# OFF-BALANCE-SHEET ITEMS – IN EUROS AT 31/03/2021
|  | 31/03/2021 | 31/03/2020 |
| --- | --- | --- |
| HEDGING TRANSACTIONS |  | 2,756,836.93 |
| Commitment on regulated or equivalent markets |  |
| Futures contracts |  |
| EC EURUSD 0621 | 20,480,813.41 |
| RP EURGBP 0620 |  |
| RP EURGBP 0621 | 250,058.70 |
| Commitment on over-the-counter markets |  |
| Other commitments |  |
| OTHER TRANSACTIONS |  |
| Commitment on regulated or equivalent markets |  |
| Commitment on over-the-counter markets |  |
| Other commitments |  |

PROFIT AND LOSS STATEMENT – in EUROS AT 31/03/2021
|  | 31/03/2021 | 31/03/2020 |
| --- | --- | --- |
| Income from financial transactions |  |  |
| Income from deposits and financial accounts | 1,310.48 | 304.35 |
| Income from equities and equivalent securities |  |  |
| Income from bonds and equivalent securities | 16,904,531.49 | 2,698,450.61 |
| Income from debt securities |  |  |
| Income from temporary purchases and sales of securities |  |  |
| Income from forward financial instruments |  |  |
| Other financial income |  |  |
| TOTAL (1) | 16,905,841.97 | 2,698,754.96 |
| Expenses relating to financial transactions |  |  |
| Expenses relating to temporary purchases and sales of securities |  |  |
| Expenses relating to forward financial instruments |  |  |
| Expenses relating to financial debt | 88,624.75 | 7,141.41 |
| Other financial expenses |  |  |
| TOTAL (2) | 88,624.75 | 7,141.41 |
| PROFIT/LOSS ON FINANCIAL TRANSACTIONS (1 - 2) | 16,817,217.22 | 2,691,613.55 |
| Other income (3) |  |  |
| Management fees and amortisation charges (4) | 4,008,844.72 | 479,859.97 |
| NET PROFIT/LOSS FOR THE FINANCIAL YEAR (L. 214-17-1) (1 - 2 + 3 - 4) | 12,808,372.50 | 2,211,753.58 |
| Income adjustment for the financial year (5) | 572,584.35 | 1,131,110.08 |
| Interim dividends paid in respect of the financial year (6) |  |  |
| PROFIT/LOSS (1 - 2 + 3 - 4 + 5 - 6) | 13,380,956.85 | 3,342,863.66 |

Management fees include research costs in the amount of €24,295.04.
NOTES TO THE FINANCIAL STATEMENTS
-

Translation (ENFR, 2021-03-31):
# COMPTE DE RESULTAT AU 31/03/2021 en EUR
|  | 31/03/2021 | 31/03/2020 |
| --- | --- | --- |
| Produits sur opérations financières |  |  |
| Produits sur dépôts et sur comptes financiers | 1 310,48 | 304,35 |
| Produits sur actions et valeurs assimilées |  |  |
| Produits sur obligations et valeurs assimilées | 16 904 531,49 | 2 698 450,61 |
| Produits sur titres de créances |  |  |
| Produits sur acquisitions et cessions temporaires de titres |  |  |
| Produits sur instruments financiers à terme |  |  |
| Autres produits financiers |  |  |
| TOTAL (1) | 16 905 841,97 | 2 698 754,96 |
| Charges sur opérations financières |  |  |
| Charges sur acquisitions et cessions temporaires de titres |  |  |
| Charges sur instruments financiers à terme |  |  |
| Charges sur dettes financières | 88 624,75 | 7 141,41 |
| Autres charges financières |  |  |
| TOTAL (2) | 88 624,75 | 7 141,41 |
| RÉSULTAT SUR OPÉRATIONS FINANCIÈRES (1 - 2) | 16 817 217,22 | 2 691 613,55 |
| Autres produits (3) |  |  |
| Frais de gestion et dotations aux amortissements (4) | 4 008 844,72 | 479 859,97 |
| RÉSULTAT NET DE L'EXERCICE (L. 214-17-1) (1 - 2 + 3 - 4) | 12 808 372,50 | 2 211 753,58 |
| Régularisation des revenus de l'exercice (5) | 572 584,35 | 1 131 110,08 |
| Acomptes sur résultat versés au titre de l'exercice (6) |  |  |
| RÉSULTAT (1 - 2 + 3 - 4 + 5 - 6) | 13 380 956,85 | 3 342 863,66 |

Les frais de gestion incluent des frais de recherche pour un montant de 24 295,04 eur.
ANNEXES COMPTABLES
-