Code Journal Date mouvement Code Pièce Code Pièce Compte de regroupement Code compte Libellé mouvement Date échéance Sens mouvement Montant mouvement ACH 01/01/1996 A96/000007 A96/000007 61310000 61310000 LOCATION JAN 96 11/02/1997 D 15000,00 ACH 01/01/1996 A96/000007 A96/000007 40100000 FIMMLOC LOCATION JAN 96 11/02/1997 C 18090,00 ACH 12/01/1996 40100000 FEDF EDF 27/01/1996 C 12060,00 ACH 12/01/1996 A96/000001 A96/000001 60630000 60630000 EDF 12/01/1996 D 10000,00 ACH 15/01/1996 A96/000002 A96/000002 40100000 FSAARI SAARI 28/02/1996 C 12060,00 ACH 15/01/1996 A96/000002 A96/000002 60410000 60410000 SAARI 02/01/1996 D 10000,00 ACH 18/01/1996 A96/000003 A96/000003 40100000 FUSA USA 28/02/1996 C 5500,00 ACH 18/01/1996 A96/000003 A96/000003 60710000 60710000 USA 09/01/1996 D 5500,00 ACH 19/01/1996 A96/000004 A96/000004 40100000 FSAARI SAARI 28/02/1996 C 23323,56 ACH 19/01/1996 A96/000004 A96/000004 60710000 60710000 SAARI 09/01/1996 D 1166,18 ACH 19/01/1996 A96/000004 A96/000004 60710000 60710000 SAARI 09/01/1996 D 2332,36 ACH 19/01/1996 A96/000004 A96/000004 60710000 60710000 SAARI 09/01/1996 D 5830,89 ACH 19/01/1996 A96/000004 A96/000004 60710000 60710000 SAARI 09/01/1996 D 5597,65 ACH 19/01/1996 A96/000004 A96/000004 60710000 60710000 SAARI 09/01/1996 D 233,24 ACH 19/01/1996 A96/000004 A96/000004 60710000 60710000 SAARI 09/01/1996 D 699,71 ACH 19/01/1996 A96/000004 A96/000004 60710000 60710000 SAARI 09/01/1996 D 2798,83 ACH 19/01/1996 A96/000004 A96/000004 60710000 60710000 SAARI 09/01/1996 D 4664,70 ACH 20/01/1996 A96/000005 A96/000005 40100000 FUSA ACHATS 28/02/1996 C 5500,00 ACH 20/01/1996 A96/000005 A96/000005 60710000 60710000 ACHATS 02/01/1996 D 3465,00 ACH 20/01/1996 A96/000005 A96/000005 60710000 60710000 ACHATS 02/01/1996 D 935,00 ACH 20/01/1996 A96/000005 A96/000005 60710000 60710000 ACHATS 02/01/1996 D 1100,00 ACH 22/01/1996 A96/000006 A96/000006 40100000 FEDF EDF 26/01/1996 C 3260,00 ACH 22/01/1996 A96/000006 A96/000006 60630000 60630000 EDF 11/01/1996 D 3260,00 ACH 31/01/1996 CENTRALIS CENTRALIS 44566000 44566000 CENTRALISATION 01/96 31/01/1996 D 3090,00 ACH 31/01/1996 CENTRALIS CENTRALIS 44566000 44566000 CENTRALISATION 01/96 31/01/1996 D 4120,00 ACH 01/02/1996 ACH/000001 ACH/000001 40100000 FUSA USA 31/03/1996 C 6240,00 ACH 01/02/1996 ACH/000001 ACH/000001 60630000 60630000 USA 31/01/1996 D 6240,00 ACH 01/02/1996 A96/000008 A96/000008 61310000 61310000 LOCATION FEV 96 11/02/1997 D 15000,00 ACH 01/02/1996 A96/000008 A96/000008 40100000 FIMMLOC LOCATION FEV 96 11/02/1997 C 18090,00 ACH 02/02/1996 ACH/000002 ACH/000002 40100000 FSAARI SAARI 28/02/1996 C 3000,00 ACH 02/02/1996 ACH/000002 ACH/000002 65800000 65800000 SAARI 31/01/1996 D 3000,00 ACH 06/02/1996 ACH/000003 ACH/000003 40100000 FAL ALL 05/04/1996 C 1035,00 ACH 06/02/1996 ACH/000003 ACH/000003 60710000 60710000 ALL 31/01/1996 D 1035,00 ACH 15/02/1996 ACH/000006 ACH/000006 40100000 FAL Achats Materiel Info Allemagne 05/05/1996 C 17500,00 ACH 15/02/1996 ACH/000006 ACH/000006 60710000 60710000 Achats Materiel Info Allemagne 15/02/1996 D 17500,00 ACH 15/02/1996 ACH/000007 ACH/000007 40100000 FUSA Achats Materiel Info USA 31/03/1996 C 51500,00 ACH 15/02/1996 ACH/000007 ACH/000007 60710000 60710000 Achats Materiel Info USA 15/02/1996 D 51500,00 ACH 28/02/1996 CENTRALIS CENTRALIS 44566000 44566000 CENTRALISATION 02/96 28/02/1996 D 3090,00 ACH 01/03/1996 A96/000009 A96/000009 61310000 61310000 LOCATION MAR 96 11/02/1997 D 15000,00 ACH 01/03/1996 A96/000009 A96/000009 40100000 FIMMLOC LOCATION MAR 96 11/02/1997 C 18090,00 ACH 12/03/1996 A96/000021 A96/000021 40100000 FEDF ACHAT MAR 96 25/03/1996 C 15000,00 ACH 12/03/1996 A96/000021 A96/000021 44566000 44566000 ACHAT MAR 96 10/03/1996 D 2562,19 ACH 12/03/1996 A96/000021 A96/000021 60630000 60630000 ACHAT MAR 96 10/03/1996 D 12437,81 ACH 15/03/1996 A96/000022 A96/000022 40100000 FSAARI ACHAT MAR 96 30/04/1996 C 24120,00 ACH 15/03/1996 A96/000022 A96/000022 44566000 44566000 ACHAT MAR 96 10/03/1996 D 4120,00 ACH 15/03/1996 A96/000022 A96/000022 61510000 61510000 ACHAT MAR 96 10/03/1996 D 20000,00 ACH 15/03/1996 A96/000023 A96/000023 40100000 FIMMLOC ACHAT MAR 96 25/03/1996 C 6030,00 ACH 15/03/1996 A96/000023 A96/000023 44566000 44566000 ACHAT MAR 96 10/03/1996 D 1030,00 ACH 15/03/1996 A96/000023 A96/000023 61510000 61510000 ACHAT MAR 96 10/03/1996 D 5000,00 ACH 20/03/1996 A96/000024 A96/000024 40100000 FFI1 ACHAT MAR 96 Filiale 1 20/03/1996 C 20000,00 ACH 20/03/1996 A96/000024 A96/000024 44566000 44566000 ACHAT MAR 96 Filiale 1 20/03/1996 D 3416,25 ACH 20/03/1996 A96/000024 A96/000024 60710000 60710000 ACHAT MAR 96 Filiale 1 20/03/1996 D 16583,75 ACH 20/03/1996 A96/000025 A96/000025 40100000 FSTM ACHAT MAR 96 STM M/ses 20/03/1996 C 30000,00 ACH 20/03/1996 A96/000025 A96/000025 44566000 44566000 ACHAT MAR 96 STM M/ses 20/03/1996 D 5124,38 ACH 20/03/1996 A96/000025 A96/000025 60710000 60710000 ACHAT MAR 96 STM M/ses 20/03/1996 D 24875,62 ACH 20/03/1996 A96/000026 A96/000026 40100000 FSTM ACHAT MAR 96 STM Ordinateur 20/03/1996 C 10000,00 ACH 20/03/1996 A96/000026 A96/000026 44566000 44566000 ACHAT MAR 96 STM Ordinateur 20/03/1996 D 1708,13 ACH 20/03/1996 A96/000026 A96/000026 60710000 60710000 ACHAT MAR 96 STM Ordinateur 20/03/1996 D 8291,87 ACH 31/03/1996 CENTRALIS CENTRALIS 44566000 44566000 CENTRALISATION 03/96 31/03/1996 D 3090,00 ACH 31/03/1996 A96/000027 A96/000027 40100000 FEDF ACHAT MAR 96 EDF GDF 04/04/1996 C 4500,00 ACH 31/03/1996 A96/000027 A96/000027 44566000 44566000 ACHAT MAR 96 EDF GDF 20/03/1996 D 768,66 ACH 31/03/1996 A96/000027 A96/000027 47110000 47110000 ACHAT MAR 96 EDF GDF 20/03/1996 D 3731,34 ACH 31/03/1996 A96/000028 A96/000028 40100000 FSAARI ACHAT MAR 96 Lot SAARI 30/04/1996 C 25000,00 ACH 31/03/1996 A96/000028 A96/000028 44566000 44566000 ACHAT MAR 96 Lot SAARI 20/03/1996 D 4270,32 ACH 31/03/1996 A96/000028 A96/000028 47110000 47110000 ACHAT MAR 96 Lot SAARI 20/03/1996 D 20729,68 ACH 31/03/1996 A96/000027 A96/000027 47110000 47110000 Regul ACHAT MAR 96 EDF GDF 20/03/1996 C 3731,34 ACH 31/03/1996 A96/000027 A96/000027 60710000 60710000 ACHAT MAR 96 EDF GDF 19/02/1997 D 3731,34 ACH 31/03/1996 A96/000028 A96/000028 47110000 