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<?xml version="1.0" encoding="ISO-8859-1"?>
<?xml-stylesheet type="text/xsl" href="forme.xsl"?>
<ROWSET>
<ROW num="1">
<VALUE_DATE>35/08/2007</VALUE_DATE>
<WFA_TITRE>Monsieur</WFA_TITRE>
<WFA_NOM>DUPONT</WFA_NOM>
<WFA_PRENOM>JEAN</WFA_PRENOM>
<WFA_SO_ADR1>10 RUE DE LA LIBERTE</WFA_SO_ADR1>
<WFA_SO_ADR2></WFA_SO_ADR2>
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<WFA_SO_CP_VILLE>75000 PARIS</WFA_SO_CP_VILLE>
<WFA_SOC_CODE>012345</WFA_SOC_CODE>
<WFA_SOC_RAISON>CARLSON WAGONLIT TRAVEL</WFA_SOC_RAISON>
<WFA_CT_NUMERO>45784578</WFA_CT_NUMERO>
<WFA_ETB_CODE>00015</WFA_ETB_CODE>
<WFA_ETB_CODE_EXT></WFA_ETB_CODE_EXT>
<WFA_CTY_DES>PERCO</WFA_CTY_DES>
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<WFA_SO_CODE_UNIQUE>1123456789314</WFA_SO_CODE_UNIQUE>
<WFA_TCCP_CODE>001</WFA_TCCP_CODE>
<RES_CD>TES</RES_CD>
<TRG_CODE>SRV</TRG_CODE>
<ES_RAISON>Tesorus</ES_RAISON>
<ES_ADR1>Service Clients </ES_ADR1>
<ES_ADR2>2/2bis Villa Thoreton</ES_ADR2>
<ES_ADR3></ES_ADR3>
<ES_CP_VILLE>75000 PARIS CEDEX </ES_CP_VILLE>
<ES_SITE>www.tes.com</ES_SITE>
<ES_ADR_COMMENT></ES_ADR_COMMENT>
<DATE_EDITION>21/09/2007</DATE_EDITION>
<EXERCICE_FISCAL>2006</EXERCICE_FISCAL>
<WFA_FREE_TEXT>Ce relevé d'opération correspond au versement de votre participation dans le PERCO. Il annule et remplace le relevé d'opération édité le 18/09/2007.</WFA_FREE_TEXT>
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<DT_SIT1>2006-12-31</DT_SIT1>
<DT_SIT2>2007-01-01</DT_SIT2>
<AVOIR_TOT_BRUT>1367.88</AVOIR_TOT_BRUT>
<DT_SIT3>2007-08-31</DT_SIT3>
<TCCP_RAISON>Moi</TCCP_RAISON>
<TCCP_ADR1>4 rue par la</TCCP_ADR1>
<TCCP_ADR2></TCCP_ADR2>
<TCCP_ADR3></TCCP_ADR3>
<TCCP_CP_VILLE>75000 PARIS</TCCP_CP_VILLE>
<TCCP_SITE>www.moi.fr</TCCP_SITE>
<TCCP_ADR_COMMENT>Société Anonyme</TCCP_ADR_COMMENT>
<WFA_TCCP_EMAIL>moi@merci.fr</WFA_TCCP_EMAIL>
<WFA_TCCP_TEL>01 01 01 01 35</WFA_TCCP_TEL>
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<WFA_TRG_FAX>01 01 01 01 20</WFA_TRG_FAX>
<WFA_CPG_ID>11792</WFA_CPG_ID>
<WFA_STRATEGIE>OPE_CPG</WFA_STRATEGIE>
<WFA_CUMUL_DEBUT>31/08/2007</WFA_CUMUL_DEBUT>
<WFA_CUMUL_FIN>31/08/2007</WFA_CUMUL_FIN>
<VRST>
<VRST_ROW num="1" >
<WFAV_VOTY_ID>1</WFAV_VOTY_ID>
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<WFAV_MNT_TOT_PART_EUR>5868.95</WFAV_MNT_TOT_PART_EUR>
<WFAV_MNT_BRUT_EUR>187.76</WFAV_MNT_BRUT_EUR>
<WFAV_TAXES_EUR>14.57</WFAV_TAXES_EUR>
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<WFAV_MNT_NET_EUR>173.19</WFAV_MNT_NET_EUR>
</VRST_ROW>
</VRST>
<INV>
<INV_ROW num="1" >
<WFAI_VOG_DES>Participation</WFAI_VOG_DES>
<WFAI_SUP_DES>Tesorus Maitrisé</WFAI_SUP_DES>
<WFAI_MNT_EUR>173.19</WFAI_MNT_EUR>
<WFAI_VL_EUR>16.39</WFAI_VL_EUR>
<WFAI_VL_SOUS_EUR>16.39</WFAI_VL_SOUS_EUR>
<WFAI_NB_PARTS>10.5668</WFAI_NB_PARTS>
<WFAI_DE_EUR>0</WFAI_DE_EUR>
<INV_DT_DISPO>retraite</INV_DT_DISPO>
</INV_ROW>
</INV>
<AVOIRS>
<AVOIRS_ROW num="1" >
<SUP_DES>Tesorus Maitrisé</SUP_DES>
<SIT1>42.9645</SIT1>
