Données

CPTIMMOARTICLESomme de vcn 2020 TND Somme de DOT 2020 TND Somme de DOT 2020 Somme de vcn 2020
21100000000 5.942 19,806.019 6,666.00 € 2.00 €
21200000000 101,628.997 30,682.038 9,113.93 € 30,188.32 €
21300000000 107,320.317 72,309.787 21,767.36 € 32,162.39 €
22100000000 316,750.000 0.000 - € 153,130.29 €
22210000000 2,798,188.780 198,839.359 88,136.71 € 1,238,523.61 €
22340000000 9,442,983.595 1,094,218.474 411,448.79 € 3,356,551.49 €
22350000000 558,682.219 164,384.511 58,905.20 € 180,226.36 €
22440000000 31,766.915 9,590.508 2,848.81 € 9,436.19 €
22810000000 374,607.002 79,411.764 28,465.93 € 131,672.02 €
22820000000 69,974.904 22,622.157 6,942.84 € 20,993.37 €
22830000000 37,422.843 34,085.197 10,413.71 € 11,151.80 €
Total général 13,839,331.514 1,725,949.814 644,709.28 € 5,164,037.83 €
COMPARAISON AMORTISSEMENT COMPTABLE ET PROPORTIONNEL

ANNEES DESIGNATIONS MONTANT (€)

COMPTABILITE 457,968 €
2015 AMORT PROPORTIONNEL 188,710 €
ECART - 269,259 €
COMPTABILITE 402,148 €
2016 AMORT PROPORTIONNEL 208,928 €
ECART - 193,220 €
COMPTABILITE 424,883 €
2017 AMORT PROPORTIONNEL 207,304 €
ECART - 217,579 €
COMPTABILITE 475,958 €
2018 AMORT PROPORTIONNEL 235,366 €
ECART - 240,592 €
COMPTABILITE 591,020 €
2019 AMORT PROPORTIONNEL 436,438 €
ECART - 154,583 €
COMPTABILITE 223,704 € 50%
2020 AMORT PROPORTIONNEL 379,337 €
ECART 155,632 €
COMPTABILITE 383,438 € 9 mois /12 mois
2021 AMORT PROPORTIONNEL 406,610 €
ECART 23,172 €
COMPTABILITE 2,575,682 €
TOTAL GENERAL AMORT PROPORTIONNEL 1,656,082 €
ECART - 919,600 € Réduction