47110000 Régul ACHAT MAR 96 Lot SAA 20/03/1996 C 20729,68 ACH 31/03/1996 A96/000028 A96/000028 60710000 60710000 ACHAT MAR 96 Lot SAA 19/02/1997 D 20729,68 ACH 01/04/1996 A96/000010 A96/000010 61310000 61310000 LOCATION AVR 96 11/02/1997 D 15000,00 ACH 01/04/1996 A96/000010 A96/000010 40100000 FIMMLOC LOCATION AVR 96 11/02/1997 C 18090,00 ACH 30/04/1996 CENTRALIS CENTRALIS 44566000 44566000 CENTRALISATION 04/96 30/04/1996 D 3090,00 ACH 01/05/1996 A96/000011 A96/000011 61310000 61310000 LOCATION MAI 96 11/02/1997 D 15000,00 ACH 01/05/1996 A96/000011 A96/000011 40100000 FIMMLOC LOCATION MAI 96 11/02/1997 C 18090,00 ACH 31/05/1996 CENTRALIS CENTRALIS 44566000 44566000 CENTRALISATION 05/96 31/05/1996 D 3090,00 ACH 01/06/1996 A96/000012 A96/000012 61310000 61310000 LOCATION JUN 96 11/02/1997 D 15000,00 ACH 01/06/1996 A96/000012 A96/000012 40100000 FIMMLOC LOCATION JUN 96 11/02/1997 C 18090,00 ACH 30/06/1996 CENTRALIS CENTRALIS 44566000 44566000 CENTRALISATION 06/96 30/06/1996 D 3090,00 ACH 01/07/1996 A96/000013 A96/000013 61310000 61310000 LOCATION JUI 96 11/02/1997 D 15000,00 ACH 01/07/1996 A96/000013 A96/000013 40100000 FIMMLOC LOCATION JUI 96 11/02/1997 C 18090,00 ACH 31/07/1996 CENTRALIS CENTRALIS 44566000 44566000 CENTRALISATION 07/96 31/07/1996 D 3090,00 ACH 01/08/1996 A96/000014 A96/000014 61310000 61310000 LOCATION AOU 96 11/02/1997 D 15000,00 ACH 01/08/1996 A96/000014 A96/000014 40100000 FIMMLOC LOCATION AOU 96 11/02/1997 C 18090,00 ACH 31/08/1996 CENTRALIS CENTRALIS 44566000 44566000 CENTRALISATION 08/96 31/08/1996 D 3090,00 ACH 01/09/1996 A96/000015 A96/000015 61310000 61310000 LOCATION SEP 96 11/02/1997 D 15000,00 ACH 01/09/1996 A96/000015 A96/000015 40100000 FIMMLOC LOCATION SEP 96 11/02/1997 C 18090,00 ACH 30/09/1996 CENTRALIS CENTRALIS 44566000 44566000 CENTRALISATION 09/96 30/09/1996 D 3090,00 ACH 01/10/1996 A96/000016 A96/000016 61310000 61310000 LOCATION OCT 96 11/02/1997 D 15000,00 ACH 01/10/1996 A96/000016 A96/000016 40100000 FIMMLOC LOCATION OCT 96 11/02/1997 C 18090,00 ACH 31/10/1996 CENTRALIS CENTRALIS 44566000 44566000 CENTRALISATION 10/96 31/10/1996 D 3090,00 ACH 31/10/1996 A96/000029 A96/000029 40100000 FEDF ACHAT OCT 96 15/11/1996 D 120600,00 ACH 31/10/1996 A96/000029 A96/000029 44566000 44566000 ACHAT OCT 96 31/10/1996 C 20600,00 ACH 31/10/1996 A96/000029 A96/000029 60710000 60710000 ACHAT OCT 96 31/10/1996 C 100000,00 ACH 01/11/1996 A96/000017 A96/000017 61310000 61310000 LOCATION NOV 96 11/02/1997 D 15000,00 ACH 01/11/1996 A96/000017 A96/000017 40100000 FIMMLOC LOCATION NOV 96 11/02/1997 C 18090,00 ACH 30/11/1996 CENTRALIS CENTRALIS 44566000 44566000 CENTRALISATION 11/96 30/11/1996 D 3090,00 ACH 01/12/1996 A96/000018 A96/000018 61310000 61310000 LOCATION DEC 96 11/02/1997 D 15000,00 ACH 01/12/1996 A96/000018 A96/000018 40100000 FIMMLOC LOCATION DEC 96 11/02/1997 C 18090,00 ACH 31/12/1996 CENTRALIS CENTRALIS 44566000 44566000 CENTRALISATION 12/96 31/12/1996 D 3090,00 ACH 01/01/1998 A96/000037 A96/000037 61310000 61310000 LOCATION JAN 98 10/12/1998 D 15000,00 ACH 01/01/1998 A96/000037 A96/000037 44566000 44566000 LOCATION JAN 98 10/12/1998 D 3090,00 ACH 01/01/1998 A96/000037 A96/000037 40100000 FIMMLOC LOCATION JAN 98 10/12/1998 C 18090,00 ACH 16/01/1998 ACH/000010 ACH/000010 60710000 60710000 ACHATS MSES 07/12/1998 D 59060,00 ACH 16/01/1998 ACH/000010 ACH/000010 44562000 44562000 ACHATS MSES 07/12/1998 D 12166,36 ACH 16/01/1998 ACH/000010 ACH/000010 40100000 FFOURN ACHATS MSES 07/12/1998 C 71226,36 ACH 21/02/1998 ACH/000012 ACH/000012 60710000 60710000 Achats de Mses 21/02/1998 D 5000,00 ACH 21/02/1998 ACH/000012 ACH/000012 44566000 44566000 Achats de Mses 21/02/1998 D 930,00 ACH 21/02/1998 ACH/000012 ACH/000012 40100000 FFOURN Achats de Mses 05/04/1998 C 5930,00 ACH 21/02/1998 ACH/000013 ACH/000013 60710000 60710000 Achats de Mses 21/02/1998 D 13500,00 ACH 21/02/1998 ACH/000013 ACH/000013 44566000 44566000 Achats de Mses 21/02/1998 D 2410,56 ACH 21/02/1998 ACH/000013 ACH/000013 40100000 FFOURN Achats de Mses 05/04/1998 C 15910,56 ACH 06/03/1998 ACH/000014 ACH/000014 40100000 FUSA Achats Mses 06/03/1998 C 7800,00 ACH 06/03/1998 ACH/000014 ACH/000014 60710000 60710000 Achats Mses 06/03/1998 D 6593,21 ACH 06/03/1998 ACH/000014 ACH/000014 44566000 44566000 Achats Mses 06/03/1998 D 1206,79 ACH 06/03/1998 ACH/000015 ACH/000015 40100000 FFOURN Achats Mses 05/05/1998 C 5376,00 ACH 06/03/1998 ACH/000015 ACH/000015 60710000 60710000 Achats Mses 06/03/1998 D 2650,93 ACH 06/03/1998 ACH/000015 ACH/000015 44566000 44566000 Achats Mses 06/03/1998 D 2725,07 ACH 30/04/1998 ACH/000011 ACH/000011 40100000 FUSA AVOIR/ACH 31/01/1999 C 7800,00 ACH 30/04/1998 ACH/000011 ACH/000011 44566000 44566000 AVOIR/ACH 07/12/1998 D 569,35 ACH 30/04/1998 ACH/000011 ACH/000011 60710000 60710000 AVOIR/ACH 07/12/1998 D 7230,65 ACH 25/05/1998 ACH/000018 ACH/000018 60710000 60710000 Achats Mses 25/05/1998 D 13500,00 ACH 25/05/1998 ACH/000018 ACH/000018 44566000 44566000 Achats Mses 25/05/1998 D 2410,56 ACH 25/05/1998 ACH/000018 ACH/000018 76500000 76500000 Achats Mses 25/05/1998 C 540,00 ACH 25/05/1998 ACH/000018 ACH/000018 40100000 FFOURN Achats Mses 25/05/1998 C 15370,56 ACH 27/05/1998 ACH/000019 ACH/000019 60710000 60710000 Achats Mses 27/05/1998 D 8000,00 ACH 27/05/1998 ACH/000019 ACH/000019 44566000 44566000 Achats Mses 25/05/1998 D 1443,36 ACH 27/05/1998 ACH/000019 ACH/000019 76500000 76500000 Achats Mses 25/05/1998 C 240,00 ACH 27/05/1998 ACH/000019 ACH/000019 40100000 FIMMLOC Achats Mses 25/05/1998 C 9203,36 ACH 15/06/1998 A96/000033 A96/000033 40100000 FFOURN ACHAT JUN 98 08/12/1998 C 156937,31 ACH 15/06/1998 A96/000033 A96/000033 44566000 44566000 ACHAT JUN 98 08/12/1998 D 26806,87 ACH 15/06/1998 A96/000033 A96/000033 60710000 60710000 ACHAT JUN 98 08/12/1998 D 130130,44 ACH 19/06/1998 A96/000034 A96/000034 40100000 FFI1 ACHAT JUN 98 08/12/1998 C 65200,00 ACH 19/06/1998 A96/000034 A96/000034 44566000 44566000 ACHAT JUN 98 08/12/1998 D 11136,98 ACH 19/06/1998 A96/000034 A96/000034 60710000 60710000 ACHAT JUN 98 08/12/1998 D 54063,02 ACH 31/08/1998 A96/000035 A96/000035 40100000 FJAMA ACHAT AOU 98 08/12/1998 C 690321,91 ACH 31/08/1998 A96/000035 A96/000035 