<?xml version="1.0"?>
<gnc-v2>
<gnc:count-data cd:type="commodity">1</gnc:count-data>
<gnc:count-data cd:type="account">5</gnc:count-data>
<gnc:count-data cd:type="transaction">3</gnc:count-data>
<gnc:commodity version="2.0.0">
  <cmdty:space>NYSE</cmdty:space>
  <cmdty:id>O-Sicav Plus</cmdty:id>
  <cmdty:name>O-Sicav Plus</cmdty:name>
  <cmdty:fraction>100000</cmdty:fraction>
</gnc:commodity>
<gnc:account version="2.0.0">
  <act:name>Livret bleu</act:name>
  <act:id type="guid">3bcb236af583d5bd7b6e0153fe97e7e3</act:id>
  <act:type>BANK</act:type>
  <act:currency>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>FRF</cmdty:id>
  </act:currency>
  <act:currency-scu>100</act:currency-scu>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Money95mfunds fr</act:name>
  <act:id type="guid">89e091b3489a50957b400a868f101d59</act:id>
  <act:type>STOCK</act:type>
  <act:currency>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>FRF</cmdty:id>
  </act:currency>
  <act:currency-scu>100</act:currency-scu>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>O-Sicav Plus</act:name>
  <act:id type="guid">e0e954412d6b31dfa1fcbb9937a125b0</act:id>
  <act:type>STOCK</act:type>
  <act:currency>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>FRF</cmdty:id>
  </act:currency>
  <act:currency-scu>100</act:currency-scu>
  <act:security>
    <cmdty:space>NYSE</cmdty:space>
    <cmdty:id>O-Sicav Plus</cmdty:id>
  </act:security>
  <act:security-scu>100000</act:security-scu>
  <act:parent type="guid">89e091b3489a50957b400a868f101d59</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Commissions</act:name>
  <act:id type="guid">41b9e953585cd5662712d62848e71789</act:id>
  <act:type>EXPENSE</act:type>
  <act:currency>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>FRF</cmdty:id>
  </act:currency>
  <act:currency-scu>100</act:currency-scu>
</gnc:account>
<gnc:account version="2.0.0">
  <act:name>Money95mfunds fr</act:name>
  <act:id type="guid">c7a4746248d0677c6421077833477bba</act:id>
  <act:type>EXPENSE</act:type>
  <act:currency>
    <cmdty:space>ISO4217</cmdty:space>
    <cmdty:id>FRF</cmdty:id>
  </act:currency>
  <act:currency-scu>100</act:currency-scu>
  <act:parent type="guid">41b9e953585cd5662712d62848e71789</act:parent>
</gnc:account>
<gnc:transaction version="2.0.0">
  <trn:id type="guid">88ed4f76d273256aaa05eab3010731bf</trn:id>
  <trn:date-posted>
    <ts:date>1995-07-24 00:00:00 -0400</ts:date>
  </trn:date-posted>
  <trn:date-entered>
    <ts:date>2001-03-26 15:30:31 -0500</ts:date>
    <ts:ns>435420000</ts:ns>
  </trn:date-entered>
  <trn:description></trn:description>
  <trn:splits>
    <trn:split>
      <split:id type="guid">df25dcb351c89a20062a5ea5d294e8e8</split:id>
      <split:reconciled-state>n</split:reconciled-state>
      <split:value>1828080/100</split:value>
      <split:quantity>6000000/100000</split:quantity>
      <split:account type="guid">e0e954412d6b31dfa1fcbb9937a125b0</split:account>
    </trn:split>
    <trn:split>
      <split:id type="guid">a44971f955fa03a9318fff369962820a</split:id>
      <split:reconciled-state>n</split:reconciled-state>
      <split:value>-2461820/100</split:value>
      <split:quantity>-2461820/100</split:quantity>
      <split:account type="guid">3bcb236af583d5bd7b6e0153fe97e7e3</split:account>
    </trn:split>
    <trn:split>
      <split:id type="guid">1ec08747892bf80d01ff1dab46ccb150</split:id>
      <split:reconciled-state>n</split:reconciled-state>
      <split:value>633735/100</split:value>
      <split:quantity>633735/100</split:quantity>
      <split:account type="guid">c7a4746248d0677c6421077833477bba</split:account>
    </trn:split>
  </trn:splits>
</gnc:transaction>
<gnc:transaction version="2.0.0">
  <trn:id type="guid">21f58d6ddf8e529905db462291963e68</trn:id>
  <trn:date-posted>
    <ts:date>1995-10-08 00:00:00 -0400</ts:date>
  </trn:date-posted>
  <trn:date-entered>
    <ts:date>2001-03-26 15:30:31 -0500</ts:date>
    <ts:ns>436816000</ts:ns>
  </trn:date-entered>
  <trn:description></trn:description>
  <trn:splits>
    <trn:split>
      <split:id type="guid">30f46d6ea24efb8f57ea386be57370c2</split:id>
      <split:reconciled-state>n</split:reconciled-state>
      <split:value>3051000/100</split:value>
      <split:quantity>9000000/100000</split:quantity>
      <split:account type="guid">e0e954412d6b31dfa1fcbb9937a125b0</split:account>
    </trn:split>
    <trn:split>
      <split:id type="guid">15160cb2e5b32864c451842cde8ffcd9</split:id>
      <split:reconciled-state>n</split:reconciled-state>
      <split:value>-3254400/100</split:value>
      <split:quantity>-3254400/100</split:quantity>
      <split:account type="guid">3bcb236af583d5bd7b6e0153fe97e7e3</split:account>
    </trn:split>
    <trn:split>
      <split:id type="guid">66a01b46ebec63544ca133efa6706f6b</split:id>
      <split:reconciled-state>n</split:reconciled-state>
      <split:value>203400/100</split:value>
      <split:quantity>203400/100</split:quantity>
      <split:account type="guid">c7a4746248d0677c6421077833477bba</split:account>
    </trn:split>
  </trn:splits>
</gnc:transaction>
<gnc:transaction version="2.0.0">
  <trn:id type="guid">4cb943c207e102dbc22e5ef829bbc29d</trn:id>
  <trn:date-posted>
    <ts:date>1995-12-10 00:00:00 -0500</ts:date>
  </trn:date-posted>
  <trn:date-entered>
    <ts:date>2001-03-26 15:30:31 -0500</ts:date>
    <ts:ns>437989000</ts:ns>
  </trn:date-entered>
  <trn:description></trn:description>
  <trn:splits>
    <trn:split>
      <split:id type="guid">27a56b13c4d24744f3cbb53329120abc</split:id>
      <split:reconciled-state>n</split:reconciled-state>
      <split:value>2053200/100</split:value>
      <split:quantity>6000000/100000</split:quantity>
      <split:account type="guid">e0e954412d6b31dfa1fcbb9937a125b0</split:account>
    </trn:split>
    <trn:split>
      <split:id type="guid">19355bfa2d1208dd144aa7c32de06aa5</split:id>
      <split:reconciled-state>n</split:reconciled-state>
      <split:value>-2053200/100</split:value>
      <split:quantity>-2053200/100</split:quantity>
      <split:account type="guid">3bcb236af583d5bd7b6e0153fe97e7e3</split:account>
    </trn:split>
  </trn:splits>
</gnc:transaction>
</gnc-v2>

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