Warning, /office/skrooge/tests/input/skgtestimportkmy/rapprochement-incorrect.kmy is written in an unsupported language. File is not indexed.
0001 <?xml version="1.0" encoding="utf-8"?> 0002 <!DOCTYPE KMYMONEY-FILE> 0003 <KMYMONEY-FILE> 0004 <FILEINFO> 0005 <CREATION_DATE date="2010-02-21" /> 0006 <LAST_MODIFIED_DATE date="2010-02-21" /> 0007 <VERSION id="1" /> 0008 <FIXVERSION id="2" /> 0009 </FILEINFO> 0010 <USER email="" name="" > 0011 <ADDRESS street="" zipcode="" county="" city="" telephone="" /> 0012 </USER> 0013 <INSTITUTIONS count="0" /> 0014 <PAYEES count="7" > 0015 <PAYEE email="" matchingenabled="0" reference="" id="P000001" name="Interêts 1" > 0016 <ADDRESS street="10 rue Victor HUGO" postcode="31000" city="TOULOUSE" state="France" telephone="05-05-05-05" /> 0017 </PAYEE> 0018 <PAYEE email="" matchingenabled="0" reference="" id="P000002" name="Transfert avec frais 1" > 0019 <ADDRESS street="" postcode="" city="" state="" telephone="" /> 0020 </PAYEE> 0021 <PAYEE email="" matchingenabled="0" reference="" id="P000003" name="Entreprise" > 0022 <ADDRESS street="" postcode="" city="" state="" telephone="" /> 0023 </PAYEE> 0024 <PAYEE email="" matchingenabled="0" reference="" id="P000004" name="Agence Immobilière" > 0025 <ADDRESS street="" postcode="" city="" state="" telephone="" /> 0026 </PAYEE> 0027 <PAYEE email="" matchingenabled="0" reference="" id="P000005" name="Agence Immobilière 2" > 0028 <ADDRESS street="" postcode="" city="" state="" telephone="" /> 0029 </PAYEE> 0030 <PAYEE email="" matchingenabled="0" reference="" id="P000006" name="Solde initial" > 0031 <ADDRESS street="" postcode="" city="" state="" telephone="" /> 0032 </PAYEE> 0033 <PAYEE email="" matchingenabled="0" reference="" id="P000007" name="Transfert simple 1" > 0034 <ADDRESS street="" postcode="" city="" state="" telephone="" /> 0035 </PAYEE> 0036 </PAYEES> 0037 <ACCOUNTS count="53" > 0038 <ACCOUNT parentaccount="" lastmodified="" lastreconciled="" institution="" number="" opened="" currency="EUR" type="9" id="AStd::Asset" name="Asset" description="" > 0039 <SUBACCOUNTS> 0040 <SUBACCOUNT id="A000027" /> 0041 <SUBACCOUNT id="A000047" /> 0042 <SUBACCOUNT id="A000048" /> 0043 </SUBACCOUNTS> 0044 </ACCOUNT> 0045 <ACCOUNT parentaccount="" lastmodified="" lastreconciled="" institution="" number="" opened="" currency="EUR" type="10" id="AStd::Liability" name="Liability" description="" > 0046 <SUBACCOUNTS> 0047 <SUBACCOUNT id="A000045" /> 0048 </SUBACCOUNTS> 0049 </ACCOUNT> 0050 <ACCOUNT parentaccount="" lastmodified="" lastreconciled="" institution="" number="" opened="" currency="EUR" type="13" id="AStd::Expense" name="Expense" description="" > 0051 <SUBACCOUNTS> 0052 <SUBACCOUNT id="A000001" /> 0053 </SUBACCOUNTS> 0054 </ACCOUNT> 0055 <ACCOUNT parentaccount="" lastmodified="" lastreconciled="" institution="" number="" opened="" currency="EUR" type="12" id="AStd::Income" name="Income" description="" > 0056 <SUBACCOUNTS> 0057 <SUBACCOUNT id="A000025" /> 0058 </SUBACCOUNTS> 0059 </ACCOUNT> 0060 <ACCOUNT parentaccount="" lastmodified="" lastreconciled="" institution="" number="" opened="" currency="EUR" type="16" id="AStd::Equity" name="Equity" description="" > 0061 <SUBACCOUNTS> 0062 <SUBACCOUNT id="A000043" /> 0063 </SUBACCOUNTS> 0064 </ACCOUNT> 0065 <ACCOUNT