919,600 €
- €
 COMPTABILITE 591,020 €
2019 AMORT PROPORTIONNEL 337,290 € 99,148 €
ECART - 253,731 €
COMPTABILITE 223,704 €
2020 AMORT PROPORTIONNEL 351,400 € 27,936 €
ECART 127,696 €
COMPTABILITE 383,438 €
2021 AMORT PROPORTIONNEL 429,542 € - 22,932 €
ECART 46,104 €
COMPTABILITE 2,959,120 €
TOTAL GENERALAMORT PROPORTIONNEL 1,957,531 € 104152.073
ECART - 1,001,589 €
CONCESSION DE MARQUES BREVET ET VAL SIMILAIRES REEVALU 21200000000
LOGICIEL REEVALU 21300000000
OUTILLAGE INDUSTRIEL REEVALU 22350000000
MATERIEL DE TRANSPORT DE PERSONNES REEVALU 22440000000
INSTALLATIONS GENERAL REEVALU 22810000000
EQUIPEMENT DE BUREAU REEVAL 22820000000
MATERIEL INFORMATIQUE REEVALU 22830000000
FOUR 1 REEVALU 22340000000
FOUR 2 REEVALU 22340000000
MATERIEL INDUSTRIEL REEVALU 22340000000
30 GAGES MONCEFELHAMDI 25-04-2020 22350000000
ERP PROGEST GESTION DES CAGES 21300000000
TRAVEAUX DECHENEAU DE 5M POUR LA CONDUITE D'EAU PLUVIALE 22210000000
ERP PROGEST GESTION DES ACCES 21300000000
21100000000
21100000000
CONSTRUCTION REEVALUE 22210000000
CONCESSION DE MARQUES BREVET ET VAL SIMILAIRES REEVALU 21200000000
LOGICIEL REEVALU 21300000000
OUTILLAGE INDUSTRIEL REEVALU 22350000000
MATERIEL DE TRANSPORT DE PERSONNES REEVALU 22440000000
INSTALLATIONS GENERAL REEVALU 22810000000
EQUIPEMENT DE BUREAU REEVAL 22820000000
MATERIEL INFORMATIQUE REEVALU 22830000000
FOUR 1 REEVALU 22340000000
FOUR 2 REEVALU 22340000000
MATERIEL INDUSTRIEL REEVALU 22340000000
30 GAGES MONCEFELHAMDI 25-04-2020 22350000000
ERP PROGEST GESTION DES CAGES 21300000000
TRAVEAUX DECHENEAU DE 5M POUR LA CONDUITE D'EAU PLUVIALE 22210000000
ERP PROGEST GESTION DES ACCES 21300000000
VIBROTAMIS DIAM 1200 AVEC CHARIOT 22350000000
FORTINET FORTIAP 221E-I 22830000000
PC PORTABLE HP PAVILLION 22830000000
BLOC 10X20X50 23234000000
FER HEA 120 DE 12M10 23234000000
TUBE CARRE 80X80X4 23234000000
MAPEFIX PE WALL 300 ML 23234000000
MAPEFINISH A+B KG 30N 30 KIT 23234000000
FER ROND LISSE DE 12 23234000000
TH.PAROI 40 BL 2F LONGX4000 23234000000
TH.PAROI 40 BL 2F LONGX5000 23234000000
TOLE LAC 15X2000X1000 23234000000
MAPFER MAPEI 2KG 23234000000
MS FIBRE 20 MBPS 22830000000
TABLE DE DRESSAGE 22350000000
ELECTROPOMPE DAB 3CH JET 300M 22350000000
ELEMENT DE TRACTION MIDAC TYPE 4EPZ620 22350000000
STANDARD TELEPHONIQUE AUTOCOM NEC 22830000000
MICRO-ONDE 22820000000
CAFETIERE FG1518 MOU 22820000000
MEUBLE CAISSON SUR MESURE 22820000000
ASSISTANCE ET MISE A NIVEAU DES MODULES 21300000000
DEVELOPPEMENT DES MODULES 21300000000
21100000000
21100000000
DEV RECH 21100000000
DEV RECH 21100000000
DEV RECH 21100000000
DEV RECH 21100000000
DEV RECH 21100000000
DEV RECH 21100000000
DEV RECH 21100000000
CONSTRUCTION REEVALUE 22210000000
 Données
CPT IMMO Somme de DOT 2021 Somme de total amort 21 Somme de vcn 2021
21100000000 2.00 € 20,000.00 € - €
21200000000 9,113.93 € 74,495.24 € 21,074.40 €
21300000000 22,837.20 € 112,804.18 € 16,903.69 €
22100000000 - € - € 153,130.29 €
22210000000 88,329.31 € 613,284.60 € 1,151,337.86 €
22340000000 261,739.60 € 1,273,855.36 € 3,960,936.58 €
22350000000 20,067.55 € 92,218.56 € 311,648.84 €
22440000000 2,848.81 € 28,815.61 € 6,587.38 €
22810000000 12,053.89 € 63,055.85 € 178,021.88 €
22820000000 6,758.68 € 47,605.21 € 15,348.95 €
22830000000 9,265.91 € 48,100.11 € 5,604.14 €
23234000000 126.24 € 126.24 € 3,687.45 €
Total général 433,143.11 € 2,374,360.95 € 5,824,281.45 €
 lib fam centr CPTIMMOARTICLE CPT IMMO
CONCESSION DE MARQUES BREVET ET VAL SIMILAIRES REEVALU 21200000000 21200000000
LOGICIEL REEVALU 21300000000 21300000000
OUTILLAGE INDUSTRIEL REEVALU 22350000000 22350000000
MATERIEL DE TRANSPORT DE PERSONNES REEVALU 22440000000 22440000000
INSTALLATIONS GENERAL REEVALU 22810000000 22810000000
EQUIPEMENT DE BUREAU REEVAL 22820000000 22820000000
MATERIEL INFORMATIQUE REEVALU 22830000000 22830000000
CONSTRUCTION REEVALUE 22210000000 22210000000
 12/31/2019
taux brut EUR REEV BRUT ORIGINE CONSOMME reste amort amort reeva
20 45,569.64 € 50,000.00 50,000.00 0% 5 -
33 53,161.35 € 62,604.19 56,135.63 10% 3 0.31
6.667 142,234.17 € 248,067.84 47,625.42 81% 15 12.12
20 14,244.03 € 21,158.95 21,158.95 0% 5 -
6.667 84,369.01 € 156,708.72 36,047.17 77% 15 11.55
20 29,117.69 € 32,722.21 29,899.01 9% 5 0.43
33 23,139.72 € 26,846.30 23,196.36 14% 3 0.41
6.667 374,457.40 € 1,764,622.46 436,818.58 75% 15 11.29
766,293.02 €
240,544.63 €
0.31 €
100%
100%
8% 10