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<PART_R>0</PART_R>
<VL>16.39</VL>
<SIT2>83.4585</SIT2>
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</AVOIRS>
<SUP>
<SUP_ROW num="1" >
<SUP_DES>Tesorus Maitrisé</SUP_DES>
<SUP_J_VALO>6</SUP_J_VALO>
<SUP_DT_VL>31/08/2007</SUP_DT_VL>
<SUP_MNT_VL>16.39</SUP_MNT_VL>
<SUP_ROW_AVOIRS>
<SUP_ROW_AVOIRS_ROW num="1" >
<SUP_AVO_DT_DISPO>Retraite</SUP_AVO_DT_DISPO>
<SUP_AVO_NB_PARTS>10.5668</SUP_AVO_NB_PARTS>
<SUP_AVO_NB_PART_PAR>10.5668</SUP_AVO_NB_PART_PAR>
<SUP_AVO_NB_PART_INT>0.0000</SUP_AVO_NB_PART_INT>
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<SUP_AVO_NB_PART_ABD>0.0000</SUP_AVO_NB_PART_ABD>
<SUP_AVO_MNT_TOT>173.19</SUP_AVO_MNT_TOT>
</SUP_ROW_AVOIRS_ROW>
<SUP_ROW_AVOIRS_ROW num="2" >
<SUP_AVO_DT_DISPO>01/04/2011</SUP_AVO_DT_DISPO>
<SUP_AVO_NB_PARTS>42.9645</SUP_AVO_NB_PARTS>
<SUP_AVO_NB_PART_PAR>42.9645</SUP_AVO_NB_PART_PAR>
<SUP_AVO_NB_PART_INT>0.0000</SUP_AVO_NB_PART_INT>
<SUP_AVO_NB_PART_VV>0.0000</SUP_AVO_NB_PART_VV>
<SUP_AVO_NB_PART_ABD>0.0000</SUP_AVO_NB_PART_ABD>
<SUP_AVO_MNT_TOT>704.19</SUP_AVO_MNT_TOT>
</SUP_ROW_AVOIRS_ROW>
<SUP_ROW_AVOIRS_ROW num="3" >
<SUP_AVO_DT_DISPO>01/04/2012</SUP_AVO_DT_DISPO>
<SUP_AVO_NB_PARTS>29.9272</SUP_AVO_NB_PARTS>
<SUP_AVO_NB_PART_PAR>29.9272</SUP_AVO_NB_PART_PAR>
<SUP_AVO_NB_PART_INT>0.0000</SUP_AVO_NB_PART_INT>
<SUP_AVO_NB_PART_VV>0.0000</SUP_AVO_NB_PART_VV>
<SUP_AVO_NB_PART_ABD>0.0000</SUP_AVO_NB_PART_ABD>
<SUP_AVO_MNT_TOT>490.51</SUP_AVO_MNT_TOT>
</SUP_ROW_AVOIRS_ROW>
</SUP_ROW_AVOIRS>
<SUP_ROW_AVOIRS_TOTAL>
<SUP_ROW_AVOIRS_TOTAL_ROW num="1" >
<SUP_AVO_DT_DISPO>TOTAL</SUP_AVO_DT_DISPO>
<SUP_TOT_AVO_NB_PARTS>83.4585</SUP_TOT_AVO_NB_PARTS>
<SUP_TOT_AVO_NB_PART_PAR>83.4585</SUP_TOT_AVO_NB_PART_PAR>
<SUP_TOT_AVO_NB_PART_INT>0.0000</SUP_TOT_AVO_NB_PART_INT>
<SUP_TOT_AVO_NB_PART_VV>0.0000</SUP_TOT_AVO_NB_PART_VV>
<SUP_TOT_AVO_NB_PART_ABD>0.0000</SUP_TOT_AVO_NB_PART_ABD>
<SUP_TOT_AVO_MNT_TOT>1367.89</SUP_TOT_AVO_MNT_TOT>
</SUP_ROW_AVOIRS_TOTAL_ROW>
</SUP_ROW_AVOIRS_TOTAL>
</SUP_ROW>
<SUP_ROW num="2" >
<SUP_DES>Tes Tempéré</SUP_DES>
<SUP_J_VALO>6</SUP_J_VALO>
<SUP_DT_VL>31/08/2007</SUP_DT_VL>
<SUP_MNT_VL>19.53</SUP_MNT_VL>
<SUP_ROW_AVOIRS>
</SUP_ROW_AVOIRS>
<SUP_ROW_AVOIRS_TOTAL>
</SUP_ROW_AVOIRS_TOTAL>
</SUP_ROW>
<SUP_ROW num="3" >
<SUP_DES>Tes Vitalisé</SUP_DES>
<SUP_J_VALO>6</SUP_J_VALO>
<SUP_DT_VL>31/08/2007</SUP_DT_VL>
<SUP_MNT_VL>22.50</SUP_MNT_VL>
<SUP_ROW_AVOIRS>
</SUP_ROW_AVOIRS>
<SUP_ROW_AVOIRS_TOTAL>
</SUP_ROW_AVOIRS_TOTAL>
</SUP_ROW>
<SUP_ROW num="4" >
<SUP_DES>Tes Engagé</SUP_DES>
<SUP_J_VALO>6</SUP_J_VALO>
<SUP_DT_VL>31/08/2007</SUP_DT_VL>
<SUP_MNT_VL>22.86</SUP_MNT_VL>
<SUP_ROW_AVOIRS>
</SUP_ROW_AVOIRS>
<SUP_ROW_AVOIRS_TOTAL>
</SUP_ROW_AVOIRS_TOTAL>
</SUP_ROW>
<SUP_ROW num="5" >
<SUP_DES>Tes Solidaire</SUP_DES>
<SUP_J_VALO>6</SUP_J_VALO>
<SUP_DT_VL>31/08/2007</SUP_DT_VL>
<SUP_MNT_VL>122.46</SUP_MNT_VL>
<SUP_ROW_AVOIRS>
</SUP_ROW_AVOIRS>
<SUP_ROW_AVOIRS_TOTAL>
</SUP_ROW_AVOIRS_TOTAL>
</SUP_ROW>
<SUP_ROW num="6" >
<SUP_DES>Tes Modéré</SUP_DES>