parentaccount="AStd::Expense" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000001" name="Depenses" description="" > 0066 <SUBACCOUNTS> 0067 <SUBACCOUNT id="A000002" /> 0068 <SUBACCOUNT id="A000003" /> 0069 <SUBACCOUNT id="A000004" /> 0070 <SUBACCOUNT id="A000005" /> 0071 <SUBACCOUNT id="A000006" /> 0072 <SUBACCOUNT id="A000007" /> 0073 <SUBACCOUNT id="A000008" /> 0074 <SUBACCOUNT id="A000009" /> 0075 <SUBACCOUNT id="A000010" /> 0076 <SUBACCOUNT id="A000019" /> 0077 <SUBACCOUNT id="A000020" /> 0078 <SUBACCOUNT id="A000021" /> 0079 <SUBACCOUNT id="A000024" /> 0080 </SUBACCOUNTS> 0081 <KEYVALUEPAIRS> 0082 <PAIR key="lastStatementDate" value="2010-02-21" /> 0083 </KEYVALUEPAIRS> 0084 </ACCOUNT> 0085 <ACCOUNT parentaccount="A000001" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000002" name="Alimentation" description="" > 0086 <KEYVALUEPAIRS> 0087 <PAIR key="lastStatementDate" value="2010-02-21" /> 0088 </KEYVALUEPAIRS> 0089 </ACCOUNT> 0090 <ACCOUNT parentaccount="A000001" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2001-09-07" currency="EUR" type="13" id="A000003" name="Assurance" description="" > 0091 <KEYVALUEPAIRS> 0092 <PAIR key="lastStatementDate" value="2010-02-21" /> 0093 </KEYVALUEPAIRS> 0094 </ACCOUNT> 0095 <ACCOUNT parentaccount="A000001" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000004" name="Automobile" description="" > 0096 <KEYVALUEPAIRS> 0097 <PAIR key="lastStatementDate" value="2010-02-21" /> 0098 </KEYVALUEPAIRS> 0099 </ACCOUNT> 0100 <ACCOUNT parentaccount="A000001" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000005" name="Divers" description="" > 0101 <KEYVALUEPAIRS> 0102 <PAIR key="lastStatementDate" value="2010-02-21" /> 0103 </KEYVALUEPAIRS> 0104 </ACCOUNT> 0105 <ACCOUNT parentaccount="A000001" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2001-09-06" currency="EUR" type="13" id="A000006" name="Frais bancaires" description="" > 0106 <KEYVALUEPAIRS> 0107 <PAIR key="lastStatementDate" value="2010-02-21" /> 0108 </KEYVALUEPAIRS> 0109 </ACCOUNT> 0110 <ACCOUNT parentaccount="A000001" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000007" name="Habillement" description="" > 0111 <KEYVALUEPAIRS> 0112 <PAIR key="lastStatementDate" value="2010-02-21" /> 0113 </KEYVALUEPAIRS> 0114 </ACCOUNT> 0115 <ACCOUNT parentaccount="A000001" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000008" name="Impots" description="" > 0116 <KEYVALUEPAIRS> 0117 <PAIR key="lastStatementDate" value="2010-02-21" /> 0118 </KEYVALUEPAIRS> 0119 </ACCOUNT> 0120 <ACCOUNT parentaccount="A000001" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000009" name="Logement" description="" > 0121 <KEYVALUEPAIRS> 0122 <PAIR key="lastStatementDate" value="2010-02-21" /> 0123 </KEYVALUEPAIRS> 0124 </ACCOUNT> 0125 <ACCOUNT parentaccount="A000001" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000010" name="Loisirs-culture" description="" > 0126 <SUBACCOUNTS> 0127 <SUBACCOUNT id="A000011" /> 0128 <SUBACCOUNT id="A000012" /> 0129 <SUBACCOUNT id="A000013" /> 0130 <SUBACCOUNT id="A000014" /> 0131 <SUBACCOUNT id="A000015" /> 0132 <SUBACCOUNT id="A000016" /> 0133 <SUBACCOUNT id="A000017" /> 0134 <SUBACCOUNT id="A000018" /> 0135 </SUBACCOUNTS> 0136 <KEYVALUEPAIRS> 0137 <PAIR key="lastStatementDate" value="2010-02-21" /> 