# BALANCE SHEET
|  |  | 30 June 2021 EUR | 30 June 2020 EUR |
| --- | --- | --- | --- |
|  | Section 1: Balance Sheet |  |  |
|  |  |  |  |
|  | TOTAL NET ASSETS | 1,042,256,193.17 | 800,335,359.32 |
|  |  |  |  |
| I. | Fixed assets |  |  |
| A. | Incorporation and organisation expenses |  |  |
| B. | Intangible assets |  |  |
| C. | Tangible assets |  |  |
|  |  |  |  |
| II. | Transferable securities, money market instruments, UCIs and Financial derivatives | 1,041,474,744.07 | 799,894,108.14 |
| A. | Bonds and other debt securities |  |  |
| B. | Money market instruments |  |  |
| C. | Shares and other securities similar to shares | 1,041,474,744.07 | 799,308,655.10 |
| a. | Shares | 1,041,474,744.07 | 799,308,655.10 |
| D. | Other transferable securities |  |  |
| E. | UCI with variable number of shares |  | 585,453.04 |
| F. | financial derivatives |  |  |
|  |  |  |  |
| III. | Receivables and payables on more than one year |  |  |
| A. | Receivables |  |  |
| B. | Payables |  |  |
|  |  |  |  |
| IV. | Receivables and payables up to a year | -390,390.75 | -24,214.13 |
| A. | Receivables | 676,684.74 | 888,789.39 |
| a. | Receivables | 100,872.18 | 342,869.57 |
| d. | Others | 575,812.56 | 545,919.82 |
| B. | Payables | -1,067,075.49 | -913,003.52 |
| a. | Payable amounts (-) | -240,905.83 | -364,612.46 |
| c. | Borrowing (-) | -138.54 | -318.15 |
| e. | Others (-) | -826,031.12 | -548,072.91 |
|  |  |  |  |
| V. | Deposits and liquidity | 1,171,839.85 | 465,465.31 |
| A. | Demand bank deposits | 1,171,839.85 | 465,465.31 |
| B. | Term bank deposits |  |  |
| C. | Others |  |  |
|  |  |  |  |
| VI. | Deferred charges and accrued income |  |  |
| A. | Expenses carried forward |  |  |
| B. | Accrued income |  |  |
| C. | Accrued expenses (-) |  |  |
| D. | Income carried forward (-) |  |  |
|  |  |  |  |
|  | TOTAL SHAREHOLDERS’ EQUITY | 1,042,256,193.17 | 800,335,359.32 |
| A. | Capital | 783,052,397.52 | 813,269,486.09 |
| B. | Income equalisation |  | -42,802.77 |
| C. | Retained earnings | 77,765,310.20 |  |
| D. | Result of the period | 181,438,485.45 | -12,891,324.00 |

|  | 30 June 2021 EUR | 30 June 2020 EUR |
| --- | --- | --- |
|  | Section 2: Off-balance sheet |  |
|  |  |  |
| I. | Collateral (+/-) |  |
| A. | Collateral (+/-) |  |
| B. | Other collateral |  |
|  |  |  |
| II. | Underlying securities of the option contracts and warrants (+) |  |
| A. | Option contracts and warrants bought |  |
| B. | Option contracts and warrants sold |  |
|  |  |  |
| III. | Notional amount of futures contracts (+) |  |
| A. | Futures contracts bought and Forward contracts |  |
| B. | Futures contracts sold and Forward Contracts |  |
|  |  |  |
| IV. | Notional amount of the swap contracts (+) |  |
| A. | Purchased swap contracts |  |
| B. | Sold swap contracts |  |
|  |  |  |
| V. | Notional amount of other financial derivatives (+) |  |
| A. | Purchased contracts |  |
| B. | Sold contracts |  |
|  |  |  |
| VI. | Uncalled amounts on shares |  |
|  |  |  |
| VII. | Commitments to resell on account of purchase-repurchase agreements |  |
|  |  |  |
| VIII. | Commitments to repurchase on account of purchase-repurchase agreements |  |
|  |  |  |
| IX. | Lent financial instruments |  |

