUES SUR LOYERS * locaux * 19 % -6,875.95
445740 TVA A PAYER SUR LOYER * logements * 0 1,002,154.00
445741 TVA A PAYER SUR PROMOTION IMMOBILI 0.00
445742 TVA A PAYER SUR LOYER * locaux * 19 % 0.00
447000 Autres impôts, taxes,verst IRG -14,852.34
447200 DROIT DE TIMBRE SUR LOYERS -11,517.71
447710 TAP DUES 172,822.00
447900 Autres impôts, taxes et versements assim 0.00
467000 CREANCES DE CESSION -220,436.82
467111 Autres comptes créditeurs VERSTS BINIFICI 0.00
467120 Autres comptes créditeurs : VERSTS BINIFI -210,000.00
467121 Autres comptes créditeurs : VERSTS BINIFIC -1,260,000.00
467300 Autres comptes débiteurs ou créditeurs 0.00
467400 Autres comptes débiteurs ou créditeurs 0.00
467500 Autres comptes créditeurs : HONORAIRES -2,257,721.65
467700 Autres comptes créditeurs : SOUSCRIPTEU 0.00
467900 Autres comptes créditeurs : DROITS DE R -237,193.00
470 Comptes transitoires ou d'attente 0.00
470100 Comptes transitoires ou d'attente ( ENCA -65,136.73
470200 Comptes transitoires ou d'attente ( ENCA 0.00
470302 Comptes transitoires ou d'attente ( ENCAI -3,500.00
470401 Comptes transitoires ou d'attente : PAIE 0.00
470467 Comptes transitoires ou d'attente ( ENC 0.00
481631 Provisions - passifs courants ( CONGE ANNU 0.00
481635 Provisions - passifs courants ( CHARGE PA 0.00
481637 Provisions - passifs courants ( CHARGES O-S 0.00
486616 Charges constatées d'avance(ASSURANCES) -1,691,759.83
486626 Charges constatées d'avance(COMUNICATI -72,000.00
512100 COMPTE BDL 01 ADRAR -10,594,354.16
512300 COMPTE BDL 03 ADRAR 3,056,357.49
512500 BDL 05 ADRAR ( programmes AADL ) 5,267,303.15
512501 BDL PROMOTION IMMOBILIERE (n:1100) : (5 1,469,405.00
512502 BDL PROMOTION IMMOBILIERE (n:1108) : 4 -3,592.88
512503 BDL PROMOTION IMMOBILIERE (n:1110) : -595.00
512504 BDL PROMOTION IMMOBILIERE (n:1109) : -595.00
512505 BDL PROMOTION IMMOBILIERE (n:1477) : 5 0.00
512506 BDL PROMOTION IMMOBILIERE (n:1476) : 15 0.00
512601 COMPTE BNA ADRAR PROMOTION N: 1-49 380,596.93
512602 COMPTE BNA ADRAR PROMOTION N : 2-46 549,256.25
512801 COMPTE BDL TIMIMOUNE 15,117,438.20
512802 BADR AOUGROUT 0.00
512900 COMPTE BADR REGGANE 7,897,773.35
512901 COMPTE BNA AOULEF 1,198,624.62
515000 COMPTE CCP 7,111,670.99
530000 CAISSE RECETTES ADRAR 12.00
530001 CAISSE RECETTES TIMIMOUNE 0.00
530002 CAISSE RECETTES REGGANE 0.00
530800 CAISSE REGIE ADRAR 2,668.00
581000 Virements de fonds adrar 0.00
601100 CONSOMATIONS : MAITENANCES DES LOG 553,460.00
601200 CONSOMATION PIECES DE RECHANGE 99,200.00
601260 CONSOMATION PRODUITS QUAINCAIL 0.00
601280 CONSOMATIONS PRODUITS ELECTRIC 950.00
601300 CONSOMATIONS CARBURANTS 116,250.00
601400 CONSOMATIONS PRODUITS D' ENTRE 3,964.10
601420 CONSOMATIONS FOURNITURES DE BU 151,091.80
601500 CONSOMATION PETITE OUTIAGES 146,040.00
601600 CONSOMATIONS : CADEAUX ET DONATION 103,135.00
601700 CONSOMATIONS PNEUMATIQUES 59,200.00
6019510 CONSOMATIONS MATERIELS CONSOMABLES 2,560.00
6019520 CONSOMATIONS MATERIELS CONSOMABLES 9,800.00
6019700 CONSOMATIONS MATERIELS CONSOMABLES 0.00
6019800 CONSOMATIONS MATERIELS CONSOMABLES 146,000.00
607000 Achats non stockés de matières et fournitur 30,620.00
607100 Achats non stockés de matières et fournitu 0.00
607101 Achats non stockés de matières et fournitu 0.00
611001 Sous-traitance générale ( PROGRAMME :50 0.00
611002 Sous-traitance générale ( PROGRAMME :50 0.00
611003 Sous-traitance générale ( PROGRAMME :40 0.00
611004 Sous-traitance générale ( PROGRAMME :20 0.00
611005 Sous-traitance générale ( PROGRAMME :10 0.00
611006 Sous-traitance générale ( PROGRAMME :50 0.00