44566000 44566000 ACHAT AOU 98 08/12/1998 D 117915,68 ACH 31/08/1998 A96/000035 A96/000035 60710000 60710000 ACHAT AOU 98 08/12/1998 D 572406,23 ACH 30/09/1998 A96/000036 A96/000036 40100000 FPANOR ACHAT SEP 98 08/12/1998 C 9876321,39 ACH 30/09/1998 A96/000036 A96/000036 44566000 44566000 ACHAT SEP 98 08/12/1998 D 1687000,17 ACH 30/09/1998 A96/000036 A96/000036 60710000 60710000 ACHAT SEP 98 08/12/1998 D 8189321,22 ACH 01/12/1998 A96/000038 A96/000038 61310000 61310000 LOCATION DEC 98 10/12/1998 D 15000,00 ACH 01/12/1998 A96/000038 A96/000038 44566000 44566000 LOCATION DEC 98 10/12/1998 D 3090,00 ACH 01/12/1998 A96/000038 A96/000038 40100000 FIMMLOC LOCATION DEC 98 10/12/1998 C 18090,00 AN 01/01/1996 INTEG INTEG 10130000 10130000 CAPITAL SOUSCRIT APPELE VERSE 01/01/1996 C 400000,00 AN 01/01/1996 INTEG INTEG 10520000 10520000 ECART DE REEVALUATION 01/01/1996 C 26145,22 AN 01/01/1996 INTEG INTEG 10610000 10610000 RESERVES LEGALES 01/01/1996 C 13311,37 AN 01/01/1996 INTEG INTEG 10612000 10612000 RESERVES REGL + VAL. NET. A L 01/01/1996 C 26689,09 AN 01/01/1996 INTEG INTEG 10640000 10640000 RESERVES REGLEMENTEES 01/01/1996 C 224388,19 AN 01/01/1996 INTEG INTEG 10680000 10680000 AUTRES RESERVES 01/01/1996 C 119451,71 AN 01/01/1996 INTEG INTEG 11900000 11900000 REPORT A NOUVEAU DEBITEUR 01/01/1996 D 494810,81 AN 01/01/1996 INTEG INTEG 15180000 15180000 AUTRES PROVISIONS POUR RISQUES 01/01/1996 C 40500,00 AN 01/01/1996 INTEG INTEG 16500000 16500000 DEPOTS ET CAUTIONNEMENTS 01/01/1996 C 21658,00 AN 01/01/1996 INTEG INTEG 18141000 18141000 CPTE DE LIAISON 01/01/1996 C 2001459,80 AN 01/01/1996 INTEG INTEG 21100000 21100000 TERRAINS 01/01/1996 D 132559,50 AN 01/01/1996 INTEG INTEG 21310000 21310000 BATIMENTS 01/01/1996 D 1134521,70 AN 01/01/1996 INTEG INTEG 21350000 21350000 AMENAGEMENTS DES CONSTRUCTIONS 01/01/1996 D 47500,00 AN 01/01/1996 INTEG INTEG 21810000 21810000 INSTALLATIONS ET AGENCEMENTS 01/01/1996 D 45687,97 AN 01/01/1996 INTEG INTEG 26100000 26100000 TITRES DE PARTICIPATION 01/01/1996 D 300,00 AN 01/01/1996 INTEG INTEG 26180000 26180000 TITRES S.A. TEST 01/01/1996 D 50,00 AN 01/01/1996 INTEG INTEG 28131000 28131000 BATIMENTS 01/01/1996 C 894130,99 AN 01/01/1996 INTEG INTEG 28135000 28135000 AGENCEMENTS CONSTRUCTIONS 01/01/1996 C 42631,25 AN 01/01/1996 INTEG INTEG 28181000 28181000 AGENCTS INSTALLATIONS 01/01/1996 C 39951,13 AN 01/01/1996 INTEG INTEG 40100000 FFOURN FOURNISSEURS 01/01/1996 C 42210,00 AN 01/01/1996 INTEG INTEG 40100000 FPANOR FOURNISSEUR PANORAMA 01/01/1996 C 2215,27 AN 01/01/1996 INTEG INTEG 40100000 FSDDG SA SDDG FOURNISSEUR 01/01/1996 C 279992,62 AN 01/01/1996 INTEG INTEG 40100000 FJAMA SARL JAMA IMMOBILIER 01/01/1996 D 1951,23 AN 01/01/1996 INTEG INTEG 40800000 40800000 FOURNISSEURS FACTURES NON PARVENUES 01/01/1996 C 42210,00 AN 01/01/1996 INTEG INTEG 42800000 42800000 FRAIS DE PERSONNEL A PAYER 01/01/1996 C 111039,00 AN 01/01/1996 INTEG INTEG 43860000 43860000 ORG.SOCIAUX CHARGES A PAYER 01/01/1996 C 37900,00 AN 01/01/1996 INTEG INTEG 44400000 44400000 RECEVEUR IS 01/01/1996 D 34001,00 AN 01/01/1996 INTEG INTEG 44566000 44566000 TVA RECUPERABLE BIENS ET SERVICES 01/01/1996 D 58119,08 AN 01/01/1996 INTEG INTEG 44571000 44571000 TVA COLLECTEE CEE 01/01/1996 C 56007,02 AN 01/01/1996 INTEG INTEG 44586000 44586000 TVA SUR FACTURES NON PARVENUES 01/01/1996 D 7210,00 AN 01/01/1996 INTEG INTEG 44860000 44860000 ETATS CHARGES A PAYER 01/01/1996 C 12000,00 AN 01/01/1996 INTEG INTEG 45511000 45511000 C.C. SA 1 01/01/1996 D 264440,60 AN 01/01/1996 INTEG INTEG 45512000 45512000 C.C. SA 2 01/01/1996 C 7236,00 AN 01/01/1996 INTEG INTEG 45515000 45515000 C.C. SA 3 01/01/1996 D 1884476,68 AN 01/01/1996 INTEG INTEG 46710000 46710000 AUTRES COMPTES CREDITEURS 01/01/1996 D 131834,00 AN 01/01/1996 INTEG INTEG 46860000 46860000 DIVERS CHARGES A PAYER 01/01/1996 C 25426,52 AN 01/01/1996 INTEG INTEG 51200000 51200000 BANQUE POPULAIRE 01/01/1996 D 1384328,54 AN 01/01/1996 INTEG INTEG 51224000 51224000 CREDIT LYONAIS 01/01/1996 D 13810,21 AN 01/01/1996 INTEG INTEG 51870000 51870000 INTERETS COURUS A RECEVOIR 01/01/1996 D 67701,92 AN 01/01/1996 INTEG INTEG 60611000 60611000 EAU 01/01/1996 D 777,71 AN 01/01/1996 INTEG INTEG 61320000 61320000 LOCATION IMMOBILIERE 01/01/1996 D 6000,00 AN 01/01/1996 INTEG INTEG 61410000 61410000 CHARGES LOCATIVES 01/01/1996 D 6951,19 AN 01/01/1996 INTEG INTEG 61521000 61521000 ENTRETIEN BATIMENT 01/01/1996 D 6905,28 AN 01/01/1996 INTEG INTEG 61610000 61610000 ASSURANCES PE ET RC 01/01/1996 D 5628,00 AN 01/01/1996 INTEG INTEG 62270000 62270000 ACTES FRAIS D'ACTES 01/01/1996 D 224,40 AN 01/01/1996 INTEG INTEG 62510000 62510000 FRAIS DE DEPLACEMENT 01/01/1996 D 18319,20 AN 01/01/1996 INTEG INTEG 62610000 62610000 AFFRANCHISSEMENT 01/01/1996 D 300,00 AN 01/01/1996 INTEG INTEG 62660000 62660000 HONORAIRES COMMISSAIRES AUX CPTES 01/01/1996 D 41000,00 AN 01/01/1996 INTEG INTEG 62663000 62663000 HONORAIRES DIVERS 01/01/1996 D 13764,47 AN 01/01/1996 INTEG INTEG 62780000 62780000 AUTRES FRAIS DE BANQUE 01/01/1996 D 3872,00 AN 01/01/1996 INTEG INTEG 63511000 63511000 TAXE PROFESIONNELLE 01/01/1996 D 1293,00 AN 01/01/1996 INTEG INTEG 63512000 63512000 TAXE FONCIERE 01/01/1996 D 43765,00 AN 01/01/1996 INTEG INTEG 63541000 63541000 DROITS D'ENREGISTREMENT 01/01/1996 D 904,00 AN 01/01/1996 INTEG INTEG 63780000 63780000 TAXES DIVERSES 01/01/1996 D 12000,00 AN 01/01/1996 INTEG INTEG 64130000 64130000 PRIMES 01/01/1996 D 132842,00 AN 01/01/1996 INTEG INTEG 64583000 64583000 CHARGES SOCIALES SUR PRIMES 01/01/1996 D 47319,66 AN 01/01/1996 INTEG INTEG 64810000 64810000 AUTRES CHARGES DE PERSONNEL 01/01/1996 D 24616,47 AN 01/01/1996 INTEG INTEG 65200000 65200000 REDEVANCE 01/01/1996 C 1827045,00 AN 01/01/1996 INTEG INTEG 65210000 65210000 REDEVANCE HOLDING 01/01/1996 D 1100626,11 AN 01/01/1996 INTEG INTEG 66160000 66160000 INTERETS BANCAIRES 01/01/1996 D 74727,89 AN 01/01/1996 INTEG INTEG 67500000 67500000 VNC DES ELEMENTS CEDES 01/01/1996 D 27465,34 AN 01/01/1996 INTEG INTEG 68112000 68112000 DAP IMMOBILISATIONS CORPORELLES 01/01/1996 D 2614,55 AN 01/01/1996 INTEG INTEG 68113000 68113000 D.A.P. CONSTRUCTIONS 01/01/1996 D 40742,20 AN 01/01/1996 INTEG