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Translation (ENFR, 2021-06-30):
# BILAN
|  |  | 30 juin 2021 EUR | 30 juin 2020 EUR |
| --- | --- | --- | --- |
|  | Section 1: Schéma du bilan |  |  |
|  |  |  |  |
|  | TOTAL ACTIF NET | 238.649.392,69 | 250.992.175,51 |
|  |  |  |  |
| I. | Actifs immobilisés |  |  |
| A. | Frais d'établissement et d'organisation |  |  |
| B. | Immobilisations incorporelles |  |  |
| C. | Immobilisations corporelles |  |  |
|  |  |  |  |
| II. | Valeurs mobilières, instruments du marché monétaire, OPC et instruments financiers dérivés | 231.746.020,28 | 245.122.707,31 |
| A. | Obligations et autres titres de créance | 222.566.750,28 | 245.122.707,31 |
| a. | Obligations | 222.566.750,28 | 245.122.707,31 |
| B. | Instruments du marché monétaire | 9.179.270,00 |  |
| C. | Actions et autres valeurs assimilables à des actions |  |  |
| D. | Autres valeurs mobilières |  |  |
| E. | OPC à nombre variable de parts |  |  |
| F. | Instruments financiers dérivés |  |  |
|  |  |  |  |
| III. | Créances et dettes à plus d'un an |  |  |
| A. | Créances |  |  |
| B. | Dettes |  |  |
|  |  |  |  |
| IV. | Créances et dettes à un an au plus | -1.000.669,38 | -170.906,94 |
| A. | Créances | 234.074,00 | 180.150,00 |
| d. | Autres | 234.074,00 | 180.150,00 |
| B. | Dettes | -1.234.743,38 | -351.056,94 |
| a. | Montants à payer (-) | -1.095.293,26 |  |
| c. | Emprunts (-) | -3.907,55 | -2.139,86 |
| e. | Autres (-) | -135.542,57 | -348.917,08 |
|  |  |  |  |
| V. | Dépôts et liquidités | 5.801.670,92 | 3.707.311,71 |
| A. | Avoirs bancaires à vue | 5.801.670,92 | 3.707.311,71 |
| B. | Avoirs bancaires à terme |  |  |
| C. | Autres |  |  |
|  |  |  |  |
| VI. | Comptes de régularisation | 2.102.370,87 | 2.333.063,43 |
| A. | Charges à reporter |  |  |
| B. | Produits acquis | 2.102.370,87 | 2.333.063,43 |
| C. | Charges à imputer (-) |  |  |
| D. | Produits à reporter (-) |  |  |
|  |  |  |  |
|  | TOTAL CAPITAUX PROPRES | 238.649.392,69 | 250.992.175,51 |
| A. | Capital | 225.466.301,93 | 241.125.456,94 |
| B. | Participations au résultat | 120.869,76 | -71.969,62 |
| C. | Résultat reporté | 14.735.241,33 | 12.171.838,89 |
| D. | Résultat de la période | -1.673.020,33 | -2.233.150,70 |

|  |  | 30 juin 2021 EUR | 30 juin 2020 EUR |
| --- | --- | --- | --- |
|  | Section 2: Postes Hors Bilan |  |  |
|  | Postes hors bilan | 12.440.635,00 | 7.808.715,00 |
|  |  |  |  |
| I. | Sûretés réelles (+/-) |  |  |
| A. | Collatéral (+/-) |  |  |
| B. | Autres sûretés réelles |  |  |
|  |  |  |  |
| II. | Valeurs sous-jacentes des contrats d'option et des warrants (+) |  |  |
| A. | Contrats d'option et warrants achetés |  |  |
| B. | Contrats d'option et warrants vendus |  |  |
|  |  |  |  |
| III. | Montants notionnels des contrats à terme (+) | 12.440.635,00 | 7.808.715,00 |
| A. | Contrats à terme achetés |  |  |
| B. | Contrats à terme vendus | 12.440.635,00 | 7.808.715,00 |
|  |  |  |  |
| IV. | Montants notionnels des contrats de swap (+) |  |  |
| A. | Contrats de swap achetés |  |  |
| B. | Contrats de swap vendus |  |  |
|  |  |  |  |
| V. | Montants notionnels d'autres instruments financiers dérivés (+) |  |  |
| A. | Contrats achetés |  |  |
| B. | Contrats vendus |  |  |
|  |  |  |  |
| VI. | Montants non appelés sur actions |  |  |
|  |  |  |  |
| VII. | Engagements de revente résultant de cessions-rétrocessions |  |  |
|  |  |  |  |
| VIII. | Engagements de rachat résultant de cessions-rétrocessions |  |  |
|  |  |  |  |
| IX. | Instruments financiers prêtés |  |  |

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