<SUP_J_VALO>6</SUP_J_VALO>
<SUP_DT_VL>31/08/2007</SUP_DT_VL>
<SUP_MNT_VL>18.28</SUP_MNT_VL>
<SUP_ROW_AVOIRS>
</SUP_ROW_AVOIRS>
<SUP_ROW_AVOIRS_TOTAL>
</SUP_ROW_AVOIRS_TOTAL>
</SUP_ROW>
</SUP>
<THIRD_PAGE>true</THIRD_PAGE>
<FOURTH_PAGE>true</FOURTH_PAGE>
</ROW>
<ROW num="2" >
<VALUE_DATE>31/08/2007</VALUE_DATE>
<WFA_TITRE>Monsieur</WFA_TITRE>
<WFA_NOM>DURAND</WFA_NOM>
<WFA_PRENOM>Guigui</WFA_PRENOM>
<WFA_SO_ADR1>10 rue de la pomme</WFA_SO_ADR1>
<WFA_SO_ADR2></WFA_SO_ADR2>
<WFA_SO_ADR3></WFA_SO_ADR3>
<WFA_SO_CP_VILLE>75000 PARIS</WFA_SO_CP_VILLE>
<WFA_SOC_CODE>010058</WFA_SOC_CODE>
<WFA_SOC_RAISON>CARLSON WAGONLIT TRAVEL</WFA_SOC_RAISON>
<WFA_CT_NUMERO>01300810</WFA_CT_NUMERO>
<WFA_ETB_CODE>00071</WFA_ETB_CODE>
<WFA_ETB_CODE_EXT></WFA_ETB_CODE_EXT>
<WFA_CTY_DES>PERCO</WFA_CTY_DES>
<WFA_SO_CODE_INT>00190195</WFA_SO_CODE_INT>
<WFA_SO_ID_WEB>00190195</WFA_SO_ID_WEB>
<WFA_SO_CODE_UNIQUE>1550327229005</WFA_SO_CODE_UNIQUE>
<WFA_TCCP_CODE>001</WFA_TCCP_CODE>
<RES_CD>TES</RES_CD>
<TRG_CODE>SRV</TRG_CODE>
<ES_RAISON>Tes</ES_RAISON>
<ES_ADR1>Service Clients </ES_ADR1>
<ES_ADR2>2/2bis Villa Thoreton</ES_ADR2>
<ES_ADR3></ES_ADR3>
<ES_CP_VILLE>75000 PARIS CEDEX</ES_CP_VILLE>
<ES_SITE>www.tes.com</ES_SITE>
<ES_ADR_COMMENT></ES_ADR_COMMENT>
<DATE_EDITION>21/09/2007</DATE_EDITION>
<EXERCICE_FISCAL>2006</EXERCICE_FISCAL>
<WFA_FREE_TEXT>Ce relevé d'opération correspond au versement de votre participation dans le PERCO. Il annule et remplace le relevé d'opération édité le 18/09/2007.</WFA_FREE_TEXT>
<WFA_AVO_DISPO>0.00</WFA_AVO_DISPO>
<WFA_AVO_BLO>1479.17</WFA_AVO_BLO>
<WFA_AVO_TOTAL>1479.17</WFA_AVO_TOTAL>
<WFA_MNT_TOTAL_INV>685.40</WFA_MNT_TOTAL_INV>
<DT_SIT1>2006-12-31</DT_SIT1>
<DT_SIT2>2007-01-01</DT_SIT2>
<AVOIR_TOT_BRUT>1479.17</AVOIR_TOT_BRUT>
<DT_SIT3>2007-08-31</DT_SIT3>
<TCCP_RAISON>Moi</TCCP_RAISON>
<TCCP_ADR1>10 rue par la</TCCP_ADR1>
<TCCP_ADR2></TCCP_ADR2>
<TCCP_ADR3></TCCP_ADR3>
<TCCP_CP_VILLE>75000 PARIS</TCCP_CP_VILLE>
<TCCP_SITE>www.moi.fr</TCCP_SITE>
<TCCP_ADR_COMMENT>Société Anonyme</TCCP_ADR_COMMENT>
<WFA_TCCP_EMAIL>moi@merci.fr</WFA_TCCP_EMAIL>
<WFA_TCCP_TEL>01 01 01 01 35</WFA_TCCP_TEL>
<WFA_TCCP_FAX>01 01 01 01 37</WFA_TCCP_FAX>
<WFA_TRG_EMAIL>service-clients@tes.com</WFA_TRG_EMAIL>
<WFA_TRG_TEL>0 892 892 892 (0,34 Eur ttc/mn au 01/01/2007)</WFA_TRG_TEL>
<WFA_TRG_FAX>01 01 61 63 20</WFA_TRG_FAX>
<WFA_CPG_ID>11792</WFA_CPG_ID>
<WFA_STRATEGIE>OPE_CPG</WFA_STRATEGIE>
<WFA_CUMUL_DEBUT>31/08/2007</WFA_CUMUL_DEBUT>
<WFA_CUMUL_FIN>31/08/2007</WFA_CUMUL_FIN>
<VRST>
<VRST_ROW num="1" >
<WFAV_VOTY_ID>1</WFAV_VOTY_ID>
<WFAV_VOG_DES>Participation</WFAV_VOG_DES>
<WFAV_DT_FIN_EXE_PART>31/12/2006</WFAV_DT_FIN_EXE_PART>
<WFAV_MNT_TOT_PART_EUR>5868.95</WFAV_MNT_TOT_PART_EUR>
<WFAV_MNT_BRUT_EUR>206.37</WFAV_MNT_BRUT_EUR>
<WFAV_TAXES_EUR>16.01</WFAV_TAXES_EUR>
<VRST_DT_DISPO>retraite</VRST_DT_DISPO>
<WFAV_MNT_NET_EUR>190.36</WFAV_MNT_NET_EUR>
</VRST_ROW>
<VRST_ROW num="2" >
<WFAV_VOTY_ID>1</WFAV_VOTY_ID>
<WFAV_VOG_DES>Complement de Participation</WFAV_VOG_DES>