INTEG 68150000 68150000 PROVISIONS POUR RISQUES ET CHARGES 01/01/1996 D 26000,00 AN 01/01/1996 INTEG INTEG 69500000 69500000 IMPOTS SUR LES BENEFICES 01/01/1996 D 5000,00 AN 01/01/1996 INTEG INTEG 70831000 70831000 LOCATIONS IMMOBILIERES 01/01/1996 C 172090,99 AN 01/01/1996 INTEG INTEG 70882000 70882000 PARTICIPATIONS PUBLICIATAIRES 20.60 01/01/1996 C 458372,74 AN 01/01/1996 INTEG INTEG 76100000 76100000 REVENUS TITRES DE PARTICIPATION 01/01/1996 C 54,00 AN 01/01/1996 INTEG INTEG 76200000 76200000 PDTS DES AUTRES IMMOB FINANCIERES 01/01/1996 C 67701,92 AN 01/01/1996 INTEG INTEG 76500000 76500000 ESCOMPTES OBTENUS 01/01/1996 C 133433,19 AN 01/01/1996 INTEG INTEG 76700000 76700000 PRODUITS NETS CESSIONS VMP 01/01/1996 C 68913,69 AN 01/01/1996 INTEG INTEG 77500000 77500000 PDTS CESSION DES ELEMENTS CEDES 01/01/1996 C 137500,00 AN 01/01/1996 INTEG INTEG 78750000 78750000 REP. SUR PROV P/RISQUES ET CHARGES 01/01/1996 C 5000,00 AN 01/01/1996 INTEG INTEG 79100000 79100000 TRANSFERTS DE CHARGES 01/01/1996 C 10297,00 BNP 30/03/1996 ACH/000006 ACH/000006 40100000 FAL Rglt Achats Materiel Info Allemagne 30/03/1996 D 16500,00 BNP 30/03/1996 ACH/000006 ACH/000006 51230000 51230000 Rglt Achats Materiel Info Allemagne 30/03/1996 C 16500,00 BNP 30/03/1996 ACH/000006 ACH/000006 40100000 FAL Rglt Achats Materiel Info Allemagne 30/03/1996 D 1000,00 BNP 30/03/1996 ACH/000006 ACH/000006 76600000 76600000 Rglt Achats Materiel Info Allemagne 30/03/1996 C 1000,00 BNP 31/03/1996 4512867 4512867 40100000 FIMMLOC Rglt Partiel Immmoloc 20/03/1996 D 10000,00 BNP 31/03/1996 4512867 4512867 51230000 51230000 Rglt Partiel Immmoloc 20/03/1996 C 10000,00 BNP 14/04/1996 A96/000024 A96/000024 40100000 FFI1 ACHAT MAR 96 Filiale 14/04/1996 D 20000,00 BNP 14/04/1996 A96/000024 A96/000024 51230000 51230000 ACHAT MAR 96 Filiale 19/02/1997 C 20000,00 BNP 15/04/1996 A96/000026 A96/000026 40100000 FSTM ACHAT MAR 96 STM Ord 15/04/1996 D 10000,00 BNP 15/04/1996 A96/000026 A96/000026 51230000 51230000 ACHAT MAR 96 STM Ord 19/02/1997 C 10000,00 BNP 20/04/1996 V96/000011 V96/000011 41100000 CSTM Vte Société Mère 20/04/1996 C 50000,00 BNP 20/04/1996 V96/000011 V96/000011 51230000 51230000 Vte Société Mère 19/02/1997 D 50000,00 BNP 19/02/1997 A96/000014 A96/000014 40100000 FIMMLOC LOCATION AOU 96 19/02/1997 D 18090,00 BNP 19/02/1997 A96/000014 A96/000014 51230000 51230000 LOCATION AOU 96 19/02/1997 C 18090,00 BNP 15/02/1998 BP98 BP98 51200000 51200000 Emprunt BP 15/02/1998 D 60000,00 BNP 15/02/1998 BP98 BP98 16400100 16400100 Emprunt BP 15/02/1998 C 60000,00 BNP 15/02/1998 BP98 BP98 27500000 27500000 Retenue de garantie 15/02/1998 D 3000,00 BNP 15/02/1998 BP98 BP98 51200000 51200000 Retenue de garantie 15/02/1998 C 3000,00 BNP 15/02/1998 BP98 BP98 62780000 62780000 Commissions 15/02/1998 D 750,00 BNP 15/02/1998 BP98 BP98 44566000 44566000 Commissions 15/02/1998 D 139,50 BNP 15/02/1998 BP98 BP98 51200000 51200000 Commissions 15/02/1998 C 889,50 BNP 05/03/1998 PRELEV98 PRELEV98 16400100 16400100 PRELEVEMENT 07/12/1998 D 5452,45 BNP 05/03/1998 PRELEV98 PRELEV98 66160000 66160000 PRELEVEMENT 07/12/1998 D 1627,12 BNP 05/03/1998 PRELEV98 PRELEV98 51200000 51200000 PRELEVEMENT 07/12/1998 C 7079,57 BNP 05/04/1998 PRELEV98 PRELEV98 16400100 16400100 PRELEVEMENT 07/12/1998 D 5452,45 BNP 05/04/1998 PRELEV98 PRELEV98 66160000 66160000 PRELEVEMENT 07/12/1998 D 1627,12 BNP 05/04/1998 PRELEV98 PRELEV98 51200000 51200000 PRELEVEMENT 07/12/1998 C 7079,57 BNP 05/05/1998 PRELEV98 PRELEV98 16400100 16400100 PRELEVEMENT 07/12/1998 D 5452,45 BNP 05/05/1998 PRELEV98 PRELEV98 66160000 66160000 PRELEVEMENT 07/12/1998 D 1627,12 BNP 05/05/1998 PRELEV98 PRELEV98 51200000 51200000 PRELEVEMENT 07/12/1998 C 7079,57 BNP 05/06/1998 PRELEV98 PRELEV98 16400100 16400100 PRELEVEMENT 07/12/1998 D 5452,45 BNP 05/06/1998 PRELEV98 PRELEV98 66160000 66160000 PRELEVEMENT 07/12/1998 D 1627,12 BNP 05/06/1998 PRELEV98 PRELEV98 51200000 51200000 PRELEVEMENT 07/12/1998 C 7079,57 BNP 05/07/1998 PRELEV98 PRELEV98 16400100 16400100 PRELEVEMENT 07/12/1998 D 5452,45 BNP 05/07/1998 PRELEV98 PRELEV98 66160000 66160000 PRELEVEMENT 07/12/1998 D 1627,12 BNP 05/07/1998 PRELEV98 PRELEV98 51200000 51200000 PRELEVEMENT 07/12/1998 C 7079,57 BNP 13/07/1998 40100000 FSTM 13/07/1998 D 9203,36 BNP 13/07/1998 51200000 51200000 13/07/1998 C 9203,36 BNP 05/08/1998 PRELEV98 PRELEV98 16400100 16400100 PRELEVEMENT 07/12/1998 D 5452,45 BNP 05/08/1998 PRELEV98 PRELEV98 66160000 66160000 PRELEVEMENT 07/12/1998 D 1627,12 BNP 05/08/1998 PRELEV98 PRELEV98 51200000 51200000 PRELEVEMENT 07/12/1998 C 7079,57 BNP 05/09/1998 PRELEV98 PRELEV98 16400100 16400100 PRELEVEMENT 07/12/1998 D 5452,45 BNP 05/09/1998 PRELEV98 PRELEV98 66160000 66160000 PRELEVEMENT 07/12/1998 D 1627,12 BNP 05/09/1998 PRELEV98 PRELEV98 51200000 51200000 PRELEVEMENT 07/12/1998 C 7079,57 BNP 05/10/1998 PRELEV98 PRELEV98 16400100 16400100 PRELEVEMENT 07/12/1998 D 5452,45 BNP 05/10/1998 PRELEV98 PRELEV98 66160000 66160000 PRELEVEMENT 07/12/1998 D 1627,12 BNP 05/10/1998 PRELEV98 PRELEV98 51200000 51200000 PRELEVEMENT 07/12/1998 C 7079,57 BNP 05/11/1998 PRELEV98 PRELEV98 16400100 16400100 PRELEVEMENT 07/12/1998 D 5452,45 BNP 05/11/1998 PRELEV98 PRELEV98 66160000 66160000 PRELEVEMENT 07/12/1998 D 1627,12 BNP 05/11/1998 PRELEV98 PRELEV98 51200000 51200000 PRELEVEMENT 07/12/1998 C 7079,57 BNP 05/12/1998 PRELEV98 PRELEV98 16400100 16400100 PRELEVEMENT 07/12/1998 D 5452,45 BNP 05/12/1998 PRELEV98 PRELEV98 66160000 66160000 PRELEVEMENT 07/12/1998 D 1627,12 BNP 05/12/1998 PRELEV98 PRELEV98 51200000 51200000 PRELEVEMENT 07/12/1998 C 7079,57 BSG 31/01/1996 A96/000020 A96/000020 40100000 FSAARI CHEQUE 12/12/1996 D 100000,00 BSG 31/01/1996 A96/000020 A96/000020 51210000 51210000 CHEQUE 12/12/1996 C 100000,00 BSG 15/02/1996 A96/000007 A96/000007 40100000 FIMMLOC LOCATION JAN 96 15/02/1996 D 18090,00 BSG 15/02/1996 A96/000007 A96/000007 51210000 51210000 LOCATION JAN 96 12/02/1997 C 18090,00 BSG 12/12/1996 A96/000003 A96/000003 40100000 FUSA USA 12/12/1996 D 6000,00 BSG 12/12/1996 A96/000003 A96/000003 51210000 51210000 USA 12/12/1996 C 6000,00 BSG 12/12/1996 A96/000003 A96/000003 40100000 FUSA USA 12/12/1996 C 500,00 BSG 12/12/1996 