0138 </KEYVALUEPAIRS> 0139 </ACCOUNT> 0140 <ACCOUNT parentaccount="A000010" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000011" name="Sport" description="" > 0141 <KEYVALUEPAIRS> 0142 <PAIR key="lastStatementDate" value="2010-02-21" /> 0143 </KEYVALUEPAIRS> 0144 </ACCOUNT> 0145 <ACCOUNT parentaccount="A000010" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000012" name="Photo" description="" > 0146 <KEYVALUEPAIRS> 0147 <PAIR key="lastStatementDate" value="2010-02-21" /> 0148 </KEYVALUEPAIRS> 0149 </ACCOUNT> 0150 <ACCOUNT parentaccount="A000010" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000013" name="Musees-expositions" description="" > 0151 <KEYVALUEPAIRS> 0152 <PAIR key="lastStatementDate" value="2010-02-21" /> 0153 </KEYVALUEPAIRS> 0154 </ACCOUNT> 0155 <ACCOUNT parentaccount="A000010" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000014" name="Livres" description="" > 0156 <KEYVALUEPAIRS> 0157 <PAIR key="lastStatementDate" value="2010-02-21" /> 0158 </KEYVALUEPAIRS> 0159 </ACCOUNT> 0160 <ACCOUNT parentaccount="A000010" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000015" name="Cinema-spectacle" description="" > 0161 <KEYVALUEPAIRS> 0162 <PAIR key="lastStatementDate" value="2010-02-21" /> 0163 </KEYVALUEPAIRS> 0164 </ACCOUNT> 0165 <ACCOUNT parentaccount="A000010" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000016" name="Journaux" description="" > 0166 <KEYVALUEPAIRS> 0167 <PAIR key="lastStatementDate" value="2010-02-21" /> 0168 </KEYVALUEPAIRS> 0169 </ACCOUNT> 0170 <ACCOUNT parentaccount="A000010" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000017" name="Disques-cassettes" description="" > 0171 <KEYVALUEPAIRS> 0172 <PAIR key="lastStatementDate" value="2010-02-21" /> 0173 </KEYVALUEPAIRS> 0174 </ACCOUNT> 0175 <ACCOUNT parentaccount="A000010" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000018" name="Informatique" description="" > 0176 <KEYVALUEPAIRS> 0177 <PAIR key="lastStatementDate" value="2010-02-21" /> 0178 </KEYVALUEPAIRS> 0179 </ACCOUNT> 0180 <ACCOUNT parentaccount="A000001" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000019" name="Vacances" description="" > 0181 <KEYVALUEPAIRS> 0182 <PAIR key="lastStatementDate" value="2010-02-21" /> 0183 </KEYVALUEPAIRS> 0184 </ACCOUNT> 0185 <ACCOUNT parentaccount="A000001" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000020" name="Transports" description="" > 0186 <KEYVALUEPAIRS> 0187 <PAIR key="lastStatementDate" value="2010-02-21" /> 0188 </KEYVALUEPAIRS> 0189 </ACCOUNT> 0190 <ACCOUNT parentaccount="A000001" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000021" name="Sante" description="" > 0191 <SUBACCOUNTS> 0192 <SUBACCOUNT id="A000022" /> 0193 <SUBACCOUNT id="A000023" /> 0194 </SUBACCOUNTS> 0195 <KEYVALUEPAIRS> 0196 <PAIR key="lastStatementDate" value="2010-02-21" /> 0197 </KEYVALUEPAIRS> 0198 </ACCOUNT> 0199 <ACCOUNT parentaccount="A000021" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000022" name="Medecin" description="" > 0200 <KEYVALUEPAIRS> 0201 <PAIR key="lastStatementDate" value="2010-02-21" /> 0202 </KEYVALUEPAIRS> 0203 </ACCOUNT> 0204 <ACCOUNT parentaccount="A000021" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000023" name="Pharmacie" description="" > 0205 <KEYVALUEPAIRS> 0206 <PAIR key="lastStatementDate" value="2010-02-21" /> 0207 </KEYVALUEPAIRS> 0208 </ACCOUNT> 0209 <ACCOUNT parentaccount="A000001" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="13" id="A000024" name="Retrait d'especes" description="" > 0210 <KEYVALUEPAIRS> 0211 <PAIR key="lastStatementDate" value="2010-02-21" /> 0212 </KEYVALUEPAIRS> 0213 </ACCOUNT> 0214 <ACCOUNT parentaccount="AStd::Income" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2001-09-07" currency="EUR" type="12" id="A000025" name="Revenus" description="" > 0215 <SUBACCOUNTS> 0216 <SUBACCOUNT id="A000026" /> 0217 </SUBACCOUNTS> 0218 <KEYVALUEPAIRS> 0219 <PAIR key="lastStatementDate" value="2010-02-21" /> 0220 </KEYVALUEPAIRS> 0221 </ACCOUNT> 0222 <ACCOUNT parentaccount="A000025" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2001-09-05" currency="EUR" type="12" id="A000026" name="Traitements et salaires" description="" > 0223 <KEYVALUEPAIRS> 0224 <PAIR key="lastStatementDate" value="2010-02-21" /> 0225 </KEYVALUEPAIRS> 0226 </ACCOUNT> 0227 <ACCOUNT parentaccount="AStd::Asset" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="9" id="A000027" name="Actif" description="" > 0228 <SUBACCOUNTS> 0229 <SUBACCOUNT id="A000028" /> 0230 <SUBACCOUNT id="A000031" /> 0231 <SUBACCOUNT id="A000033" /> 0232 </SUBACCOUNTS> 0233 <KEYVALUEPAIRS> 0234 <PAIR key="lastStatementDate" value="2010-02-21" /> 0235 </KEYVALUEPAIRS> 0236 </ACCOUNT> 0237 <ACCOUNT parentaccount="A000027" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="9" id="A000028" name="Actifs fixes" description="" > 0238 <SUBACCOUNTS> 0239 <SUBACCOUNT id="A000029" /> 0240 <SUBACCOUNT id="A000030" /> 0241 </SUBACCOUNTS> 0242 <KEYVALUEPAIRS> 0243 <PAIR key="lastStatementDate" value="2010-02-21" /> 0244 </KEYVALUEPAIRS> 0245 </ACCOUNT> 0246 <ACCOUNT parentaccount="A000028" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="9" id="A000029" name="Maison" description="" > 0247 <KEYVALUEPAIRS> 0248 <PAIR key="lastStatementDate" value="2010-02-21" /> 0249 </KEYVALUEPAIRS> 0250 </ACCOUNT> 0251 <ACCOUNT parentaccount="A000028" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2009-09-10" currency="EUR" type="9" id="A000030" name="Caution" description="" > 0252 <KEYVALUEPAIRS> 0253 <PAIR key="lastStatementDate" value="2010-02-21" /> 0254 </KEYVALUEPAIRS> 0255 </ACCOUNT> 0256 <ACCOUNT parentaccount="A000027" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="9" id="A000031" name="Comptes Bancaires" description="" > 0257 <SUBACCOUNTS> 0258 <SUBACCOUNT id="A000032" /> 0259 </SUBACCOUNTS> 0260 <KEYVALUEPAIRS> 0261 <PAIR key="lastStatementDate" value="2010-02-21" /> 0262 </KEYVALUEPAIRS> 0263 </ACCOUNT> 0264 <ACCOUNT parentaccount="A000031" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2001-09-04" currency="EUR" type="1" id="A000032" name="CCP" description="" > 0265 <KEYVALUEPAIRS> 0266 <PAIR key="lastStatementDate" value="2010-02-21" /> 0267 </KEYVALUEPAIRS> 0268 </ACCOUNT> 0269 <ACCOUNT parentaccount="A000027" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="1" id="A000033" name="Comptes de placement" description="" > 0270 <SUBACCOUNTS> 0271 <SUBACCOUNT id="A000034" /> 0272 <SUBACCOUNT id="A000037" /> 0273 </SUBACCOUNTS> 0274 <KEYVALUEPAIRS> 0275 <PAIR key="lastStatementDate" value="2010-02-21" /> 0276 </KEYVALUEPAIRS> 0277 </ACCOUNT> 0278 <ACCOUNT parentaccount="A000033" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="1" id="A000034" name="CELs" description="" > 0279 <SUBACCOUNTS> 0280 <SUBACCOUNT id="A000035" /> 0281 <SUBACCOUNT id="A000036" /> 0282 </SUBACCOUNTS> 0283 <KEYVALUEPAIRS> 0284 <PAIR key="lastStatementDate" value="2010-02-21" /> 0285 </KEYVALUEPAIRS> 0286 </ACCOUNT> 0287 <ACCOUNT parentaccount="A000034" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2001-09-06" currency="EUR" type="1" id="A000035" name="CEL Donald" description="" > 0288 <KEYVALUEPAIRS> 0289 <PAIR key="lastStatementDate" value="2010-02-21" /> 0290 </KEYVALUEPAIRS> 0291 </ACCOUNT> 0292 <ACCOUNT parentaccount="A000034" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="1" id="A000036" name="CEL Minnie" description="" > 0293 <KEYVALUEPAIRS> 0294 <PAIR key="lastStatementDate" value="2010-02-21" /> 0295 </KEYVALUEPAIRS> 0296 </ACCOUNT> 0297 <ACCOUNT parentaccount="A000033" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2001-09-06" currency="EUR" type="1" id="A000037" name="PEEs" description="" > 0298 <SUBACCOUNTS> 0299 <SUBACCOUNT id="A000038" /> 0300 </SUBACCOUNTS> 0301 <KEYVALUEPAIRS> 0302 <PAIR key="lastStatementDate" value="2010-02-21" /> 0303 </KEYVALUEPAIRS> 0304 </ACCOUNT> 0305 <ACCOUNT parentaccount="A000037" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="1" id="A000038" name="Caisse" description="" > 0306 <KEYVALUEPAIRS> 0307 <PAIR key="lastStatementDate" value="2010-02-21" /> 0308 </KEYVALUEPAIRS> 0309 </ACCOUNT> 0310 <ACCOUNT parentaccount="A000048" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="E000007" type="15" id="A000039" name="FCP Action Euro" description="" > 0311 <KEYVALUEPAIRS> 0312 <PAIR key="lastStatementDate" value="2010-02-21" /> 0313 </KEYVALUEPAIRS> 0314 </ACCOUNT> 0315 <ACCOUNT parentaccount="A000048" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="E000009" type="15" id="A000040" name="FCP Dynamique" description="" > 0316 <KEYVALUEPAIRS> 0317 <PAIR key="lastStatementDate" value="2010-02-21" /> 0318 </KEYVALUEPAIRS> 0319 </ACCOUNT> 0320 <ACCOUNT parentaccount="A000048" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="E000011" type="15" id="A000041" name="FCP Oblig Euro" description="" > 0321 <KEYVALUEPAIRS> 0322 <PAIR key="lastStatementDate" value="2010-02-21" /> 0323 </KEYVALUEPAIRS> 0324 </ACCOUNT> 0325 <ACCOUNT parentaccount="A000048" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="E000013" type="15" id="A000042" name="FCP Securite" description="" > 0326 <KEYVALUEPAIRS> 0327 <PAIR key="lastStatementDate" value="2010-02-21" /> 0328 </KEYVALUEPAIRS> 0329 </ACCOUNT> 0330 <ACCOUNT parentaccount="AStd::Equity" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="16" id="A000043" name="Capitaux Propres" description="" > 0331 <SUBACCOUNTS> 0332 <SUBACCOUNT id="A000044" /> 0333 </SUBACCOUNTS> 0334 <KEYVALUEPAIRS> 0335 <PAIR key="lastStatementDate" value="2010-02-21" /> 0336 </KEYVALUEPAIRS> 0337 </ACCOUNT> 0338 <ACCOUNT parentaccount="A000043" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2001-09-04" currency="EUR" type="16" id="A000044" name="Solde initial" description="" > 0339 <KEYVALUEPAIRS> 0340 <PAIR key="lastStatementDate" value="2010-02-21" /> 0341 </KEYVALUEPAIRS> 0342 </ACCOUNT> 0343 <ACCOUNT parentaccount="AStd::Liability" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="10" id="A000045" name="Passif" description="" > 0344 <SUBACCOUNTS> 0345 <SUBACCOUNT id="A000046" /> 0346 </SUBACCOUNTS> 0347 <KEYVALUEPAIRS> 0348 <PAIR key="lastStatementDate" value="2010-02-21" /> 0349 </KEYVALUEPAIRS> 0350 </ACCOUNT> 0351 <ACCOUNT parentaccount="A000045" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="10" id="A000046" name="Emprunts" description="" > 0352 <KEYVALUEPAIRS> 0353 <PAIR key="lastStatementDate" value="2010-02-21" /> 0354 </KEYVALUEPAIRS> 0355 </ACCOUNT> 0356 <ACCOUNT parentaccount="AStd::Asset" lastmodified="2010-02-21" lastreconciled="2010-02-21" institution="" number="" opened="2010-02-21" currency="EUR" type="1" id="A000047" name="Orphelin-EUR" description="" > 0357 <KEYVALUEPAIRS> 0358 <PAIR key="lastStatementDate" value="2010-02-21" /> 0359 </KEYVALUEPAIRS> 0360 </ACCOUNT> 0361 <ACCOUNT parentaccount="AStd::Asset" lastmodified="" lastreconciled="" institution="" number="" opened="" currency="EUR" type="7" id="A000048" name="My Investments" description="" > 0362 <SUBACCOUNTS> 0363 <SUBACCOUNT id="A000039" /> 0364 <SUBACCOUNT id="A000040" /> 0365 <SUBACCOUNT id="A000041" /> 0366 <SUBACCOUNT id="A000042" /> 0367 </SUBACCOUNTS> 0368 </ACCOUNT> 0369 </ACCOUNTS> 0370 <TRANSACTIONS count="7" > 0371 <TRANSACTION postdate="2001-09-04" memo="" id="T000000000000000006" commodity="EUR" entrydate="2007-08-09" > 0372 <SPLITS> 0373 <SPLIT payee="P000006" reconciledate="" shares="10000/100" action="Deposit" bankid="" number="01" reconcileflag="2" memo="Solde initial 1.1" value="10000/100" id="S0001" account="A000032" /> 0374 <SPLIT payee="P000006" reconciledate="" shares="-10000/100" action="" bankid="" number="01" reconcileflag="0" memo="Solde initial 1.2" value="-10000/100" id="S0002" account="A000044" /> 0375 </SPLITS> 0376 </TRANSACTION> 0377 <TRANSACTION postdate="2001-09-05" memo="" id="T000000000000000003" commodity="EUR" entrydate="2010-02-20" > 0378 <SPLITS> 0379 <SPLIT payee="P000003" reconciledate="2001-09-06" shares="100000/100" action="Deposit" bankid="" number="02" reconcileflag="2" memo="Entreprise comment 1" value="100000/100" id="S0001" account="A000032" /> 0380 <SPLIT payee="P000003" reconciledate="" shares="-100000/100" action="" bankid="" number="02" reconcileflag="0" memo="Entreprise comment 2" value="-100000/100" id="S0002" account="A000026" /> 0381 </SPLITS> 0382 </TRANSACTION> 0383 <TRANSACTION postdate="2001-09-06" memo="" id="T000000000000000002" commodity="EUR" entrydate="2010-02-20" > 0384 <SPLITS> 0385 <SPLIT payee="P000002" reconciledate="" shares="19000/100" action="Deposit" bankid="" number="04" reconcileflag="0" memo="transfert frais 1.2" value="19000/100" id="S0001" account="A000037" /> 0386 <SPLIT payee="P000002" reconciledate="" shares="-20000/100" action="Check" bankid="" number="04" reconcileflag="0" memo="transfert frais 1.1" value="-20000/100" id="S0002" account="A000032" /> 0387 <SPLIT payee="P000002" reconciledate="" shares="1000/100" action="" bankid="" number="04" reconcileflag="0" memo="transfert frais 1.3" value="1000/100" id="S0003" account="A000006" /> 0388 </SPLITS> 0389 </TRANSACTION> 0390 <TRANSACTION postdate="2001-09-06" memo="" id="T000000000000000007" commodity="EUR" entrydate="2010-02-20" > 