<WFAV_DT_FIN_EXE_PART>31/12/2006</WFAV_DT_FIN_EXE_PART>
<WFAV_MNT_TOT_PART_EUR>14600.25</WFAV_MNT_TOT_PART_EUR>
<WFAV_MNT_BRUT_EUR>536.68</WFAV_MNT_BRUT_EUR>
<WFAV_TAXES_EUR>41.64</WFAV_TAXES_EUR>
<VRST_DT_DISPO>retraite</VRST_DT_DISPO>
<WFAV_MNT_NET_EUR>495.04</WFAV_MNT_NET_EUR>
</VRST_ROW>
</VRST>
<INV>
<INV_ROW num="1" >
<WFAI_VOG_DES>Participation</WFAI_VOG_DES>
<WFAI_SUP_DES>Tesorus Maitrisé</WFAI_SUP_DES>
<WFAI_MNT_EUR>190.36</WFAI_MNT_EUR>
<WFAI_VL_EUR>16.39</WFAI_VL_EUR>
<WFAI_VL_SOUS_EUR>16.39</WFAI_VL_SOUS_EUR>
<WFAI_NB_PARTS>11.6144</WFAI_NB_PARTS>
<WFAI_DE_EUR>0</WFAI_DE_EUR>
<INV_DT_DISPO>retraite</INV_DT_DISPO>
</INV_ROW>
<INV_ROW num="2" >
<WFAI_VOG_DES>Complement de Participation</WFAI_VOG_DES>
<WFAI_SUP_DES>Tesorus Maitrisé</WFAI_SUP_DES>
<WFAI_MNT_EUR>495.04</WFAI_MNT_EUR>
<WFAI_VL_EUR>16.39</WFAI_VL_EUR>
<WFAI_VL_SOUS_EUR>16.39</WFAI_VL_SOUS_EUR>
<WFAI_NB_PARTS>30.2038</WFAI_NB_PARTS>
<WFAI_DE_EUR>0</WFAI_DE_EUR>
<INV_DT_DISPO>retraite</INV_DT_DISPO>
</INV_ROW>
</INV>
<AVOIRS>
<AVOIRS_ROW num="1" >
<SUP_DES>Tes</SUP_DES>
<SIT1>23.2735</SIT1>
<PART_V>41.8182</PART_V>
<PART_R>0</PART_R>
<VL>16.39</VL>
<SIT2>65.0917</SIT2>
<AVOIR_SIT2>1066.85</AVOIR_SIT2>
</AVOIRS_ROW>
<AVOIRS_ROW num="2" >
<SUP_DES>Tes Tempéré</SUP_DES>
<SIT1>21.1119</SIT1>
<PART_V>0</PART_V>
<PART_R>0</PART_R>
<VL>19.53</VL>
<SIT2>21.1119</SIT2>
<AVOIR_SIT2>412.32</AVOIR_SIT2>
</AVOIRS_ROW>
</AVOIRS>
<SUP>
<SUP_ROW num="1" >
<SUP_DES>Tes Maitrisé</SUP_DES>
<SUP_J_VALO>6</SUP_J_VALO>
<SUP_DT_VL>31/08/2007</SUP_DT_VL>
<SUP_MNT_VL>16.39</SUP_MNT_VL>
<SUP_ROW_AVOIRS>
<SUP_ROW_AVOIRS_ROW num="1" >
<SUP_AVO_DT_DISPO>Retraite</SUP_AVO_DT_DISPO>
<SUP_AVO_NB_PARTS>41.8182</SUP_AVO_NB_PARTS>
<SUP_AVO_NB_PART_PAR>41.8182</SUP_AVO_NB_PART_PAR>
<SUP_AVO_NB_PART_INT>0.0000</SUP_AVO_NB_PART_INT>
<SUP_AVO_NB_PART_VV>0.0000</SUP_AVO_NB_PART_VV>
<SUP_AVO_NB_PART_ABD>0.0000</SUP_AVO_NB_PART_ABD>
<SUP_AVO_MNT_TOT>685.40</SUP_AVO_MNT_TOT>
</SUP_ROW_AVOIRS_ROW>
<SUP_ROW_AVOIRS_ROW num="2" >
<SUP_AVO_DT_DISPO>01/04/2011</SUP_AVO_DT_DISPO>
<SUP_AVO_NB_PARTS>23.2735</SUP_AVO_NB_PARTS>
<SUP_AVO_NB_PART_PAR>23.2735</SUP_AVO_NB_PART_PAR>
<SUP_AVO_NB_PART_INT>0.0000</SUP_AVO_NB_PART_INT>
<SUP_AVO_NB_PART_VV>0.0000</SUP_AVO_NB_PART_VV>
<SUP_AVO_NB_PART_ABD>0.0000</SUP_AVO_NB_PART_ABD>
<SUP_AVO_MNT_TOT>381.45</SUP_AVO_MNT_TOT>
</SUP_ROW_AVOIRS_ROW>
</SUP_ROW_AVOIRS>
<SUP_ROW_AVOIRS_TOTAL>
<SUP_ROW_AVOIRS_TOTAL_ROW num="1" >
<SUP_AVO_DT_DISPO>TOTAL</SUP_AVO_DT_DISPO>
<SUP_TOT_AVO_NB_PARTS>65.0917</SUP_TOT_AVO_NB_PARTS>
<SUP_TOT_AVO_NB_PART_PAR>65.0917</SUP_TOT_AVO_NB_PART_PAR>
<SUP_TOT_AVO_NB_PART_INT>0.0000</SUP_TOT_AVO_NB_PART_INT>
<SUP_TOT_AVO_NB_PART_VV>0.0000</SUP_TOT_AVO_NB_PART_VV>
<SUP_TOT_AVO_NB_PART_ABD>0.0000</SUP_TOT_AVO_NB_PART_ABD>
<SUP_TOT_AVO_MNT_TOT>1066.85</SUP_TOT_AVO_MNT_TOT>
</SUP_ROW_AVOIRS_TOTAL_ROW>
</SUP_ROW_AVOIRS_TOTAL>
</SUP_ROW>
<SUP_ROW num="2" >
<SUP_DES>Tes Tempéré</SUP_DES>
<SUP_J_VALO>6</SUP_J_VALO>
<SUP_DT_VL>31/08/2007</SUP_DT_VL>
<SUP_MNT_VL>19.53</SUP_MNT_VL>