9% 10
100%
100%
9% 10
 N° COMPTE 2013 2014 2015
VALEUR D'ORIGINE COMPTABILITE AMRT
211 INVEST RECHERCHE - - -
212 CON MARQ - 50,000.00 50,000.00 50,000.00
213 LOGICIEL - - 4,539.77 4,539.77
221 TERRAIN 153,130.29 153,130.29 153,130.29 153,130.29
2221 CONSTRUCTION 834,825.63 1,728,426.66 1,738,571.67 1,735,487.48
2234 MATERIEL INDUST 291,223.95 2,339,113.20 2,203,657.80 2,126,930.52
2235 OUTIL INDUST - 80,275.69 89,334.68 139,038.96
2244 MATERIEL TRANSPORT 21,158.95 21,158.96 21,158.96 21,158.95
2281 IGAD 14,086.49 131,487.96 125,541.54 125,714.37
2282 E BUREAU 7,302.60 25,167.25 27,397.59 27,397.59
2283 MATERIEL INFO 727.87 9,430.64 12,162.17 12,170.98
TOTAL 1,322,455.78 4,538,190.65 4,425,494.47 4,395,568.91
AMORTISSEMENT
2812 AMT CON MARQ BREV - 10,372.27 10,000.00
282 AMT CONST - - 87,709.11 86,565.55
28211 AMT INV RECH DEV - - - -
28235 AMT MAT INDUST - - 314,513.26 54,729.26
283 AMT MAT OUTILL - 23.22 20,129.68 6,794.53
2844 AMT TRANSPORT 152.57 4,231.79 4,239.46 4,231.79
2881 AMT IGAD 86.03 1,189.35 12,775.16 5,738.98
2882 AMT E BUREAU 404.58 3,450.25 5,929.54 5,897.80
2883 AMT MAT INFO 29.42 457.09 3,713.77 3,718.20
2884 AMT LOG - - 1,009.21 1,009.21
TOTAL 672.60 9,351.70 460,391.46 178,685.31
2015 2016 2017
ECART COMPTABILITE AMRT ECART COMPTABILITE AMRT
- - - - - -
- 50,000.00 50,000.00 - 50,000.00 50,000.00
- 50,003.71 50,003.71 - 50,003.71 50,003.71
- 153,130.29 153,130.29 - 153,130.29 153,130.29
3,084.19 1,739,360.77 1,736,276.58 3,084.19 1,760,850.10 1,757,765.90
76,727.28 3,073,869.28 3,076,829.42 - 2,960.14 3,345,129.31 3,348,089.95
- 49,704.28 165,937.80 145,214.14 20,723.66 222,874.96 221,464.39
0.01 21,158.96 21,158.95 0.01 21,158.96 21,158.96
- 172.83 131,156.77 131,329.60 - 172.83 150,136.84 150,310.24
- 28,415.85 28,415.85 - 30,593.64 30,593.64
- 8.81 14,471.34 14,479.94 - 8.60 21,074.07 21,082.68
29,925.56 5,427,504.77 5,406,838.48 20,666.29 5,804,951.88 5,804,951.88

372.27 10,000.00 10,000.00 - 10,000.00 10,000.00

1,143.56 86,801.94 86,801.94 - 87,268.49 87,268.49
- - - - - -
259,784.00 248,803.71 83,153.01 165,650.70 252,410.27 60,697.93
13,311.93 28,268.57 7,027.32 21,241.25 28,347.81 9,778.21
- 4,392.03 4,231.79 4,231.79 - 0.00 4,231.79 4,231.79
7,036.18 12,833.51 6,416.76 6,416.75 14,419.07 7,209.54
31.75 5,087.22 5,137.78 - 50.56 5,776.74 5,726.18
- 490.94 4,201.38 4,202.41 - 1.03 5,921.06 5,921.06
- 0.00 1,919.59 1,957.14 - 37.55 16,508.09 16,470.54
276,796.72 402,147.71 208,928.15 193,219.56 424,883.32 207,303.74
2017 2018 2019
ECART COMPTABILITE AMRT ECART COMPTABILITE AMRT
- 20,000.00 20,000.00 - 20,000.00 20,000.00
- 50,000.00 50,000.00 - 95,569.64 95,569.64
- 62,604.19 62,604.19 - 115,765.55 115,765.54
- 153,130.29 153,130.29 - 680,035.20 680,035.20
3,084.20 1,765,742.90 1,762,658.71 3,084.19 2,140,200.31 2,137,116.11
- 2,960.64 3,375,850.15 3,378,813.83 - 2,963.68 5,231,828.25 5,235,492.61
1,410.57 238,990.44 238,689.58 300.86 390,602.87 390,302.01
- 21,158.96 21,158.96 - 35,402.99 35,402.99
- 173.40 153,741.25 153,914.65 - 173.40 240,904.33 241,077.73
- 32,305.34 32,305.34 - 61,839.90 61,839.90
- 8.61 26,516.71 26,525.32 - 8.61 49,977.42 49,986.02
1,352.12 5,900,040.23 5,899,800.87 239.36 9,062,126.46 9,062,587.75