611007 Sous-traitance générale ( PROGRAMME :150 0.00
611041 Sous-traitance générale ( PROGRAMME 41 0.00
615440 REPARATION MATERIELS DE TRANSP 17,120.00
615450 REPARATION MATERIELS DE BUREA 2,710.00
616000 Primes d'assurances 1,691,759.83
622100 HONORAIRES FORMATIONS 0.00
622110 HONORAIRES COMISSAIRES AUX COM 0.00
622120 HONORAIRES AVOCATS 0.00
622200 HONORAIRES HUISSIERS 0.00
623000 Publicité, publication, relati 0.00
625100 FRAIS DE TRANSPORTS 12,300.00
625200 FRAIS DE RECEPTIONS 172,722.02
625500 FRAIS D'HEBERGEMENTS 205,558.38
626000 Frais postaux et de télécommun ( TEL ) 420.00
626001 Frais postaux et de télécommun ( POSTE ) 936.00
626100 Frais postaux et de télécommunications ( N 72,000.00
627000 Services bancaires et assimilé 9,950.00
628000 Cotisations et divers 10,245.00
628200 COTISATIONS ANNUELLES DE : F.G.C.M.P.I 0.00
628400 FRAIS DE BRANCHEMENT AUX RESAUX (GAZ+E 0.00
628600 FRAIS DE CONTROLE TECHNIQUE 0.00
628930 FRAIS DE JUSTICE 21,000.00
631000 Rémunération du personnel 4,636,805.04
631100 Rémunération du personnel ( PARTIE VARIA 0.00
631200 PRI 602,812.70
631205 IEP 1,009,924.66
631215 PRIME DE RESPONSABILITE 27,412.55
631220 S.T.C 66,917.34
631240 PRIME DE TRANSPORT 84,322.32
631245 ISP 43,440.94
631246 I.F.S.P 148,409.25
631250 PRIME DE CAISSE 4,500.00
631300 CONGE ANNUELE 147,608.31
635000 Cotisations aux organismes soc 2,132,117.06
637000 Autres charges sociales 351,714.23
638000 Autres charges de personnel 846,400.00
638030 INDEMNITE DE NUISANCE 89,660.30
638031 INDUMNITE DE ZONE 1,666,189.31
638050 PRIME DE BILAN 0.00
638060 PRIME D'INVENTAIRE 0.00
638070 SALAIRE UNIQUE 132,500.00
638080 PRIME DE FIN DE CARRIERE 0.00
638320 ITP 44,572.32
638330 PRIME DE SUIVE DES PROJETS 40,215.53
641000 Impôts, taxes et versements as ( TAXES SUR 0.00
641001 TIMBRES FISCAUX 23,580.00
641002 TIMBRES POSTAUX 0.00
641150 TAXES D' HABITATION 0.00
641200 DROITS DE TIMBRE 0.00
641900 AUTRE TAXE 600.00
642000 TAP SUR CHIFFRE D'AFFAIRES LOYER 514,272.00
645900 Autres impôts et taxes (hors impôts sur le 0.00
652000 Moins values sur sortie d'actifs immobilisés 612,224.64
653200 Jetons de présence (FRAIS DE CONSEILS ET 147,960.00
658000 Autres charges de gestion courante 0.98
658100 Autres charges de gestion courante : FRA 0.00
658200 FRAIS D'ENREGESTREMENT CONTRATS DE 204,000.00
658467 Autres charges de gestion courante ( PROG 0.00
658600 Autres charges de gestion cour (AFFAIRES 0.00
658900 Autres charges de gestion cour ( AFFAIRES 0.00
681000 Dotations au amortissements, p 0.00
695000 Impôts sur les bénéfices basés sur le résulta 0.00
706500 Autres prestations de services ( HONORAI -218,819.95
706855 LOYER D'HABITATION -17,672,846.24
720000 Productions stockée ( 41 LSP ADRAR ) 0.00
720001 Productions stockée : ( PROGRAMME :50 ti 0.00
720002 Productions stockée : ( PROGRAMME :50 ti 0.00
720003 Productions stockée : ( PROGRAMME :400 0.00
720004 Productions stockée : ( PROGRAMME :200 0.00
720005 Productions stockée : ( PROGRAMME :100 0.00
720006 Productions stockée : ( PROGRAMME :50 L 0.00
752000 Plus values sur sorties d'actifs immobilisés 0.00
757200 Produ except sur opé de gest (P-CESSIONS) -174,191.10
757900 PRO-EXECEP/OPER-GEST (rembours frais d'a 0.00
758000 Autres produits de gestion cou -2.50
758467 Autres produits de gestion courante ( PROG -381,340.68
758770 Autres produits de gestion courante : SO 0.00
758800 Pénalite de Retard -383,693.65
758900 Autres Produits Divers -2,748,698.47
758990 Autres Produits Divers : DROITS DE REGULA -110,000.00