<SUP_ROW_AVOIRS>
<SUP_ROW_AVOIRS_ROW num="1" >
<SUP_AVO_DT_DISPO>01/04/2011</SUP_AVO_DT_DISPO>
<SUP_AVO_NB_PARTS>21.1119</SUP_AVO_NB_PARTS>
<SUP_AVO_NB_PART_PAR>21.1119</SUP_AVO_NB_PART_PAR>
<SUP_AVO_NB_PART_INT>0.0000</SUP_AVO_NB_PART_INT>
<SUP_AVO_NB_PART_VV>0.0000</SUP_AVO_NB_PART_VV>
<SUP_AVO_NB_PART_ABD>0.0000</SUP_AVO_NB_PART_ABD>
<SUP_AVO_MNT_TOT>412.32</SUP_AVO_MNT_TOT>
</SUP_ROW_AVOIRS_ROW>
</SUP_ROW_AVOIRS>
<SUP_ROW_AVOIRS_TOTAL>
<SUP_ROW_AVOIRS_TOTAL_ROW num="1" >
<SUP_AVO_DT_DISPO>TOTAL</SUP_AVO_DT_DISPO>
<SUP_TOT_AVO_NB_PARTS>21.1119</SUP_TOT_AVO_NB_PARTS>
<SUP_TOT_AVO_NB_PART_PAR>21.1119</SUP_TOT_AVO_NB_PART_PAR>
<SUP_TOT_AVO_NB_PART_INT>0.0000</SUP_TOT_AVO_NB_PART_INT>
<SUP_TOT_AVO_NB_PART_VV>0.0000</SUP_TOT_AVO_NB_PART_VV>
<SUP_TOT_AVO_NB_PART_ABD>0.0000</SUP_TOT_AVO_NB_PART_ABD>
<SUP_TOT_AVO_MNT_TOT>412.32</SUP_TOT_AVO_MNT_TOT>
</SUP_ROW_AVOIRS_TOTAL_ROW>
</SUP_ROW_AVOIRS_TOTAL>
</SUP_ROW>
<SUP_ROW num="3" >
<SUP_DES>Tes Vitalisé</SUP_DES>
<SUP_J_VALO>6</SUP_J_VALO>
<SUP_DT_VL>31/08/2007</SUP_DT_VL>
<SUP_MNT_VL>22.50</SUP_MNT_VL>
<SUP_ROW_AVOIRS>
</SUP_ROW_AVOIRS>
<SUP_ROW_AVOIRS_TOTAL>
</SUP_ROW_AVOIRS_TOTAL>
</SUP_ROW>
<SUP_ROW num="4" >
<SUP_DES>Tes Engagé</SUP_DES>
<SUP_J_VALO>6</SUP_J_VALO>
<SUP_DT_VL>31/08/2007</SUP_DT_VL>
<SUP_MNT_VL>22.86</SUP_MNT_VL>
<SUP_ROW_AVOIRS>
</SUP_ROW_AVOIRS>
<SUP_ROW_AVOIRS_TOTAL>
</SUP_ROW_AVOIRS_TOTAL>
</SUP_ROW>
</SUP>
<THIRD_PAGE>true</THIRD_PAGE>
<FOURTH_PAGE>true</FOURTH_PAGE>
</ROW>
</ROWSET>
[/QUOTE]
fichier forme.xsl :
[QUOTE]
<?xml version="1.0" encoding="ISO-8859-1"?>
<xsl:stylesheet version="1.0" xmlns:xsl="http://www.w3.org/1999/XSL/Transform">
<xsl:template match="/">
<html>
<head>
<title>Transformation du fichier en HTML</title>
<meta http-equiv="Content-Type" content="text/html; charset=ISO-8859-1" />
</head>
<body>
<font face="Arial">
<xsl:for-each select="ROWSET/ROW">
<b>Paris, le <xsl:value-of select="DATE_EDITION" /></b>
<p align="right"><xsl:value-of select="WFA_TITRE" /><xsl:text> </xsl:text><xsl:value-of select="WFA_NOM" /><xsl:text> </xsl:text><xsl:value-of select="WFA_PRENOM" /></p>
<p align="right"><xsl:value-of select="WFA_SO_ADR1" /></p>
<p align="right"><xsl:value-of select="WFA_SO_ADR2" /></p>
<p align="right"><xsl:value-of select="WFA_SO_ADR3" /></p>
<p align="right"><xsl:value-of select="WFA_SO_CP_VILLE" /></p>
<xsl:value-of select="WFA_TITRE" />, <br/><br/>
<b><i>Vous trouverez ci-dessous le détail des opérations de versement réalisées sur votre compte d'Epargne Salariale en date du <xsl:value-of select="VALUE_DATE" />.</i></b><br/><br/>
<table border="1" width="100%"><tr align="center" valign="middle"><td><font size="+1"><xsl:value-of select="WFA_FREE_TEXT" /></font></td></tr></table><br/>
<table width="100%"><tr align="center" valign="middle"><td bgcolor="#33FFFF"><font size="+1"><b>RELEVE D'OPERATION DE VERSEMENT</b></font></td></tr></table><br/>
<table width="100%"><tr align="center" valign="middle"><td bgcolor="#33FFFF"><font size="+1"><b>RECAPITULATIF DE VOS AVOIRS EN EUROS</b></font></td></tr></table>