A96/000003 A96/000003 66600000 66600000 USA 12/12/1996 D 500,00 BSG 25/12/1996 575888 575888 40100000 FIMMLOC LOCATION 25/12/1996 D 18090,10 BSG 25/12/1996 575888 575888 51210000 51210000 LOCATION 25/12/1996 C 18090,10 BSG 19/02/1997 A96/000013 A96/000013 40100000 FIMMLOC Rglt LOCATION 1996 19/02/1997 D 90450,00 BSG 19/02/1997 A96/000013 A96/000013 51210000 51210000 LOCATION JUI 96 19/02/1997 C 90450,00 NDF 01/03/1996 125 125 62500000 62500000 NDF DU 12/95 11/02/1997 D 30000,00 NDF 01/03/1996 125 125 42500000 42500000 NDF DU 12/95 11/02/1997 C 30000,00 NDF 12/03/1996 OD6/000001 OD6/000001 62500000 62500000 NDF DU 01/96 01/01/1996 D 1500,00 NDF 12/03/1996 OD6/000001 OD6/000001 42500000 42500000 NDF DU 01/96 01/01/1996 C 1500,00 NDF 15/03/1996 OD6/000002 OD6/000002 62500000 62500000 NDF DU 020296 01/02/1996 D 3000,00 NDF 15/03/1996 OD6/000002 OD6/000002 42500000 42500000 NDF DU 020296 01/02/1996 C 3000,00 NDF 15/03/1996 NDF 09 NDF 09 42500000 42500000 NDF DU 15/03/1996 C 5000,00 NDF 15/03/1996 NDF 09 NDF 09 62500000 62500000 NDF DU 15/03/1996 D 5000,00 NDF 15/03/1996 NDF 10 NDF 10 42500000 42500000 NDF DU 15 Mars 1996 15/03/1996 C 7500,00 NDF 15/03/1996 NDF 10 NDF 10 62500000 62500000 NDF DU 15 Mars 1996 15/03/1996 D 7500,00 NDF 20/03/1996 OD6/000003 OD6/000003 62500000 62500000 NDF DU 12/02 01/02/1996 D 650,00 NDF 20/03/1996 OD6/000003 OD6/000003 42500000 42500000 NDF DU 12/02 01/02/1996 C 650,00 OD 25/12/1996 575888 575888 40100000 FIMMLOC Ecriture de Régularisation 25/12/1996 C 0,10 OD 25/12/1996 575888 575888 65800000 65800000 Ecriture de Régularisation 25/12/1996 D 0,10 OD 31/12/1996 FFNP 96 FFNP 96 60710000 60710000 FFNP Achats Materiel 31/12/1996 D 10000,00 OD 31/12/1996 FFNP 96 FFNP 96 44566000 44566000 FFNP Achats Materiel 31/12/1996 D 2060,00 OD 31/12/1996 FFNP 96 FFNP 96 40100000 FEDF FFNP Achats Materiel 15/01/1997 C 12060,00 OD 31/12/1996 FFNP 96 FFNP 96 70710000 70710000 FAE Vente Materiel 31/12/1996 C 15000,00 OD 31/12/1996 FFNP 96 FFNP 96 44571000 44571000 FAE Vente Materiel 31/12/1996 C 3090,00 OD 31/12/1996 FFNP 96 FFNP 96 41100000 CDUPOND FAE Vente Materiel 05/02/1997 D 18090,00 OD 31/12/1996 40100000 FAL REEVALUATION DME 31/12/1996 D 75,00 OD 31/12/1996 47700000 47700000 REEVALUATION DME 31/12/1996 C 75,00 OD 31/12/1996 40100000 FUSA REEVALUATION USD 31/12/1996 C 200,00 OD 31/12/1996 47600000 47600000 REEVALUATION USD 31/12/1996 D 200,00 OD 31/12/1996 41100000 CBMW REEVALUATION DME 31/12/1996 C 3788,48 OD 31/12/1996 47600000 47600000 REEVALUATION DME 31/12/1996 D 3788,48 OD 31/12/1996 41100000 CROGER REEVALUATION FRF 31/12/1996 C 2500,00 OD 31/12/1996 47600000 47600000 REEVALUATION FRF 31/12/1996 D 2500,00 OD 31/12/1996 41100000 CUSAMOD REEVALUATION USD 31/12/1996 D 500,00 OD 31/12/1996 47700000 47700000 REEVALUATION USD 31/12/1996 C 500,00 OD 01/01/1997 FFNP 96 FFNP 96 60710000 60710000 FFNP Achats Materiel 01/01/1997 C 10000,00 OD 01/01/1997 FFNP 96 FFNP 96 44566000 44566000 FFNP Achats Materiel 01/01/1997 C 2060,00 OD 01/01/1997 FFNP 96 FFNP 96 40100000 FEDF FFNP Achats Materiel 15/01/1997 D 12060,00 OD 01/01/1997 FFNP 96 FFNP 96 70710000 70710000 FAE Vente Materiel 01/01/1997 D 15000,00 OD 01/01/1997 FFNP 96 FFNP 96 44571000 44571000 FAE Vente Materiel 01/01/1997 D 3090,00 OD 01/01/1997 FFNP 96 FFNP 96 41100000 CDUPOND FAE Vente Materiel 05/02/1997 C 18090,00 OD 01/01/1997 FFNP 96 FFNP 96 60710000 60710000 FFNP Achats Materiel 01/01/1997 C 10000,00 OD 01/01/1997 FFNP 96 FFNP 96 44566000 44566000 FFNP Achats Materiel 01/01/1997 C 2060,00 OD 01/01/1997 FFNP 96 FFNP 96 40100000 FEDF FFNP Achats Materiel 15/01/1997 D 12060,00 OD 01/01/1997 FFNP 96 FFNP 96 70710000 70710000 FAE Vente Materiel 01/01/1997 D 15000,00 OD 01/01/1997 FFNP 96 FFNP 96 44571000 44571000 FAE Vente Materiel 01/01/1997 D 3090,00 OD 01/01/1997 FFNP 96 FFNP 96 41100000 CDUPOND FAE Vente Materiel 05/02/1997 C 18090,00 OD 28/01/1998 OD6/000004 OD6/000004 42500000 42500000 07/12/1998 D 1000,00 OD 28/01/1998 OD6/000004 OD6/000004 51210000 51210000 07/12/1998 C 1000,00 OD 28/01/1998 OD6/000005 OD6/000005 64130000 64130000 07/12/1998 D 13284,00 OD 28/01/1998 OD6/000005 OD6/000005 42800000 42800000 07/12/1998 C 13284,00 OD 28/01/1998 A96/000030 A96/000030 42800000 42800000 07/12/1998 D 3447,48 OD 28/01/1998 A96/000030 A96/000030 43860000 43860000 07/12/1998 C 3447,48 OD 28/01/1998 OD6/000006 OD6/000006 42800000 42800000 07/12/1998 D 9836,52 OD 28/01/1998 OD6/000006 OD6/000006 51210000 51210000 07/12/1998 C 9836,52 OD 28/01/1998 OD6/000007 OD6/000007 64583000 64583000 07/12/1998 D 5743,32 OD 28/01/1998 OD6/000007 OD6/000007 43860000 43860000 07/12/1998 C 5743,32 OD 28/01/1998 OD6/000008 OD6/000008 43860000 43860000 07/12/1998 D 6278,06 OD 28/01/1998 OD6/000008 OD6/000008 51210000 51210000 07/12/1998 C 6278,06 OD 28/02/1998 OD6/000009 OD6/000009 42500000 42500000 07/12/1998 D 1000,00 OD 28/02/1998 OD6/000009 OD6/000009 51210000 51210000 07/12/1998 C 1000,00 OD 28/02/1998 OD6/000010 OD6/000010 64130000 64130000 07/12/1998 D 13284,00 OD 28/02/1998 OD6/000010 OD6/000010 42800000 42800000 07/12/1998 C 13284,00 OD 28/02/1998 OD6/000011 OD6/000011 42800000 42800000 07/12/1998 D 3447,48 OD 28/02/1998 OD6/000011 OD6/000011 43860000 43860000 07/12/1998 C 3447,48 OD 28/02/1998 OD6/000012 OD6/000012 42800000 42800000 07/12/1998 D 9836,52 OD 28/02/1998 OD6/000012 OD6/000012 51210000 51210000 07/12/1998 C 9836,52 OD 28/02/1998 OD6/000013 OD6/000013 64583000 64583000 07/12/1998 D 5743,32 OD 28/02/1998 OD6/000013 OD6/000013 43860000 43860000 07/12/1998 C 5743,32 OD 28/02/1998 OD6/000014 OD6/000014 43860000 43860000 07/12/1998 D 6278,06 OD 28/02/1998 OD6/000014 OD6/000014 51210000 51210000 07/12/1998 C 6278,06 OD 28/03/1998 OD6/000015 OD6/000015 42500000 42500000 07/12/1998 D 1000,00 OD 28/03/1998 OD6/000015 OD6/000015 51210000 51210000 07/12/1998 C 1000,00 OD 28/03/1998 OD6/000016 OD6/000016 64130000 64130000 07/12/1998 D 13284,00 OD 28/03/1998 OD6/000016 OD6/000016 42800000 42800000 07/12/1998 C 13284,00 OD 28/03/1998 A96/000031 A96/000031 42800000 42800000 07/12/1998 D 3447,48 OD 28/03/1998 A96/000031 A96/000031 43860000 43860000 07/12/1998 C 3447,48 OD 28/03/1998 A96/000032 A96/000032 