TOTAL GENERAL 0.00

 EDITION DU: 06/01/2023 9:17
EXERCICE: 01/01/19 AU 31/12/19
PERIODE DU: 01/01/19 AU 31/12/19

SOLDES PAR MOIS

FEVRIER MARS AVRIL

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-5,980,000.00 -4,300,000.00 482,313.31
0.00 0.00 0.00
0.00 0.00 -5,965,995.07
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
106,100.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
47,306.50 -14,864.10 -4,338.40
-158,310.96 -91,974.81 -51,276.60
-53,200.00 -19,600.00 0.00
0.00 -11,000.00 0.00
0.00 0.00 0.00
-10,150.00 -2,030.00 -1,715.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-156,200.00 -57,800.00 0.00
0.00 0.00 0.00
-50,418.00 0.00 0.00
817,690.00 0.00 0.00
72,800.00 0.00 0.00
0.00 -68,000.00 -76,000.00
20,300.00 0.00 0.00
9,800.00 0.00 0.00
0.00 -95,000.00 0.00
0.00 0.00 0.00
63,164.35 0.00 59,543.37
0.00 0.00 0.00
-20,900.00 -15,000.00 0.00
0.00 0.00 0.00
-1,330,648.53 2,365,007.00 -377,361.02
375,922.81 1,153,566.04 463,904.99
0.00 0.00 -120,000.00
 0.00 0.00 0.00
-250,000.00 -160,000.00 -20,000.00
0.00 0.00 0.00
0.00 0.00 0.00
-273,000.83 -275,554.79 -267,774.92
0.00 0.00 0.00
-23,321.06 -8,223.82 19,194.45
-64,780.70 -22,844.03 53,318.03
-2,591.23 -913.76 2,132.72
0.00 0.00 0.00
31,162.95 -150,158.13 51,654.71
0.00 0.00 0.00
0.00 0.00 0.00
-118,236.13 -464,886.97 -1,032,299.03
-60,021.29 -184,183.14 -74,068.87
-52,475.95 -52,475.95 17,444.05
375,098.00 352,200.00 236,867.00
0.00 -114,501.00 114,501.00
45,600.00 0.00 -69,920.00
-34,919.64 81,042.76 846.33
23,676.49 10,081.90 26,132.38
127,350.00 57,487.00 91,064.00
0.00 0.00 0.00
53,001.99 -533,874.25 -345,469.24
-660,000.00 -600,000.00 -200,000.00
-1,470,000.00 -1,680,000.00 -840,000.00
-1,050,000.00 -1,260,000.00 -1,470,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 -537,854.92 0.00
-710,800.00 53,000.00 0.00
0.00 0.00 17,275,954.60
0.00 -27,379.84 -20,000.00
-3,892.25 57,272.43 63,343.19
-51,711.40 0.00 0.00
-120.00 -160,948.27 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-9,486,103.04 -13,150,981.38 -23,324,093.92
6,268,593.20 4,406,505.92 13,592,265.07
 0.00 1,254,994.82 0.00
2,519,851.25 2,939,851.25 1,501,670.10
-148.75 1,164,356.84 -148.75
-148.75 -148.75 -1,517,287.75
-148.75 -649,267.75 -148.75
0.00 0.00 0.00
0.00 0.00 0.00
264,293.62 132,776.22 152,256.25
910,000.00 723,064.30 219,256.25
10,520,434.38 4,738,091.65 3,821,902.15
353,361.27 612,396.30 590,535.25
4,706,190.12 2,769,195.76 1,108,209.78
2,022,813.01 2,009,424.83 1,239,019.14