- 10,000.00 10,000.00 - 15,895.12 41,336.93

- 88,049.67 88,049.67 - 88,132.93 117,760.34
- 6,666.00 6,666.00 - 6,666.00 6,666.00
191,712.34 289,594.98 79,722.24 209,872.74 354,282.81 125,420.55
18,569.60 34,899.86 11,717.77 23,182.09 50,987.32 22,065.41
- 0.00 4,041.51 4,079.22 - 37.71 2,003.81 9,795.21
7,209.53 15,179.77 7,589.88 7,589.89 24,456.88 13,618.44
50.56 5,576.92 5,589.87 - 12.95 7,678.46 23,715.95
- 4,411.47 4,413.81 - 2.34 9,691.76 20,340.10
37.55 17,537.49 17,537.49 - 31,225.25 55,718.79
217,579.58 475,957.67 235,365.95 240,591.72 591,020.34 436,437.72
2019 2020 2021
ECART COMPTABILITE AMRT ECART COMPTABILITE AMRT
- 74,800.00 74,800.00 - 164,379.00 164,379.00
- 95,569.64 95,569.64 - 95,569.64 95,569.64
0.01 122,129.38 122,129.37 0.01 129,707.87 129,707.86
- 680,035.20 680,035.20 - 680,035.20 680,035.20
3,084.20 2,142,164.06 2,139,079.86 3,084.20 2,142,164.06 2,139,079.86
- 3,664.36 5,231,828.26 5,235,492.61 - 3,664.35 5,231,828.26 5,235,492.61
300.86 395,383.44 395,082.59 300.85 397,458.44 403,867.40
- 35,402.99 35,402.99 - 35,402.99 35,402.99
- 173.40 240,904.33 241,077.73 - 173.40 240,904.33 241,077.73
- 61,839.90 61,839.90 - 62,954.34 62,954.15
- 8.60 49,977.42 49,986.02 - 8.60 50,943.56 53,704.25
- 461.29 9,130,034.62 9,130,495.91 - 461.29 9,231,347.69 9,241,270.69

- 25,441.81 4,556.96 14,232.71 - 9,675.75 7,594.94 -

- 29,627.41 44,068.36 125,582.45 - 81,514.09 73,607.76 125,775.05
- 7,378.98 14,757.96 - 7,378.98 23,780.97 28,537.17
228,862.26 130,869.80 136,249.35 - 5,379.55 218,116.33 200,990.12
28,921.91 9,817.53 26,746.78 - 16,929.25 16,596.05 27,179.26
- 7,791.40 1,424.40 4,448.82 - 3,024.42 2,374.01 -
10,838.44 6,026.94 16,272.34 - 10,245.40 10,044.91 16,272.34
- 16,037.49 3,471.42 10,213.59 - 6,742.17 5,601.95 935.42
- 10,648.34 5,206.23 10,004.80 - 4,798.57 7,428.44 1,626.80
- 24,493.54 10,883.68 20,827.93 - 9,944.25 18,292.68 5,293.95
154,582.62 223,704.30 379,336.74 - 155,632.44 383,438.04 406,610.11
2021
ECART
-
-
0.01
-
3,084.20
- 3,664.35
- 6,408.96
-
- 173.40
0.19
- 2,760.69
- 9,923.00

7,594.94 95,569.64 95569.6398955 0.00

- 52,167.29 592,028.44 592028.429127 0.01
- 4,756.20 28,089.96 28089.9562912 0.00
17,126.21 539,972.34 539972.335105 -
- 10,583.21 84,153.24 84153.2306253 0.01
2,374.01 35,402.98 35402.9829111 - 0.00
- 6,227.43 58,121.32 58121.3173325 0.00
4,666.53 60,135.99 60135.9990505 - 0.01
5,801.64 49,086.89 49086.681034 0.21
12,998.73 113,521.10 113521.101448 0.00
- 23,172.07 1,656,081.90 1,656,081.67 0.23
 Données
CPT IMMO Somme de dot 13 Somme de dot 14 Somme de DOT 2015 Somme de DOT 2016
21100000000
21200000000 10000 10000
21300000000 1009.21037442619 1957.13751337123
22100000000 0 0
22210000000 86565.5484733302 86801.9383638631
22340000000 104281.394673667 128333.968196957
22350000000 23.2201423968374 6794.53048195791 7027.31684876964
22440000000 152.567040579771 4231.79093676918 4231.79093676918 4231.79093676918
22810000000 86.0307769854525 1189.35206439749 5738.97722522079 6416.755880024
22820000000 404.578686211416 3450.24937629573 5897.79595498266 5137.78049773048
22830000000 29.2040383404008 457.085841365517 3718.20062685288 4202.41394116799
23234000000
Total général 672.38054211704 9351.69836122476 228237.448747207 254109.102178652