42800000 42800000 07/12/1998 D 9836,52 OD 28/03/1998 A96/000032 A96/000032 51210000 51210000 07/12/1998 C 9836,52 OD 28/03/1998 OD6/000017 OD6/000017 64583000 64583000 07/12/1998 D 5743,32 OD 28/03/1998 OD6/000017 OD6/000017 43860000 43860000 07/12/1998 C 5743,32 OD 28/03/1998 OD6/000018 OD6/000018 43860000 43860000 07/12/1998 D 6278,06 OD 28/03/1998 OD6/000018 OD6/000018 51210000 51210000 07/12/1998 C 6278,06 OD 28/04/1998 OD6/000019 OD6/000019 42500000 42500000 07/12/1998 D 1000,00 OD 28/04/1998 OD6/000019 OD6/000019 51210000 51210000 07/12/1998 C 1000,00 OD 28/04/1998 OD6/000020 OD6/000020 64130000 64130000 07/12/1998 D 13284,00 OD 28/04/1998 OD6/000020 OD6/000020 42800000 42800000 07/12/1998 C 13284,00 OD 28/04/1998 OD6/000021 OD6/000021 42800000 42800000 07/12/1998 D 3447,48 OD 28/04/1998 OD6/000021 OD6/000021 43860000 43860000 07/12/1998 C 3447,48 OD 28/04/1998 ACH/000008 ACH/000008 42800000 42800000 07/12/1998 D 9836,52 OD 28/04/1998 ACH/000008 ACH/000008 51210000 51210000 07/12/1998 C 9836,52 OD 28/04/1998 OD6/000022 OD6/000022 64583000 64583000 07/12/1998 D 5743,32 OD 28/04/1998 OD6/000022 OD6/000022 43860000 43860000 07/12/1998 C 5743,32 OD 28/04/1998 OD6/000023 OD6/000023 43860000 43860000 07/12/1998 D 6278,06 OD 28/04/1998 OD6/000023 OD6/000023 51210000 51210000 07/12/1998 C 6278,06 OD 28/05/1998 OD6/000024 OD6/000024 42500000 42500000 07/12/1998 D 1000,00 OD 28/05/1998 OD6/000024 OD6/000024 51210000 51210000 07/12/1998 C 1000,00 OD 28/05/1998 OD6/000025 OD6/000025 64130000 64130000 07/12/1998 D 13284,00 OD 28/05/1998 OD6/000025 OD6/000025 42800000 42800000 07/12/1998 C 13284,00 OD 28/05/1998 OD6/000026 OD6/000026 42800000 42800000 07/12/1998 D 3447,48 OD 28/05/1998 OD6/000026 OD6/000026 43860000 43860000 07/12/1998 C 3447,48 OD 28/05/1998 OD6/000027 OD6/000027 42800000 42800000 07/12/1998 D 9836,52 OD 28/05/1998 OD6/000027 OD6/000027 51210000 51210000 07/12/1998 C 9836,52 OD 28/05/1998 OD6/000028 OD6/000028 64583000 64583000 07/12/1998 D 5743,32 OD 28/05/1998 OD6/000028 OD6/000028 43860000 43860000 07/12/1998 C 5743,32 OD 28/05/1998 OD6/000029 OD6/000029 43860000 43860000 07/12/1998 D 6278,06 OD 28/05/1998 OD6/000029 OD6/000029 51210000 51210000 07/12/1998 C 6278,06 OD 28/06/1998 OD6/000030 OD6/000030 42500000 42500000 07/12/1998 D 1000,00 OD 28/06/1998 OD6/000030 OD6/000030 51210000 51210000 07/12/1998 C 1000,00 OD 28/06/1998 OD6/000031 OD6/000031 64130000 64130000 07/12/1998 D 13284,00 OD 28/06/1998 OD6/000031 OD6/000031 42800000 42800000 07/12/1998 C 13284,00 OD 28/06/1998 OD6/000032 OD6/000032 42800000 42800000 07/12/1998 D 3447,48 OD 28/06/1998 OD6/000032 OD6/000032 43860000 43860000 07/12/1998 C 3447,48 OD 28/06/1998 OD6/000033 OD6/000033 42800000 42800000 07/12/1998 D 9836,52 OD 28/06/1998 OD6/000033 OD6/000033 51210000 51210000 07/12/1998 C 9836,52 OD 28/06/1998 OD6/000034 OD6/000034 64583000 64583000 07/12/1998 D 5743,32 OD 28/06/1998 OD6/000034 OD6/000034 43860000 43860000 07/12/1998 C 5743,32 OD 28/06/1998 OD6/000035 OD6/000035 43860000 43860000 07/12/1998 D 6278,06 OD 28/06/1998 OD6/000035 OD6/000035 51210000 51210000 07/12/1998 C 6278,06 OD 28/07/1998 OD6/000036 OD6/000036 42500000 42500000 07/12/1998 D 1000,00 OD 28/07/1998 OD6/000036 OD6/000036 51210000 51210000 07/12/1998 C 1000,00 OD 28/07/1998 OD6/000037 OD6/000037 64130000 64130000 07/12/1998 D 13284,00 OD 28/07/1998 OD6/000037 OD6/000037 42800000 42800000 07/12/1998 C 13284,00 OD 28/07/1998 OD6/000038 OD6/000038 42800000 42800000 07/12/1998 D 3447,48 OD 28/07/1998 OD6/000038 OD6/000038 43860000 43860000 07/12/1998 C 3447,48 OD 28/07/1998 OD6/000039 OD6/000039 42800000 42800000 07/12/1998 D 9836,52 OD 28/07/1998 OD6/000039 OD6/000039 51210000 51210000 07/12/1998 C 9836,52 OD 28/07/1998 OD6/000040 OD6/000040 64583000 64583000 07/12/1998 D 5743,32 OD 28/07/1998 OD6/000040 OD6/000040 43860000 43860000 07/12/1998 C 5743,32 OD 28/07/1998 OD6/000041 OD6/000041 43860000 43860000 07/12/1998 D 6278,06 OD 28/07/1998 OD6/000041 OD6/000041 51210000 51210000 07/12/1998 C 6278,06 OD 28/08/1998 OD6/000042 OD6/000042 42500000 42500000 07/12/1998 D 1000,00 OD 28/08/1998 OD6/000042 OD6/000042 51210000 51210000 07/12/1998 C 1000,00 OD 28/08/1998 OD6/000043 OD6/000043 64130000 64130000 07/12/1998 D 13284,00 OD 28/08/1998 OD6/000043 OD6/000043 42800000 42800000 07/12/1998 C 13284,00 OD 28/08/1998 OD6/000044 OD6/000044 42800000 42800000 07/12/1998 D 3447,48 OD 28/08/1998 OD6/000044 OD6/000044 43860000 43860000 07/12/1998 C 3447,48 OD 28/08/1998 OD6/000045 OD6/000045 42800000 42800000 07/12/1998 D 9836,52 OD 28/08/1998 OD6/000045 OD6/000045 51210000 51210000 07/12/1998 C 9836,52 OD 28/08/1998 OD6/000046 OD6/000046 64583000 64583000 07/12/1998 D 5743,32 OD 28/08/1998 OD6/000046 OD6/000046 43860000 43860000 07/12/1998 C 5743,32 OD 28/08/1998 OD6/000047 OD6/000047 43860000 43860000 07/12/1998 D 6278,06 OD 28/08/1998 OD6/000047 OD6/000047 51210000 51210000 07/12/1998 C 6278,06 OD 28/09/1998 OD6/000048 OD6/000048 42500000 42500000 07/12/1998 D 1000,00 OD 28/09/1998 OD6/000048 OD6/000048 51210000 51210000 07/12/1998 C 1000,00 OD 28/09/1998 OD6/000049 OD6/000049 64130000 64130000 07/12/1998 D 13284,00 OD 28/09/1998 OD6/000049 OD6/000049 42800000 42800000 07/12/1998 C 13284,00 OD 28/09/1998 OD6/000050 OD6/000050 42800000 42800000 07/12/1998 D 3447,48 OD 28/09/1998 OD6/000050 OD6/000050 43860000 43860000 07/12/1998 C 3447,48 OD 28/09/1998 OD6/000051 OD6/000051 42800000 42800000 07/12/1998 D 9836,52 OD 28/09/1998 OD6/000051 OD6/000051 51210000 51210000 07/12/1998 C 9836,52 OD 28/09/1998 OD6/000052 OD6/000052 64583000 64583000 07/12/1998 D 5743,32 OD 28/09/1998 OD6/000052 OD6/000052 43860000 43860000 07/12/1998 C 5743,32 OD 28/09/1998 OD6/000053 OD6/000053 43860000 43860000 07/12/1998 D 6278,06 OD 28/09/1998 OD6/000053 OD6/000053 51210000 51210000 07/12/1998 C 6278,06 OD 28/10/1998 OD6/000054 OD6/000054 42500000 42500000 07/12/1998 D 1000,00 OD 28/10/1998 OD6/000054 OD6/000054 51210000 51210000 07/12/1998 C 1000,00 OD 28/10/1998 ACH/000009 ACH/000009 64130000 64130000 07/12/1998 D 13284,00 OD 28/10/1998 ACH/000009 ACH/000009 42800000 42800000 07/12/1998 C 13284,00 OD 28/10/1998 OD6/000055 OD6/000055 42800000 