2,711,893.94 5,546,110.10 2,184,704.94
5.15 -27.15 0.15
0.00 0.00 0.00
0.00 0.00 0.00
14,120.00 -24,862.00 -64.00
0.00 0.00 0.00
0.00 0.00 0.00
156,200.00 57,800.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
100,000.00 25,000.00 120,000.00
3,111.50 14,864.10 4,872.00
179,210.96 106,974.81 50,743.00
53,200.00 19,600.00 0.00
0.00 11,000.00 0.00
0.00 68,000.00 76,000.00
10,150.00 2,030.00 1,715.00
0.00 0.00 0.00
0.00 95,000.00 0.00
0.00 0.00 0.00
23,300.00 30,044.00 21,651.28
0.00 51,190.71 18,743.93
0.00 0.00 0.00
0.00 0.00 368,167.40
0.00 0.00 0.00
0.00 4,831,882.52 0.00
0.00 0.00 1,514,759.00
0.00 649,000.00 0.00
0.00 0.00 439,775.75
0.00 0.00 0.00
0.00 36,900.00 0.00
7,700.00 102,798.57 30,900.00
 3,220.00 7,500.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
11,500.00 29,500.00 14,800.00
192,200.00 161,500.00 119,395.41
58,000.00 139,294.00 82,899.08
380.00 0.00 20,056.95
1,582.00 1,486.00 688.00
0.00 0.00 0.00
7,715.00 12,773.20 13,100.00
2,300.00 11,555.00 5,000.00
0.00 0.00 0.00
0.00 52,888.86 0.00
0.00 0.00 0.00
0.00 16,500.00 0.00
4,670,323.67 4,709,887.14 4,237,645.83
0.00 0.00 0.00
640,662.37 627,572.72 547,786.76
1,020,925.70 1,015,945.13 911,725.01
28,852.45 28,852.45 23,191.42
158,858.26 119,429.23 185,578.63
80,435.89 79,781.35 74,926.85
45,788.32 45,520.95 38,596.78
139,627.03 124,864.43 112,983.70
4,500.00 4,500.00 4,500.00
235,376.38 311,306.72 793,963.57
2,196,897.76 2,219,741.79 2,166,423.76
360,876.74 364,344.46 354,431.87
834,300.00 831,325.00 772,350.00
88,831.11 91,291.60 83,748.94
1,678,024.78 1,709,887.78 1,649,665.21
0.00 0.00 0.00
0.00 0.00 0.00
130,000.00 135,000.00 135,000.00
0.00 0.00 0.00
36,669.08 44,572.32 39,679.84
39,151.90 45,336.68 36,629.35
0.00 0.00 0.00
30,480.00 3,180.00 0.00
0.00 0.00 0.00
0.00 0.00 300.00
 20.00 40.00 20.00
0.00 450.00 400.00
386,922.00 329,435.00 238,371.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 89,040.00 161,420.00
0.16 0.38 0.09
0.00 0.00 407,404.00
204,000.00 1,500.00 214,500.00
0.00 0.00 0.00
0.00 0.00 1,189,836.36
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-315,901.52 -1,572,021.80 -389,836.12
-20,936,005.79 -21,319,368.73 -23,296,712.26
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-174,191.10 -174,191.10 -174,191.10
0.00 0.00 -18,500.00
-0.03 -0.99 -0.34
-264,293.62 -132,776.22 -33,000.00
-40,011.10 0.00 0.00
-370,359.22 -392,845.52 -275,749.39
-2,053,812.45 -1,293,752.85 -631,428.45
-55,000.00 -275,000.00 -55,000.00