Données
CPT IMMO Somme de dot 13 Somme de dot 14 Somme de DOT 2015 Somme de DOT 2016
21100000000
21200000000 10,000.00 € 10,000.00 €
21300000000 1,009.21 € 1,957.14 €
22100000000 0.00 € 0.00 €
22210000000 86,565.55 € 86,801.94 €
22340000000 54,729.26 € 83,153.01 €
22350000000 23.22 € 6,794.53 € 7,027.32 €
22440000000 152.57 € 4,231.79 € 4,231.79 € 4,231.79 €
22810000000 86.03 € 1,189.35 € 5,738.98 € 6,416.76 €
22820000000 404.58 € 3,450.25 € 5,897.80 € 5,137.78 €
22830000000 29.20 € 457.09 € 3,718.20 € 4,202.41 €
23234000000
Total général 672.38 € 9,351.70 € 178,685.31 € 208,928.14 €
Somme de DOT 2017 Somme de DOT 2018 Somme de DOT 2019 Somme de DOT 2020
6666 6666 14757.9562912088
10000 10000 41336.9298954851 14232.71
16470.5391138094 17537.4881705111 55718.7928044901 20827.9334718047
0 0 0 0
87268.4891635043 88049.6659944875 117760.334640886 125582.452491149
160558.706854001 168261.143515624 141417.390401538 169105.657789935
9778.20503520573 11717.7692574148 22065.4129403059 26746.7759192154
4231.79093676918 4079.22 9795.21212348095 4448.82
7209.53719505829 7589.88347810677 13618.4438226868 16272.3368900284
5726.18450024679 5589.86986168586 23715.9510669778 10213.589106361
5921.05894107845 4413.81443442239 20340.1015673352 10004.801643416

307164.511739674 323904.854712253 452434.569263186 412193.033603119

Somme de DOT 2017 Somme de DOT 2018 Somme de DOT 2019 Somme de DOT 2020
6,666.00 € 6,666.00 € 14,757.96 € 28,089.96 €
10,000.00 € 10,000.00 € 41,336.93 € 14,232.71 € 95,569.64 €
16,470.54 € 17,537.49 € 55,718.79 € 20,827.93 € 113,521.10 €
0.00 € 0.00 € 0.00 € 0.00 € 0.00 €
87,268.49 € 88,049.67 € 117,760.33 € 125,582.45 € 592,028.43 €
60,697.93 € 79,722.24 € 125,420.55 € 136,249.35 € 539,972.34 €
9,778.21 € 11,717.77 € 22,065.41 € 26,746.78 € 84,153.23 €
4,231.79 € 4,079.22 € 9,795.21 € 4,448.82 € 35,402.98 €
7,209.54 € 7,589.88 € 13,618.44 € 16,272.34 € 58,121.32 €
5,726.18 € 5,589.87 € 23,715.95 € 10,213.59 € 60,136.00 €
5,921.06 € 4,413.81 € 20,340.10 € 10,004.80 € 49,086.68 €