42800000 07/12/1998 D 3447,48 OD 28/10/1998 OD6/000055 OD6/000055 43860000 43860000 07/12/1998 C 3447,48 OD 28/10/1998 OD6/000056 OD6/000056 42800000 42800000 07/12/1998 D 9836,52 OD 28/10/1998 OD6/000056 OD6/000056 51210000 51210000 07/12/1998 C 9836,52 OD 28/10/1998 OD6/000057 OD6/000057 64583000 64583000 07/12/1998 D 5743,32 OD 28/10/1998 OD6/000057 OD6/000057 43860000 43860000 07/12/1998 C 5743,32 OD 28/10/1998 OD6/000058 OD6/000058 43860000 43860000 07/12/1998 D 6278,06 OD 28/10/1998 OD6/000058 OD6/000058 51210000 51210000 07/12/1998 C 6278,06 OD 28/11/1998 OD6/000059 OD6/000059 42500000 42500000 07/12/1998 D 1000,00 OD 28/11/1998 OD6/000059 OD6/000059 51210000 51210000 07/12/1998 C 1000,00 OD 28/11/1998 OD6/000060 OD6/000060 64130000 64130000 07/12/1998 D 13284,00 OD 28/11/1998 OD6/000060 OD6/000060 42800000 42800000 07/12/1998 C 13284,00 OD 28/11/1998 OD6/000061 OD6/000061 42800000 42800000 07/12/1998 D 3447,48 OD 28/11/1998 OD6/000061 OD6/000061 43860000 43860000 07/12/1998 C 3447,48 OD 28/11/1998 OD6/000062 OD6/000062 42800000 42800000 07/12/1998 D 9836,52 OD 28/11/1998 OD6/000062 OD6/000062 51210000 51210000 07/12/1998 C 9836,52 OD 28/11/1998 OD6/000063 OD6/000063 64583000 64583000 07/12/1998 D 5743,32 OD 28/11/1998 OD6/000063 OD6/000063 43860000 43860000 07/12/1998 C 5743,32 OD 28/11/1998 OD6/000064 OD6/000064 43860000 43860000 07/12/1998 D 6278,06 OD 28/11/1998 OD6/000064 OD6/000064 51210000 51210000 07/12/1998 C 6278,06 OD 28/12/1998 OD6/000065 OD6/000065 42500000 42500000 07/12/1998 D 1000,00 OD 28/12/1998 OD6/000065 OD6/000065 51210000 51210000 07/12/1998 C 1000,00 OD 28/12/1998 OD6/000066 OD6/000066 64130000 64130000 07/12/1998 D 13284,00 OD 28/12/1998 OD6/000066 OD6/000066 42800000 42800000 07/12/1998 C 13284,00 OD 28/12/1998 OD6/000067 OD6/000067 42800000 42800000 07/12/1998 D 3447,48 OD 28/12/1998 OD6/000067 OD6/000067 43860000 43860000 07/12/1998 C 3447,48 OD 28/12/1998 OD6/000068 OD6/000068 42800000 42800000 07/12/1998 D 9836,52 OD 28/12/1998 OD6/000068 OD6/000068 51210000 51210000 07/12/1998 C 9836,52 OD 28/12/1998 OD6/000069 OD6/000069 64583000 64583000 07/12/1998 D 5743,32 OD 28/12/1998 OD6/000069 OD6/000069 43860000 43860000 07/12/1998 C 5743,32 OD 28/12/1998 OD6/000070 OD6/000070 43860000 43860000 07/12/1998 D 6278,06 OD 28/12/1998 OD6/000070 OD6/000070 51210000 51210000 07/12/1998 C 6278,06 VTE 02/01/1996 V96/000003 V96/000003 40100000 FSAARI 28/02/1996 C 2300,00 VTE 02/01/1996 V96/000003 V96/000003 44571000 44571000 31/01/1996 D 392,87 VTE 02/01/1996 V96/000003 V96/000003 70710000 70710000 01/01/1996 D 1907,13 VTE 02/01/1996 V96/000004 V96/000004 41100000 CROGER VENTE 05/03/1996 D 2500,00 VTE 02/01/1996 V96/000004 V96/000004 44571000 44571000 VENTE 02/01/1996 C 427,03 VTE 02/01/1996 V96/000004 V96/000004 70710000 70710000 VENTE 02/01/1996 C 248,76 VTE 02/01/1996 V96/000004 V96/000004 70710000 70710000 VENTE 02/01/1996 C 1824,21 VTE 06/01/1996 V96/000028 V96/000028 41100000 CROGER Vt Dupond Mensuelle 05/04/1997 D 120600,00 VTE 06/01/1996 V96/000029 V96/000029 44571000 44571000 Vt Dupond Mensuelle 20/02/1997 C 20600,00 VTE 06/01/1996 V96/000030 V96/000030 70710000 70710000 Vt Dupond Mensuelle 20/02/1997 C 100000,00 VTE 01/02/1996 V96/000005 V96/000005 41100000 CBMW VENTES 05/04/1996 D 3000,00 VTE 01/02/1996 V96/000005 V96/000005 70610000 70610000 VENTES 01/02/1996 C 3000,00 VTE 02/02/1996 V96/000001 V96/000001 41100000 CDUPOND DUPOND 05/03/1996 D 1000,00 VTE 02/02/1996 V96/000001 V96/000001 44571000 44571000 DUPOND 10/01/1996 C 170,81 VTE 02/02/1996 V96/000001 V96/000001 70710000 70710000 DUPOND 10/01/1996 C 829,19 VTE 02/02/1996 V96/000002 V96/000002 41100000 CBMW 05/03/1996 D 7200,00 VTE 02/02/1996 V96/000002 V96/000002 44571000 44571000 10/01/1996 C 1229,85 VTE 02/02/1996 V96/000002 V96/000002 70710000 70710000 10/01/1996 C 5970,15 VTE 06/02/1996 V96/000031 V96/000031 41100000 CROGER Vt Dupond Mensuelle 05/04/1997 D 120600,00 VTE 06/02/1996 V96/000032 V96/000032 44571000 44571000 Vt Dupond Mensuelle 20/02/1997 C 20600,00 VTE 06/02/1996 V96/000033 V96/000033 70710000 70710000 Vt Dupond Mensuelle 20/02/1997 C 100000,00 VTE 06/03/1996 V96/000034 V96/000034 41100000 CROGER Vt Dupond Mensuelle 05/04/1997 D 120600,00 VTE 06/03/1996 V96/000035 V96/000035 44571000 44571000 Vt Dupond Mensuelle 20/02/1997 C 20600,00 VTE 06/03/1996 V96/000036 V96/000036 70710000 70710000 Vt Dupond Mensuelle 20/02/1997 C 100000,00 VTE 20/03/1996 V96/000006 V96/000006 41100000 CDUPOND Vte Marchandises Dupond 05/05/1996 D 24120,00 VTE 20/03/1996 V96/000006 V96/000006 44571000 44571000 Vte Marchandises Dupond 20/03/1996 C 4120,00 VTE 20/03/1996 V96/000006 V96/000006 70710000 70710000 Vte Marchandises Dupond 20/03/1996 C 20000,00 VTE 20/03/1996 V96/000010 V96/000010 41100000 CFI2 Vte Filiale 2 20/03/1996 D 45000,00 VTE 20/03/1996 V96/000010 V96/000010 44571000 44571000 Vte Filiale 2 20/03/1996 C 7686,57 VTE 20/03/1996 V96/000010 V96/000010 70710000 70710000 Vte Filiale 2 20/03/1996 C 37313,43 VTE 20/03/1996 V96/000011 V96/000011 41100000 CSTM Vte Société Mère 20/03/1996 D 50000,00 VTE 20/03/1996 V96/000011 V96/000011 44571000 44571000 Vte Société Mère 20/03/1996 C 8540,63 VTE 20/03/1996 V96/000011 V96/000011 70710000 70710000 Vte Société Mère 20/03/1996 C 41459,37 VTE 25/03/1996 V96/000007 V96/000007 41100000 CROGER Vte Marchandises ROGER 05/05/1996 D 12060,00 VTE 25/03/1996 V96/000007 V96/000007 44571000 44571000 Vte Marchandises ROGER 20/03/1996 C 2060,00 VTE 25/03/1996 V96/000007 V96/000007 70710000 70710000 Vte Marchandises ROGER 20/03/1996 C 10000,00 VTE 25/03/1996 V96/000009 V96/000009 41100000 CDUPOND Vte Logiciels Dupond 05/05/1996 D 6030,00 VTE 25/03/1996 V96/000009 V96/000009 44571000 44571000 Vte Logiciels Dupond 20/03/1996 C 1030,00 VTE 25/03/1996 V96/000009 V96/000009 70710000 70710000 Vte Logiciels Dupond 20/03/1996 C 5000,00 VTE 25/03/1996 V96/000009 V96/000009 41100000 CUSAMOD Vte Ordinateurs USA 05/05/1996 D 51500,00 VTE 25/03/1996 V96/000009 V96/000009 70710000 70710000 Vte Ordinateurs USA 20/03/1996 C 51500,00 VTE 06/04/1996 V96/000037 V96/000037 41100000 CROGER Vt Dupond Mensuelle 05/04/1997 D 120600,00 VTE 06/04/1996 V96/000038 