0.00 0.00 0.00

 SOLDES PAR MOIS (DEBITS-CREDITS) (COMPTE)
MAI JUIN JUILLET

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
23,836.41 0.00 0.00
0.00 -7,788.51 0.00
0.00 0.00 0.00
-330,000.00 -420,000.00 -520,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 198,500.00
0.00 0.00 40,000.00
0.00 0.00 116,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 138,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 12,600.00 -160,600.00
0.00 0.00 0.00
0.00 -250.00 -150.00
0.00 -21,250.00 0.00
-5,358.00 -9,097.90 -2,253.60
-71,382.80 -71,295.25 -40,526.60
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 -1,400.00 0.00
0.00 0.00 0.00
0.00 12,000.00 -12,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-12,500.00 15,400.00 0.00
-18,100.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-19,000.00 59,200.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 -12,000.00 0.00
0.00 0.00 0.00
0.00 1,432,273.53 445.43
-681,434.70 -221,426.24 0.00
0.00 0.00 0.00
0.00 0.00 0.00
14,888,851.75 15,582,675.04 14,459,093.34
505,655.15 -3,427,930.88 993,933.07
0.00 0.00 0.00
 0.00 0.00 0.00
-500,000.00 -3,030,000.00 -20,000.00
0.00 0.00 0.00
7,731,310.42 -7,731,310.42 0.00
-269,395.57 -280,034.65 2,842,500.58
0.00 0.00 -834,592.13
-3,184.05 -24,045.59 51,430.73
-8,844.74 -66,793.37 142,863.13
-353.79 -2,671.73 5,714.52
10,000.00 0.00 0.00
-9,936.27 -12,274.60 -44,808.46
0.00 0.00 0.00
1,413,371.80 334,486.05 0.00
-1,261,903.03 -1,330,639.50 -1,212,124.75
-80,734.85 386,983.50 -158,695.20
-35.95 -34,885.58 -33,475.95
276,467.00 70,800.75 -155,131.75
0.00 -386,983.50 386,983.50
17,480.00 34,849.63 -1,409.63
-76,594.40 -26,829.62 110,587.15
13,201.79 -5,954.85 -2,136.28
52,863.00 -26,586.00 15,442.00
350,000.00 0.00 0.00
55,355.75 -303,243.58 -173,201.00
-20,000.00 -150,000.00 0.00
-2,940,000.00 -2,520,000.00 -840,000.00
-420,000.00 -1,890,000.00 -420,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 -2,570,948.17 0.00
15,100.00 269,360.00 124,000.00
0.00 0.00 0.00
20,000.00 -63.00 0.00
60,144.05 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 952,600.00
0.00 0.00 238,150.00
0.00 0.00 35,722.50
0.00 0.00 0.00
72,000.00 0.00 0.00
19,527,657.40 -3,533,423.02 -11,528,322.60
1,052,656.16 1,340,084.14 1,547,413.53
 0.00 5,998,295.95 0.00
-11,378,920.38 -639,627.38 1,249,904.80
-148.75 -148.75 0.00
-148.75 419,851.25 0.00
-148.75 -148.75 0.00
0.00 0.00 0.00
0.00 0.00 0.00
121,925.00 -692,604.80 -743.75
520,000.00 3,599,857.20 19,256.25
-37,902,544.98 1,588,754.71 2,415,575.68
485,095.72 502,717.53 305,638.02