207,303.73 € 235,365.96 € 436,437.73 € 379,336.73 € 1,656,081.67 €

AMT INV RECH DEV
AMT CON MARQ BREV
AMT LOG

AMT CONST
AMT MAT INDUST
AMT MAT OUTILL
AMT TRANSPORT
AMT IGAD
AMT E BUREAU
AMT MAT INFO
Date Taux Euro
1/1/2021 3.3256
1/2/2021 3.3256
1/3/2021 3.3256
1/4/2021 3.3196
1/5/2021 3.3155
1/6/2021 3.3186
1/7/2021 3.3197
1/8/2021 3.3047
1/9/2021 3.3047
1/10/2021 3.3047
1/11/2021 3.3064
1/12/2021 3.3018
1/13/2021 3.303
1/14/2021 3.303
1/15/2021 3.302
1/16/2021 3.302
1/17/2021 3.302
1/18/2021 3.286
1/19/2021 3.2938
1/20/2021 3.3012
1/21/2021 3.2923
1/22/2021 3.2923
1/23/2021 3.2923
1/24/2021 3.2923
1/25/2021 3.2847
1/26/2021 3.2833
1/27/2021 3.2827
1/28/2021 3.2888
1/29/2021 3.2906
1/30/2021 3.2906
1/31/2021 3.2906
2/1/2021 3.2824
2/2/2021 3.2791
2/3/2021 3.2754
2/4/2021 3.2754
2/5/2021 3.274
2/6/2021 3.274
2/7/2021 3.274
2/8/2021 3.2785
2/9/2021 3.2854
2/10/2021 3.2895
2/11/2021 3.2896
2/12/2021 3.2882
2/13/2021 3.2882
2/14/2021 3.2882
2/15/2021 3.2883
2/16/2021 3.2911
2/17/2021 3.2834
2/18/2021 3.2884
2/19/2021 3.3022
2/20/2021 3.3022
2/21/2021 3.3022
2/22/2021 3.3003
2/23/2021 3.2987
2/24/2021 3.304
2/25/2021 3.312
2/26/2021 3.2999
2/27/2021 3.2999
2/28/2021 3.2999
3/1/2021 3.2967
3/2/2021 3.2896
3/3/2021 3.2955
3/4/2021 3.2953
3/5/2021 3.2861
3/6/2021 3.2861
3/7/2021 3.2861
3/8/2021 3.2817
3/9/2021 3.2794
3/10/2021 3.2784
3/11/2021 3.2959
3/12/2021 3.2839
3/13/2021 3.2839
3/14/2021 3.2839
3/15/2021 3.2835
3/16/2021 3.2887
3/17/2021 3.2872
3/18/2021 3.2897
3/19/2021 3.2869
3/20/2021 3.2869
3/21/2021 3.2869
3/22/2021 3.2912
3/23/2021 3.286
3/24/2021 3.28
3/25/2021 3.2798
3/26/2021 3.2798
3/27/2021 3.2798
3/28/2021 3.2798
3/29/2021 3.2794
3/30/2021 3.287
3/31/2021 3.2843
4/1/2021 3.2887
4/2/2021 3.2868
4/3/2021 3.2868
4/4/2021 3.2868
4/5/2021 3.2864
4/6/2021 3.2902
4/7/2021 3.3039
4/8/2021 3.306
4/9/2021 3.306
4/10/2021 3.306
4/11/2021 3.306
4/12/2021 3.2946
4/13/2021 3.305
4/14/2021 3.3093
4/15/2021 3.3143
4/16/2021 3.3163
4/17/2021 3.3163
4/18/2021 3.3163
4/19/2021 3.3118
4/20/2021 3.3175
4/21/2021 3.3165
4/22/2021 3.3257
4/23/2021 3.3117
4/24/2021 3.3117
4/25/2021 3.3117
4/26/2021 3.3216
4/27/2021 3.3128
4/28/2021 3.3192
4/29/2021 3.3207
4/30/2021 3.3185
5/1/2021 3.3185
5/2/2021 3.3185
5/3/2021 3.315
5/4/2021 3.3099
5/5/2021 3.3153
5/6/2021 3.3153
5/7/2021 3.3225
5/8/2021 3.3225
5/9/2021 3.3225
5/10/2021 3.3353
5/11/2021 3.3323
5/12/2021 3.3323
5/13/2021 3.3323
5/14/2021 3.3323
5/15/2021 3.3323
5/16/2021 3.3323
5/17/2021 3.3218
5/18/2021 3.3323
5/19/2021 3.3276
5/20/2021 3.3257
5/21/2021 3.3296
5/22/2021 3.3296
5/23/2021 3.3296
5/24/2021 3.3303
5/25/2021 3.3343
5/26/2021 3.3349
5/27/2021 3.3311
5/28/2021 3.3331
5/29/2021 3.3331
5/30/2021 3.3331
5/31/2021 3.3323
6/1/2021 3.346
6/2/2021 3.3314
6/3/2021 3.3356
6/4/2021 3.3225
6/5/2021 3.3225
6/6/2021 3.3225
6/7/2021 3.3324
6/8/2021 3.3485
6/9/2021 3.3369
6/10/2021 3.3434
6/11/2021 3.3294
6/12/2021 3.3294
6/13/2021 3.3294
6/14/2021 3.3483
6/15/2021 3.3253
6/16/2021 3.347
6/17/2021 3.327
6/18/2021 3.3155
6/19/2021 3.3155
6/20/2021 3.3155
6/21/2021 3.3078
6/22/2021 3.3137
6/23/2021 3.3112
6/24/2021 3.3112
6/25/2021 3.3094
6/26/2021 3.3094
6/27/2021 3.3094
6/28/2021 3.3237
6/29/2021 3.3079
6/30/2021 3.311
7/1/2021 3.3031
7/2/2021 3.3037
7/3/2021 3.3037
7/4/2021 3.3037
7/5/2021 3.2995
7/6/2021 3.3091
7/7/2021 3.3417
7/8/2021 3.3376
7/9/2021 3.3186
7/10/2021 3.3186
7/11/2021 3.3186
7/12/2021 3.3258
7/13/2021 3.3212
7/14/2021 3.3118
7/15/2021 3.3123
7/16/2021 3.3132
7/17/2021 3.3132
7/18/2021 3.3132
7/19/2021 3.3091
7/20/2021 3.3091
7/21/2021 3.3091
7/22/2021 3.3033
7/23/2021 3.2914
7/24/2021 3.2914
7/25/2021 3.2914
7/26/2021 3.2985
7/27/2021 3.2877
7/28/2021 3.2925
7/29/2021 3.3038
7/30/2021 3.3021
7/31/2021 3.3021
8/1/2021 3.3021
8/2/2021 3.2999
8/3/2021 3.2934
8/4/2021 3.2989
8/5/2021 3.3007
8/6/2021 3.3007
8/7/2021 3.3007
8/8/2021 3.3007
8/9/2021 3.293
8/10/2021 3.293
8/11/2021 3.2831
8/12/2021 3.2873
8/13/2021 3.2873
8/14/2021 3.2873
8/15/2021 3.2873