V96/000038 44571000 44571000 Vt Dupond Mensuelle 20/02/1997 C 20600,00 VTE 06/04/1996 V96/000039 V96/000039 70710000 70710000 Vt Dupond Mensuelle 20/02/1997 C 100000,00 VTE 06/05/1996 V96/000040 V96/000040 41100000 CROGER Vt Dupond Mensuelle 05/04/1997 D 120600,00 VTE 06/05/1996 V96/000041 V96/000041 44571000 44571000 Vt Dupond Mensuelle 20/02/1997 C 20600,00 VTE 06/05/1996 V96/000042 V96/000042 70710000 70710000 Vt Dupond Mensuelle 20/02/1997 C 100000,00 VTE 06/06/1996 V96/000043 V96/000043 41100000 CROGER Vt Dupond Mensuelle 05/04/1997 D 120600,00 VTE 06/06/1996 V96/000044 V96/000044 44571000 44571000 Vt Dupond Mensuelle 20/02/1997 C 20600,00 VTE 06/06/1996 V96/000045 V96/000045 70710000 70710000 Vt Dupond Mensuelle 20/02/1997 C 100000,00 VTE 06/07/1996 V96/000046 V96/000046 41100000 CROGER Vt Dupond Mensuelle 05/04/1997 D 120600,00 VTE 06/07/1996 V96/000047 V96/000047 44571000 44571000 Vt Dupond Mensuelle 20/02/1997 C 20600,00 VTE 06/07/1996 V96/000048 V96/000048 70710000 70710000 Vt Dupond Mensuelle 20/02/1997 C 100000,00 VTE 06/08/1996 V96/000049 V96/000049 41100000 CROGER Vt Dupond Mensuelle 05/04/1997 D 120600,00 VTE 06/08/1996 V96/000050 V96/000050 44571000 44571000 Vt Dupond Mensuelle 20/02/1997 C 20600,00 VTE 06/08/1996 V96/000051 V96/000051 70710000 70710000 Vt Dupond Mensuelle 20/02/1997 C 100000,00 VTE 06/09/1996 V96/000052 V96/000052 41100000 CROGER Vt Dupond Mensuelle 05/04/1997 D 120600,00 VTE 06/09/1996 V96/000053 V96/000053 44571000 44571000 Vt Dupond Mensuelle 20/02/1997 C 20600,00 VTE 06/09/1996 V96/000054 V96/000054 70710000 70710000 Vt Dupond Mensuelle 20/02/1997 C 100000,00 VTE 06/10/1996 V96/000055 V96/000055 41100000 CROGER Vt Dupond Mensuelle 05/04/1997 D 120600,00 VTE 06/10/1996 V96/000056 V96/000056 44571000 44571000 Vt Dupond Mensuelle 20/02/1997 C 20600,00 VTE 06/10/1996 V96/000057 V96/000057 70710000 70710000 Vt Dupond Mensuelle 20/02/1997 C 100000,00 VTE 06/11/1996 V96/000058 V96/000058 41100000 CROGER Vt Dupond Mensuelle 05/04/1997 D 120600,00 VTE 06/11/1996 V96/000059 V96/000059 44571000 44571000 Vt Dupond Mensuelle 20/02/1997 C 20600,00 VTE 06/11/1996 V96/000060 V96/000060 70710000 70710000 Vt Dupond Mensuelle 20/02/1997 C 100000,00 VTE 06/12/1996 V96/000061 V96/000061 41100000 CROGER Vt Dupond Mensuelle 05/04/1997 D 120600,00 VTE 06/12/1996 V96/000062 V96/000062 44571000 44571000 Vt Dupond Mensuelle 20/02/1997 C 20600,00 VTE 06/12/1996 V96/000063 V96/000063 70710000 70710000 Vt Dupond Mensuelle 20/02/1997 C 100000,00 VTE 15/01/1998 V96/000069 V96/000069 41100000 CUSAMOD 05/02/1999 D 78000,00 VTE 15/01/1998 V96/000069 V96/000069 44571000 44571000 08/12/1998 C 13323,38 VTE 15/01/1998 V96/000069 V96/000069 70710000 70710000 08/12/1998 C 64676,62 VTE 26/01/1998 V96/000066 V96/000066 41100000 CFI2 08/12/1998 D 69501,56 VTE 26/01/1998 V96/000066 V96/000066 44571000 44571000 08/12/1998 C 11871,74 VTE 26/01/1998 V96/000066 V96/000066 70710000 70710000 08/12/1998 C 57629,82 VTE 26/01/1998 V96/000067 V96/000067 41100000 CROGER 05/02/1999 D 98703,65 VTE 26/01/1998 V96/000067 V96/000067 44571000 44571000 08/12/1998 C 16859,83 VTE 26/01/1998 V96/000067 V96/000067 70710000 70710000 08/12/1998 C 81843,82 VTE 26/01/1998 V96/000068 V96/000068 41100000 CSTM 08/12/1998 D 69000,00 VTE 26/01/1998 V96/000068 V96/000068 44571000 44571000 08/12/1998 C 11786,07 VTE 26/01/1998 V96/000068 V96/000068 70710000 70710000 08/12/1998 C 57213,93 VTE 31/01/1998 V96/000064 V96/000064 41100000 CBMW 05/02/1999 D 84160,00 VTE 31/01/1998 V96/000064 V96/000064 44571000 44571000 08/12/1998 C 14375,59 VTE 31/01/1998 V96/000064 V96/000064 70710000 70710000 08/12/1998 C 69784,41 VTE 31/01/1998 V96/000065 V96/000065 41100000 CDUPOND 05/02/1999 D 6950,36 VTE 31/01/1998 V96/000065 V96/000065 44571000 44571000 08/12/1998 C 1187,21 VTE 31/01/1998 V96/000065 V96/000065 70710000 70710000 08/12/1998 C 5763,15 VTE 02/02/1998 V96/000070 V96/000070 41100000 CUSAMOD 05/02/1999 D 81122,03 VTE 02/02/1998 V96/000070 V96/000070 44571000 44571000 08/12/1998 C 13856,67 VTE 02/02/1998 V96/000070 V96/000070 70710000 70710000 08/12/1998 C 67265,36 VTE 16/02/1998 V96/000071 V96/000071 41100000 CDUPOND 05/02/1999 D 16900,00 VTE 16/02/1998 V96/000071 V96/000071 44571000 44571000 08/12/1998 C 2886,73 VTE 16/02/1998 V96/000071 V96/000071 70710000 70710000 08/12/1998 C 14013,27 VTE 09/03/1998 V96/000072 V96/000072 41100000 CDUPOND 05/02/1999 D 150000,00 VTE 09/03/1998 V96/000072 V96/000072 44571000 44571000 08/12/1998 C 25621,89 VTE 09/03/1998 V96/000072 V96/000072 70710000 70710000 08/12/1998 C 124378,11 VTE 10/03/1998 V96/000073 V96/000073 41100000 CFI2 08/12/1998 D 1490610,00 VTE 10/03/1998 V96/000073 V96/000073 44571000 44571000 08/12/1998 C 254614,98 VTE 10/03/1998 V96/000073 V96/000073 70710000 70710000 08/12/1998 C 1235995,02 VTE 30/04/1998 V96/000074 V96/000074 41100000 CUSAMOD 05/02/1999 D 728000,00 VTE 30/04/1998 V96/000074 V96/000074 44571000 44571000 08/12/1998 C 124351,58 VTE 30/04/1998 V96/000074 V96/000074 70710000 70710000 08/12/1998 C 603648,42 VTE 23/05/1998 V96/000075 V96/000075 41100000 CBMW 05/02/1999 D 49921,15 VTE 23/05/1998 V96/000075 V96/000075 44571000 44571000 08/12/1998 C 8527,16 VTE 23/05/1998 V96/000075 V96/000075 70710000 70710000 08/12/1998 C 41393,99 VTE 23/05/1998 V96/000076 V96/000076 41100000 CDUPOND 05/02/1999 D 321000,69 VTE 23/05/1998 V96/000076 V96/000076 44571000 44571000 08/12/1998 C 54830,96 VTE 23/05/1998 V96/000076 V96/000076 70710000 70710000 08/12/1998 C 266169,73 VTE 13/06/1998 V96/000077 V96/000077 41100000 CUSAMOD 05/02/1999 D 5019685,27 VTE 13/06/1998 V96/000077 V96/000077 44571000 44571000 08/12/1998 C 857425,51 VTE 13/06/1998 V96/000077 V96/000077 70710000 70710000 08/12/1998 C 4162259,76 VTE 30/09/1998 V96/000078 V96/000078 41100000 CROGER 05/02/1999 D 156000,00 VTE 30/09/1998 V96/000078 V96/000078 44571000 44571000 08/12/1998 C 26646,77 VTE 30/09/1998 V96/000078 V96/000078 70710000 70710000 08/12/1998 C 129353,23 VTE 31/10/1998 V96/000079 V96/000079 41100000 CFI2 08/12/1998 D 150000,00 VTE 31/10/1998 V96/000079 V96/000079 44571000 44571000 08/12/1998 C 25621,89 VTE 31/10/1998 V96/000079 V96/000079 70710000 70710000 08/12/1998 C 124378,11