1,445,747.23 901,565.68 1,052,171.97
767,996.15 851,324.29 714,586.09
1,874,389.87 1,344,247.90 1,266,414.15
-0.56 0.00 -0.09
0.00 0.00 500.00
0.00 9.00 0.00
62,292.00 -60,872.00 -1,755.09
0.00 0.00 0.00
0.00 0.00 0.00
12,500.00 0.00 160,600.00
18,100.00 0.00 0.00
0.00 250.00 150.00
0.00 36,250.00 115,000.00
5,358.00 9,097.90 2,253.60
71,382.80 71,295.25 40,526.60
0.00 0.00 0.00
0.00 0.00 0.00
19,000.00 0.00 0.00
0.00 1,400.00 0.00
0.00 0.00 0.00
0.00 162,500.00 12,000.00
0.00 0.00 0.00
172,743.00 15,630.00 19,710.00
19,523.43 0.00 88,732.79
0.00 27,507.93 3,475.70
0.00 0.00 5,000.00
14,034,496.00 4,062,866.85 5,000.00
0.00 0.00 0.00
164,063.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 496,357.00 0.00
0.00 0.00 0.00
13,400.00 7,600.00 3,000.00
 7,700.00 9,000.00 0.00
0.00 0.00 0.00
0.00 85,000.00 0.00
0.00 0.00 0.00
32,500.00 0.00 32,500.00
0.00 0.00 0.00
143,719.00 0.00 0.00
23,820.17 166,639.48 0.00
63,500.00 19,450.00 65,600.00
5,000.00 49,047.00 95,196.00
34,398.06 1,190.00 7,992.70
320.00 135.00 165.00
144,000.00 0.00 0.00
15,591.00 6,425.00 13,730.00
12,560.00 5,305.00 20,869.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
18,000.00 3,000.00 0.00
4,321,356.04 4,809,641.26 3,451,271.30
0.00 0.00 0.00
593,369.56 695,422.10 467,251.85
914,427.61 1,050,792.18 739,978.25
38,192.48 32,046.61 4,816.24
0.00 0.00 0.00
74,717.71 87,144.94 52,776.93
46,258.76 45,253.58 18,458.99
104,621.76 148,351.40 117,297.48
4,500.00 4,500.00 4,500.00
861,966.32 262,298.49 785,622.04
2,175,268.50 2,242,061.87 1,861,048.74
356,406.31 369,717.12 303,092.12
794,150.00 891,450.00 610,050.00
84,824.27 84,346.87 53,886.52
1,656,298.91 1,754,137.91 1,705,614.50
0.00 0.00 36,000.00
0.00 0.00 0.00
135,000.00 135,000.00 135,000.00
1,421,173.40 0.00 0.00
34,787.36 34,787.36 30,794.88
40,470.92 46,669.73 28,702.89
0.00 51,000.00 0.00
0.00 0.00 0.00
4,725.00 0.00 0.00
0.00 0.00 300.00
 20.00 232.00 16.00
0.00 650.00 200.00
185,508.00 219,883.43 196,652.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 117,940.00
26,000.36 16,000.03 0.00
0.00 0.00 0.00
317,580.00 234,360.00 362,340.00
0.00 692,533.40 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-424,920.30 0.00 -835,237.87
-23,296,712.26 -23,476,810.56 -23,476,810.56
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-174,191.10 -174,191.10 -174,191.10
0.00 -48,000.00 0.00
-0.67 -21,187.76 -1.11
-121,925.00 0.00 0.00
0.00 0.00 0.00
-237,380.93 -239,352.35 -239,442.59
-265,893.80 -374,493.43 -255,928.45
-55,000.00 -55,000.00 -55,000.00