8/16/2021 3.2893
8/17/2021 3.2907
8/18/2021 3.2834
8/19/2021 3.2821
8/20/2021 3.2789
8/21/2021 3.2789
8/22/2021 3.2789
8/23/2021 3.2835
8/24/2021 3.2904
8/25/2021 3.2854
8/26/2021 3.2895
8/27/2021 3.2895
8/28/2021 3.2895
8/29/2021 3.2897
8/30/2021 3.2945
8/31/2021 3.2965
9/1/2021 3.2958
9/2/2021 3.3023
9/3/2021 3.3023
9/4/2021 3.3023
9/5/2021 3.3023
9/6/2021 3.305
9/7/2021 3.3043
9/8/2021 3.2999
9/9/2021 3.2998
9/10/2021 3.3019
9/11/2021 3.3019
9/12/2021 3.3019
9/13/2021 3.298
9/14/2021 3.2986
9/15/2021 3.3011
9/16/2021 3.2948
9/17/2021 3.2834
9/18/2021 3.2834
9/19/2021 3.2834
9/20/2021 3.2926
9/21/2021 3.2985
9/22/2021 3.2974
9/23/2021 3.2971
9/24/2021 3.2944
9/25/2021 3.2944
9/26/2021 3.2944
 9/27/2021 3.2947
9/28/2021 3.294
9/29/2021 3.29
9/30/2021 3.2837
10/1/2021 3.2859
10/2/2021 3.2859
10/3/2021 3.2859
10/4/2021 3.2849
10/5/2021 3.2846
10/6/2021 3.2788
10/7/2021 3.2809
10/8/2021 3.2834
10/9/2021 3.2834
10/10/2021 3.2834
10/11/2021 3.285
10/12/2021 3.2834
10/13/2021 3.2875
10/14/2021 3.2877
10/15/2021 3.2877
10/16/2021 3.2877
10/17/2021 3.2877
10/18/2021 3.2877
10/19/2021 3.2913
10/20/2021 3.2926
10/21/2021 3.2947
10/22/2021 3.2947
10/23/2021 3.2947
10/24/2021 3.2947
10/25/2021 3.2981
10/26/2021 3.2944
10/27/2021 3.2952
10/28/2021 3.2942
10/29/2021 3.297
10/30/2021 3.297
10/31/2021 3.297
11/1/2021 3.2821
11/2/2021 3.2943
11/3/2021 3.2931
11/4/2021 3.2892
11/5/2021 3.289
11/6/2021 3.289
11/7/2021 3.289
11/8/2021 3.2938
11/9/2021 3.2946
11/10/2021 3.2894
11/11/2021 3.2923
11/12/2021 3.2923
11/13/2021 3.2923
11/14/2021 3.2826
11/15/2021 3.2819
11/16/2021 3.2707
11/17/2021 3.2652
11/18/2021 3.2729
11/19/2021 3.2582
11/20/2021 3.2582
11/21/2021 3.2582
11/22/2021 3.2588
11/23/2021 3.2694
11/24/2021 3.2694
11/25/2021 3.2694
11/26/2021 3.2485
11/27/2021 3.2485
11/28/2021 3.2485
11/29/2021 3.2525
11/30/2021 3.2605
12/1/2021 3.2605
12/2/2021 3.2605
12/3/2021 3.2563
12/4/2021 3.2563
12/5/2021 3.2563
12/6/2021 3.2563
12/7/2021 3.2822
12/8/2021 3.2763
12/9/2021 3.26
12/10/2021 3.26
12/11/2021 3.26
12/12/2021 3.26
12/13/2021 3.2574
12/14/2021 3.2529
12/15/2021 3.2622
12/16/2021 3.2639
12/17/2021 3.2639
12/18/2021 3.2639
12/19/2021 3.2639
12/20/2021 3.2639
12/21/2021 3.2556
12/22/2021 3.2607
12/23/2021 3.2661
12/24/2021 3.2625
12/25/2021 3.2625
12/26/2021 3.2625
12/27/2021 3.2803
12/28/2021 3.277
12/29/2021 3.2788
12/30/2021 3.2784
12/31/2021 3.2784
 12/31/2015 12/31/2016
V. INVESTISSEMENT DOT AMT VCN V. INVESTISSEMENT DOT AMT VCN
2234 nouveau (1600) 2,126,930.52 88,835.46 2,038,095.06 949,898.90 97,485.81 2,890,508.15
2234 REEVALUE - - - - - -
211 nouveau
212 nouveau 50,000.00 10,000.00 40,000.00 10,000.00 30,000.00
212 REEVALUE (5 ANS) - - - - - -
213 nouveau 4,539.77 1,009.21 3,530.56 45,463.94 1,957.14 47,037.36
213 REEVALUE (3 ANS) - - - - - -
221 terrain 153,130.29
2221 nouveau 1,735,487.48 86,565.55 1,648,921.93 789.10 86,801.94 1,562,909.09
2221 REEVALUE (15 ANS)
2235 nouveau 139,038.96 6,817.75 132,221.21 6,175.18 7,027.32 131,369.07
2235 REEVALUE (15 ANS) - - - - - -
2244 nouveau 21,158.95 8,616.15 12,542.80 4,231.79 8,311.01
2244 REEVALUE (5 ANS) - - - - - -
2281 nouveau 125,714.37 7,014.64 118,699.73 5,615.23 6,416.76 117,898.21
2281 REEVALUE - - - - - -
2282 nouveau 27,397.59 9,752.63 17,644.96 1,018.26 5,137.78 13,525.44
2282 REEVALUE (5 ANS) - - - - - -
2283 nouveau 12,170.98 4,204.49 7,966.49 2,308.96 4,202.41 6,073.03
2283 REEVALUE (3 ANS) - - - - - -
23234 nouveau
TOTAL 4,395,568.91 222,815.88 4,019,622.74 1,011,269.57 223,260.94 4,807,631.37
 12/31/2017 12/31/2018 12/31/2019
V. INVESTISSEMENT DOT AMT VCN V. INVESTISSEMENT DOT AMT VCN V. INVESTISSEMENT DOT AMT
271,260.53 113,315.40 3,048,453.28 30,723.88 140,937.42 2,938,239.74 4,000.00 84,117.57
- - - - - - 1,852,678.78 35,794.15
20,000.00 6,666.00 13,334.00 6,666.00
10,000.00 20,000.00 10,000.00 10,000.00 10,000.00
- - - - - - 45,569.64 6,267.39
16,470.54 30,566.82 12,600.48 17,537.49 25,629.82 19,161.26
- - - - - - 53,161.35 12,063.99