<table border="1" width="100%"><tr align="center" valign="middle"><th rowspan="3">Récapitulatif de vos avoirs en Euros <br/> <b>au <xsl:value-of select="VALUE_DATE" /></b></th>
<th><b>AVOIRS DISPONIBLES</b></th><th><p align="right"><xsl:value-of select="WFA_AVO_DISPO" /></p></th></tr>
<tr align="center" valign="middle"><td><b>AVOIRS BLOQUES</b></td><td><p align="right"><xsl:value-of select="WFA_AVO_BLO" /></p></td></tr>
<tr align="center" valign="middle"><td><b>MONTANT TOTAL BRUT (*)</b></td><td><p align="right"><xsl:value-of select="WFA_AVO_TOTAL" /></p></td></tr></table>
<small>* Les montants sont indiqués hors CSG et CRDS et hors tous prélèvement sociaux.</small><br/><br/>
<table width="100%"><tr align="center" valign="middle"><td bgcolor="#33FFFF"><font size="+1"><b>VERSEMENT AU <xsl:value-of select="VALUE_DATE" /></b></font></td></tr></table><br/>
<b>Détail des versements</b>
<table border="1" width="100%"><tr align="center" valign="middle"><th><b>Origine</b></th><th><b>Montant brut versé en Euros</b></th><th><b>Prélèvements sociaux en Euros</b></th><th><b>Montant net investi en Euros</b></th><th><b>Date de disponibilité</b></th></tr>
<xsl:for-each select="ROWSET/ROW/VRST/VRST_ROW">
<tr><td><p align="center"><xsl:value-of select="WFAV_VOG_DES" /></p></td>
<td><p align="center"><xsl:value-of select="WFAV_MNT_BRUT_EUR" /></p></td>
<td><p align="center"><xsl:value-of select="WFAV_TAXES_EUR" /></p></td>
<td><p align="center"><xsl:value-of select="WFAV_MNT_NET_EUR" /></p></td>
<td><p align="center"><xsl:value-of select="VRST_DT_DISPO" /></p></td>
</tr></xsl:for-each></table><br/>
<b>Détail des investissements</b>
<table border="1" width="100%"><tr align="center" valign="middle"><th><b>Origine</b></th><th><b>FCPE</b></th><th><b>Montant net investi ventilé en Euros</b></th><th><b>Valeur liquidative en Euros (*)</b></th><th><b>Valeur de souscription en Euros (*)</b></th><th><b>Nombre de parts</b></th><th><b>Date de disponibilité</b></th></tr>
<xsl:for-each select="ROWSET/ROW/INV/INV_ROW">
<tr><td><p align="center"><xsl:value-of select="WFAI_VOG_DES" /></p></td>
<td><p align="center"><xsl:value-of select="WFAI_SUP_DES" /></p></td>
<td><p align="center"><xsl:value-of select="WFAI_MNT_EUR" /></p></td>
<td><p align="center"><xsl:value-of select="WFAI_VL_EUR" /></p></td>
<td><p align="center"><xsl:value-of select="WFAI_VL_SOUS_EUR" /></p></td>
<td><p align="center"><xsl:value-of select="WFAI_NB_PARTS" /></p></td>
<td><p align="center"><xsl:value-of select="INV_DT_DISPO" /></p></td></tr>
</xsl:for-each>
<tr><td colspan="2"><b>Total des versements</b></td>
<td><p align="center"><xsl:value-of select="WFA_MNT_TOTAL_INV" /></p></td>
<td colspan="4"></td></tr></table>
<small>(*) Si la valeur liquidative est égale à la valeur de souscription, les droits d'entrée sont à la charge de l'employeur. Si la valeur liquidative est différente de la valeur de souscription, les droits d'entrée sont à la charge du salarié.</small><br/><br/>