0.00 0.00 0.00

MPTE)
AOUT SEPTEMBRE OCTOBRE

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-90,000.00 -140,000.00 -20,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 104,500.00
0.00 0.00 18,500.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 54,500.00 0.00
0.00 0.00 -1,750.00
0.00 0.00 0.00
63,750.00 -21,250.00 -21,250.00
-1,298.40 -1,570.60 -2,751.50
-22,668.00 -55,685.00 -88,752.64
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -315.00
0.00 0.00 0.00
0.00 103,400.00 0.00
0.00 29,400.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-9,200.00 -116,000.00 -7,600.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 -8,700.00 -88,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 -8,400.00 -12,000.00
0.00 -29,400.00 0.00
0.00 79,014.34 0.00
0.00 -259,528.99 0.00
148,000.00 0.00 0.00
0.00 0.00 0.00
17,830,649.93 15,329,242.65 4,281,564.13
0.00 774,942.47 5,760.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 -1,455,000.00 -2,200,000.00
0.00 0.00 0.00
0.00 0.00 0.00
-254,967.55 -273,993.19 -255,141.92
0.00 0.00 834,592.13
-15,913.18 -47,011.88 78,016.92
-44,203.42 -130,588.51 216,713.59
-1,768.14 -5,223.55 8,668.54
0.00 0.00 0.00
33,409.14 55,538.75 -2,189.67
0.00 574,573.82 0.00
0.00 0.00 0.00
-1,450,553.75 -1,268,076.75 -920,617.75
0.00 -123,730.30 -919.66
-47,915.95 -22,075.95 -13,715.95
191,011.00 -152,317.00 -308,969.00
0.00 0.00 0.00
14,440.00 -25,840.00 -8,360.00
16,235.60 -109,747.82 69,701.30
27,063.21 -19,969.74 -27,934.32
54,504.00 -43,270.00 -78,093.00
0.00 0.00 0.00
139,821.72 58,118.23 68,094.75
0.00 0.00 -170,000.00
-420,000.00 0.00 -1,680,000.00
-420,000.00 -210,000.00 -420,000.00
0.00 0.00 0.00
4,500.00 0.00 0.00
0.00 0.00 0.00
0.00 -20,000.00 -428,424.60
0.00 0.00 0.00
0.00 0.00 -48,000.00
0.00 -5,000.00 -8,000.00
0.00 0.00 0.00
0.00 -14,365.91 0.00
0.00 0.00 9,537.33
0.00 0.00 0.00
2,150,000.00 299,785.54 0.00
537,500.00 74,946.39 0.00
80,625.00 11,241.96 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-4,714,360.36 -8,179,026.81 24,080,660.51
128,369.29 460,262.59 8,282,598.67
 0.00 0.00 0.00
839,702.50 -5,614,831.37 849,549.00
-297.58 -148.75 1,848,546.72
-297.50 -148.75 -1,705,428.75
-297.50 -148.75 -973,767.75
0.00 0.00 1,018,493.35
0.00 0.00 0.00
30,250.00 0.00 40,056.25
0.00 1,455,000.00 2,368,637.45
1,293,289.22 1,876,880.90 -46,826,393.41
299,757.81 173,009.06 200,133.59
666,592.73 676,411.60 1,448,933.50
1,597,978.72 1,066,249.36 1,536,617.63
872,801.42 1,481,256.39 1,259,571.63
0.27 -0.27 -7.74
0.00 0.00 0.00
0.00 0.00 0.00
16,029.20 -16,838.84 8,997.42
0.00 0.00 0.00
0.00 0.00 0.00
105,900.00 61,500.00 7,600.00
0.00 0.00 1,750.00
0.00 0.00 0.00
0.00 21,250.00 21,250.00
1,298.40 1,570.60 2,751.50