21,489.32 87,268.49 1,497,129.92 4,892.81 88,049.67 1,413,973.06 88,132.94

374,457.40 19,752.59
76,250.25 9,778.21 197,841.12 17,225.19 11,717.77 203,348.54 9,378.26 12,284.38
- - - - - - 142,234.17 6,521.02
4,231.79 4,079.22 4,079.22 -
- - - - - - 14,244.03 1,959.04
18,980.64 7,209.54 129,669.31 3,604.41 7,589.88 125,683.84 2,794.07 7,816.63
- - - - - - 84,369.01 3,868.07
2,177.79 5,726.18 9,977.05 1,711.70 5,589.87 6,098.88 416.87 3,692.55
- - - - - - 29,117.69 4,004.68
6,602.74 5,921.06 6,754.71 5,442.64 4,413.81 7,783.54 320.98 4,427.58
- - - - - - 23,139.72 5,251.11

396,761.27 259,921.20 4,944,471.43 96,201.11 296,581.13 4,744,091.41 2,635,881.97 331,780.93

/2019 12/31/2020 12/31/2021
VCN V. INVESTISSEMENT DOT AMT VCN V. INVESTISSEMENT DOT AMT VCN
2,858,122.17 98,523.22 2,759,598.95 146,925.35 2,612,673.60
1,816,884.63 58,331.21 1,758,553.42 86,833.96 1,671,719.46
6,668.00 54,800.00 14,757.96 46,710.04 89,579.00 28,537.17 107,751.87
-
39,302.25 9,113.93 30,188.33 9,113.93 21,074.40
6,468.56 6,363.83 4,224.11 8,608.28 7,578.49 5,293.95 10,892.82
41,097.36 17,543.25 23,554.11 17,543.25 6,010.86

1,325,840.13 1,963.75 88,136.71 1,239,667.17 88,329.31 1,151,337.86

354,704.82 24,965.08 329,739.74 24,965.08 304,774.67
200,442.42 4,780.58 12,523.36 192,699.64 8,784.81 12,955.84 188,528.61
135,713.15 9,482.75 126,230.40 9,482.75 116,747.65

12,284.99 2,848.81 9,436.18 2,848.81 6,587.37

120,661.28 7,835.44 112,825.84 7,835.44 104,990.41
80,500.94 5,624.88 74,876.06 5,624.88 69,251.18
2,823.20 1,119.30 1,703.90 1,114.25 935.42 1,882.73
25,113.01 5,823.54 19,289.47 5,823.54 13,465.93
3,676.94 2,777.60 899.34 3,718.23 1,629.80 2,987.77
17,888.61 7,636.11 10,252.50 7,636.11 2,616.39

7,048,192.45 67,908.16 371,267.25 6,744,833.36 110,774.78 462,314.58 6,393,293.56