0391 <SPLITS> 0392 <SPLIT payee="P000007" reconciledate="" shares="15000/100" action="Transfer" bankid="" number="03" reconcileflag="0" memo="transfert simple 1.2" value="15000/100" id="S0001" account="A000035" /> 0393 <SPLIT payee="P000007" reconciledate="2001-09-06" shares="-15000/100" action="Transfer" bankid="" number="03" reconcileflag="2" memo="transfert simple 1.1" value="-15000/100" id="S0002" account="A000032" /> 0394 </SPLITS> 0395 </TRANSACTION> 0396 <TRANSACTION postdate="2001-09-07" memo="" id="T000000000000000001" commodity="EUR" entrydate="2010-02-21" > 0397 <SPLITS> 0398 <SPLIT payee="P000001" reconciledate="" shares="45000/100" action="Deposit" bankid="" number="10" reconcileflag="0" memo="Interets 1.1" value="45000/100" id="S0001" account="A000037" /> 0399 <SPLIT payee="P000001" reconciledate="" shares="4000/100" action="" bankid="" number="10" reconcileflag="0" memo="Interets 1.2" value="4000/100" id="S0002" account="A000006" /> 0400 <SPLIT payee="P000001" reconciledate="" shares="1000/100" action="" bankid="" number="10" reconcileflag="0" memo="Interets 1.3" value="1000/100" id="S0003" account="A000003" /> 0401 <SPLIT payee="P000001" reconciledate="" shares="-50000/100" action="" bankid="" number="10" reconcileflag="0" memo="Interets 1.4" value="-50000/100" id="S0004" account="A000025" /> 0402 </SPLITS> 0403 </TRANSACTION> 0404 <TRANSACTION postdate="2009-09-10" memo="" id="T000000000000000004" commodity="EUR" entrydate="2010-02-21" > 0405 <SPLITS> 0406 <SPLIT payee="P000004" reconciledate="" shares="15000/100" action="Transfer" bankid="" number="11" reconcileflag="0" memo="depot de garantie 11.2" value="15000/100" id="S0001" account="A000030" /> 0407 <SPLIT payee="P000004" reconciledate="2009-10-11" shares="-15000/100" action="Transfer" bankid="" number="11" reconcileflag="2" memo="depot de garantie 11.1" value="-15000/100" id="S0002" account="A000032" /> 0408 </SPLITS> 0409 </TRANSACTION> 0410 <TRANSACTION postdate="2009-10-10" memo="" id="T000000000000000005" commodity="EUR" entrydate="2010-02-21" > 0411 <SPLITS> 0412 <SPLIT payee="P000005" reconciledate="2009-10-11" shares="15000/100" action="Transfer" bankid="" number="12" reconcileflag="2" memo="depot de garantie 12.1" value="15000/100" id="S0001" account="A000032" /> 0413 <SPLIT payee="P000005" reconciledate="" shares="-15000/100" action="Transfer" bankid="" number="12" reconcileflag="0" memo="depot de garantie 12.2" value="-15000/100" id="S0002" account="A000030" /> 0414 </SPLITS> 0415 </TRANSACTION> 0416 </TRANSACTIONS> 0417 <KEYVALUEPAIRS> 0418 <PAIR key="kmm-baseCurrency" value="EUR" /> 0419 </KEYVALUEPAIRS> 0420 <SCHEDULES count="0" /> 0421 <SECURITIES count="13" > 0422 <SECURITY trading-currency="" saf="100000" symbol="CCB 1999" trading-market="Paris" type="0" id="E000001" name="CCB 1999" /> 0423 <SECURITY trading-currency="" saf="100000" symbol="CCB 2000" trading-market="Paris" type="0" id="E000002" name="CCB 2000" /> 0424 <SECURITY trading-currency="" saf="100000" symbol="CCB 2001" trading-market="Paris" type="0" id="E000003" name="CCB 2001" /> 0425 <SECURITY trading-currency="" saf="100000" symbol="CCB 2002" trading-market="Paris" type="0" id="E000004" 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