22,668.00 55,685.00 88,752.64
0.00 0.00 0.00
0.00 0.00 0.00
12,000.00 8,700.00 88,000.00
0.00 0.00 315.00
0.00 0.00 0.00
0.00 0.00 24,000.00
0.00 0.00 0.00
8,725.00 13,360.00 19,395.00
0.00 177,824.58 0.00
0.00 0.00 18,699.46
0.00 5,530,388.39 1,101,955.00
0.00 0.00 148,020.00
0.00 0.00 7,247,823.78
0.00 0.00 1,702,900.00
0.00 0.00 973,500.00
0.00 0.00 481,328.15
0.00 0.00 0.00
0.00 0.00 0.00
4,450.00 700.00 11,100.00
 2,800.00 0.00 9,500.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
31,300.00 142,451.27 7,500.00
109,600.00 108,100.00 63,200.00
92,000.00 37,000.00 78,028.00
0.00 0.00 32,722.41
200.00 60.00 194.00
0.00 0.00 0.00
17,100.07 9,525.00 15,160.00
5,924.36 131,750.00 6,640.00
0.00 0.00 0.00
0.00 0.00 17,629.62
3,605.80 1,268.84 0.00
1,500.00 1,500.00 0.00
2,738,789.10 3,373,810.34 4,216,630.40
0.00 0.00 0.00
361,272.72 461,165.13 568,432.11
571,479.88 762,614.60 935,028.10
23,946.23 25,078.43 28,852.45
0.00 0.00 0.00
49,077.14 60,040.57 72,481.38
28,760.38 35,562.80 34,532.34
90,477.36 125,698.59 134,075.33
4,500.00 4,500.00 4,500.00
676,611.25 2,114,003.57 564,802.83
1,605,902.16 2,199,044.28 2,057,277.08
260,078.64 353,710.86 337,433.00
455,700.00 590,100.00 753,900.00
50,172.24 62,495.61 75,344.27
1,822,706.04 1,730,895.77 1,616,278.93
0.00 0.00 0.00
0.00 33,000.00 0.00
135,000.00 145,000.00 135,000.00
0.00 0.00 0.00
29,894.88 28,013.16 32,152.95
24,998.56 39,339.13 18,478.62
0.00 0.00 0.00
0.00 0.00 5,580.00
900.00 0.00 0.00
0.00 0.00 0.00
 40.00 210.00 5.00
0.00 0.00 200.00
142,148.00 185,418.00 263,511.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 82,420.00
4,001.89 0.30 2,000.10
0.00 0.00 250,860.00
8,040.00 15,000.00 709,500.00
0.00 0.00 0.00
0.00 0.00 7,084,875.63
0.00 0.00 291,677.59
0.00 0.00 0.00
0.00 0.00 0.00
0.00 -651,212.17 -4,840.34
-23,476,810.56 -23,476,810.56 -23,476,810.56
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-1,089,590.00 0.00 0.00
-174,191.10 -174,191.10 -174,191.10
0.00 0.00 0.00
-3,224,361.98 -21,000.80 0.00
-30,250.00 0.00 -40,800.00
0.00 -30,000.00 -28,000.00
-195,648.16 -250,947.06 -359,594.97
-855,255.73 -299,058.45 -516,368.45
0.00 0.00 -165,000.00

0.00 0.00 0.00

NOVEMBRE DECEMBRE TOTAL

0.00 -27,466.94 -30,764.46

0.00 0.00 945,937,712.90
0.00 0.00 113,059,843.35
0.00 0.00 -24,149,892.05
0.00 85,150.00 115,155.64
0.00 0.00 -7,788.51
0.00 0.00 -945,937,712.90
-310,000.00 350,486.69 -22,457,200.00
0.00 0.00 -2,029,379,989.69
0.00 -10,748,391.19 -16,714,386.26
0.00 0.00 -150,000.00
0.00 0.00 4,610,847,800.57
0.00 0.00 -417,305.00
0.00 0.00 -5,632.00
0.00 0.00 -1,166,690.16
0.00 453,400.00 -368,418.10
0.00 0.00 -395,225.93
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