<table width="100%"><tr align="center" valign="middle"><td bgcolor="#33FFFF"><font size="+1"><b>POUR COMMUNIQUER AVEC NOUS</b></font></td></tr></table><br/>
<b>Votre dientification :</b>
<table border="1" width="100%"><tr><th align="left"><b>Nom de votre entreprise : </b><xsl:value-of select="WFA_SOC_RAISON" /></th><th></th><th rowspan="3" align="left"><b>NOM, Prénom : </b><xsl:value-of select="WFA_NOM" /><xsl:text> </xsl:text><xsl:value-of select="WFA_PRENOM" /><br/>
<b>Code Salarié : </b><xsl:value-of select="WFA_SO_CODE_INT" /><br/><b>Identifiant internet : </b><xsl:value-of select="WFA_SO_ID_WEB" /></th></tr>
<tr><th align="left"><b>Code entreprise : </b><xsl:value-of select="WFA_SOC_CODE" /></th><th></th></tr>
<tr><th align="left"><b>Code établissement : </b><xsl:value-of select="WFA_ETB_CODE" /></th><th></th></tr>
<tr><th align="left"><b>Nature du contrat : </b><xsl:value-of select="WFA_CTY_DES" /></th><th></th><th align="left"><b>N° INSEE : </b><xsl:value-of select="WFA_SO_CODE_UNIQUE" /></th></tr></table><br/><br/>
<b>Nos coordonnées :</b>
<table border="1" width="100%"><tr><th align="left"><b>Easyline : </b><xsl:value-of select="WFA_TRG_TEL" /></th><th></th><th rowspan="2" align="left"><b>Email : </b><xsl:value-of select="WFA_TRG_EMAIL" /><br/>
<b>Télécopie : </b><xsl:value-of select="WFA_TRG_FAX" /></th></tr>
<tr><th align="left"><b>Internet : </b><xsl:value-of select="ES_SITE" /></th><th></th><th></th></tr></table>
<xsl:value-of select="ES_RAISON" /><xsl:text> </xsl:text><xsl:value-of select="ES_ADR1" /><xsl:text> </xsl:text>
<xsl:value-of select="ES_ADR2" /><xsl:text> </xsl:text><xsl:value-of select="ES_ADR3" /><xsl:text> </xsl:text><xsl:value-of select="ES_CP_VILLE" /><xsl:text> </xsl:text><br/><br/>
<table width="100%"><tr align="center" valign="middle"><th bgcolor="#33FFFF"></th></tr></table><br/><br/>
<p align="center"><b>VOTRE NOUVELLE SITUATION</b></p>
Les montants sont indiqués hors CSG et CRDS et hors tous prélèvement sociaux.<br/><br/>
<table border="1" width="100%"><tr align="center" valign="middle"><th><b>FCPE</b></th><th><b>Situation au <xsl:value-of select="DT_SIT1" /></b></th><th><b>Cumul parts versées depuis le <xsl:value-of select="DT_SIT2" /></b></th>
<th><b>Cumul parts rachetées depuis le <xsl:value-of select="DT_SIT2" /></b></th><th><b>Situation au <xsl:value-of select="DT_SIT3" /></b></th><th><b>Dernière VL connue</b></th><th><b>Avoirs au <xsl:value-of select="DT_SIT3" /></b></th></tr>
<xsl:for-each select="ROWSET/ROW/AVOIRS/AVOIRS_ROW">
<tr><td><p align="center"><xsl:value-of select="SUP_DES" /></p></td>
<td><p align="center"><xsl:value-of select="SIT1" /></p></td>
<td><p align="center"><xsl:value-of select="PART_V" /></p></td>
<td><p align="center"><xsl:value-of select="PART_R" /></p></td>
<td><p align="center"><xsl:value-of select="SIT2" /></p></td>
<td><p align="center"><xsl:value-of select="VL" /></p></td>
<td><p align="center"><xsl:value-of select="AVOIR_SIT2" /></p></td></tr>
</xsl:for-each>
<tr><td></td><td></td><td></td><td></td><td colspan="2"><b>Total brut de vos avoirs</b></td>
<td><p align="center"><xsl:value-of select="AVOIR_TOT_BRUT" /></p></td></tr></table><br/><br/>
<p align="center"><b>VOTRE SITUATION PAR DATE DE DISPONIBILITE</b></p>
Votre investissement est indiqué en nombre de parts. Le montant brut s'obtient en multipliant le total des parts (1) par la valeur liquidative correspondante (2).<br/><br/>
<xsl:for-each select="ROWSET/ROW/SUP/SUP_ROW">
<table width="100%"><tr align="left" valign="middle"><td bgcolor="#33FFFF"><font size="+1"><b>FOND <xsl:value-of select="SUP_DES" /></b> <p align="right">(2) Valeur liquidative <xsl:value-of select="SUP_DT_VL" /> : <xsl:value-of select="SUP_MNT_VL" /> euros</p></font></td></tr></table><br/>
<table border="1" width="100%"><tr align="center" valign="middle"><th><b>Date de disponibilité</b></th><th><b>Nombre de parts (1)</b></th><th><b>Paricipation en parts</b></th>
<th><b>Intéressement en parts</b></th><th><b>Versement volontaire en parts</b></th><th><b>Abondement en parts</b></th><th><b>Total brut en Euros</b></th></tr>
<xsl:for-each select="ROWSET/ROW/SUP/SUP_ROW/SUP_ROW_AVOIRS/SUP_ROW_AVOIRS_ROW">
<tr><td><p align="center"><xsl:value-of select="SUP_AVO_DT_DISPO" /></p></td>
<td><p align="center"><xsl:value-of select="SUP_AVO_NB_PARTS" /></p></td>
<td><p align="center"><xsl:value-of select="SUP_AVO_NB_PART_PAR" /></p></td>
<td><p align="center"><xsl:value-of select="SUP_AVO_NB_PART_INT" /></p></td>
<td><p align="center"><xsl:value-of select="SUP_AVO_NB_PART_VV" /></p></td>
<td><p align="center"><xsl:value-of select="SUP_AVO_NB_PART_ABD" /></p></td>
<td><p align="center"><xsl:value-of select="SUP_AVO_MNT_TOT" /></p></td></tr>
</xsl:for-each>
<xsl:for-each select="ROWSET/ROW/SUP/SUP_ROW/SUP_ROW_AVOIRS_TOTAL/SUP_ROW_AVOIRS_TOTAL_ROW">
<tr><td><p align="center"><b><xsl:value-of select="SUP_AVO_DT_DISPO" /></b></p></td>
<td><p align="center"><xsl:value-of select="SUP_TOT_AVO_NB_PARTS" /></p></td>
<td><p align="center"><xsl:value-of select="SUP_TOT_AVO_NB_PART_PAR" /></p></td>
<td><p align="center"><xsl:value-of select="SUP_TOT_AVO_NB_PART_INT" /></p></td>
<td><p align="center"><xsl:value-of select="SUP_TOT_AVO_NB_PART_VV" /></p></td>
<td><p align="center"><xsl:value-of select="SUP_TOT_AVO_NB_PART_ABD" /></p></td>
<td><p align="center"><xsl:value-of select="SUP_TOT_AVO_MNT_TOT" /></p></td></tr>
</xsl:for-each></table>
</xsl:for-each>
<br/><br/><br/>
<table width="100%"><tr align="center" valign="middle"><th bgcolor="#33FFFF"></th></tr></table><br/>
<small>Vous disposez d'un délai de 30 jours pour vérifier lexactitude des informations figurant sur le présent relevé. Ces informations s'entendent sauf erreur ou omission. Cet état ne tient pas compte des opérations éventuelles effectuées postérieurement à la date d'édition.</small><br/><br/><br/><hr/>
</xsl:for-each>
</font>
</body></html>
</xsl:template>
</xsl:stylesheet> |
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