4/3/2016 https://mailattachment.googleusercontent.com/attachment/?ui=2&ik=a2c7b8eaa6&view=att&th=153d221691949e9c&attid=0.

1&disp=inline&realattid=f_imhs148v0&safe=1&zw&saddbat=ANGjdJ9Md8ZaufrkC

ReutersK.T.P.
ABERTH15

EXTRAITDECOMPTEdu 01/03/2016

Thomson
Reuters

Portefeuilles
Consolid

Fusionn
Entit 0119
Opration
Emission

1 /1
Conversion
Euro

*
Comptes
bancaires

Consolid

0119SOGEFR01EUR,
0119SOGEFR01JPY,
Comptes
0119SOGEFR01USD,
0119SOGEFR01CZK

CodesMarch *

Comptes
courantsfiliales

Rglements

Prvision
Prvus Raliss Rapprochs Crs
globale

Devises *
Portefeuille *
Valeur
DateEch

Cpte 0119SOGEFR01CZK

ModeRglt
Statut

MadiromCZKSG

Libell
Npice

Tiers

Ext ExoC OpFin

DbitCtrv

CrditCtrv

Soldeinitial 29/02/2016
151135,71

Soldefinalau 17/03/2016
Soldeintialau 24/03/2016
24/03/2016 24/03/2016 VIRCO
3939107 24/03/2016
Cr

211135,71
211135,71
NTLELEC608495382455

60000,00
DECATC

Soldefinalau 24/03/2016
Soldeintialau 30/03/2016

211135,71 CZK

143641

211054,52
211054,52
000001VIRINTLEMIS
TRAN

24/03/2016 30/03/2016 VIRCO

3939108 24/03/2016

SoldeCtrv

Devise
Dv
Crv

151135,71

Soldeintialau 17/03/2016
17/03/2016 17/03/2016 VIR+
3906973 14/03/2016
Rapproch

81,19

211054,52 CZK

204247,08

6807,44 CZK

Cr

Soldefinalau 30/03/2016
Soldefinal 01/04/2016
Entit 0119
N

01/04/201615:54:58

PCDBankStatementsforentity0119,forthepast30days.

Entits

au 01/04/2016 Endated'opration

6807,44

Portefeuille *

Opration

Valeur

ModeRglt

Emission

DateEch

Statut

Cpte 0119SOGEFR01EUR

204328,27
60000,00
0,00
0,00
SocitGnraleMadiromEUR

6807,44

Libell
Npice

Tiers

Ext ExoC OpFin

DbitCtrv

CrditCtrv

SoldeCtrv

Devise
Dv
Crv

https://mailattachment.googleusercontent.com/attachment/?ui=2&ik=a2c7b8eaa6&view=att&th=153d221691949e9c&attid=0.1&disp=inline&realattid=f_imhs148v0&safe=1&zw&saddbat=ANGjdJ9Md8ZaufrkCqcAN 1/8

4/3/2016 https://mailattachment.googleusercontent.com/attachment/?ui=2&ik=a2c7b8eaa6&view=att&th=153d221691949e9c&attid=0.1&disp=inline&realattid=f_imhs148v0&safe=1&zw&saddbat=ANGjdJ9Md8ZaufrkC

Soldeinitial 29/02/2016

(616398,40EUR)

Soldeintialau 03/03/2016
03/03/2016 03/03/2016 VIRCO
3878649 03/03/2016

08/03/2016 08/03/2016 VIRCO+

10/03/2016 10/03/2016 VIRCO

222992,56

235994,77 EUR

000001VIREUROPEEN
EMISTRAN

457,00

235537,77 EUR

0,02

235537,75 EUR

235537,77
235537,77
UROP.RECU
LZV01244665LLKW
WALTERINTERNA

24,60

235562,35 EUR

235562,35
235562,35
000001VIREUROPEEN
EMISTRAN

127,00

235435,35 EUR

000005VIREUROPEEN
EMISTRAN

162860,10

72575,25 EUR

000001VIREUROPEEN
EMISTRAN

15038,34

57536,91 EUR

Cr

10/03/2016 10/03/2016 VIRCO

3898798 10/03/2016

000001VIREUROPEEN
EMISTRAN

Cr

10/03/2016 10/03/2016 VIRCO

3898797 10/03/2016

458987,33 EUR

Cr

Soldefinalau 08/03/2016
Soldeintialau 10/03/2016

3898796 10/03/2016

175,00

FRAISRENSEIGNEMENTS
SPECIAUX

Cr

Soldefinalau 03/03/2016
Soldeintialau 08/03/2016
09/03/2016 08/03/2016 VIRCO
3895075 09/03/2016
Cr

3891738 08/03/2016

459162,33 EUR

Cr

03/03/2016 03/03/2016 VIRCO

3878653 03/03/2016

24124,61

000001VIREUROPEEN
EMISTRAN

Cr

03/03/2016 03/03/2016 VIRCO

3878652 03/03/2016

483286,94 EUR

Cr

03/03/2016 03/03/2016 VIRCO

3878651 03/03/2016

133111,46

Cr

03/03/2016 03/03/2016 VIRCO

3878650 03/03/2016

616398,40
000004VIREUROPEEN
EMISTRAN

616398,40

Cr

https://mailattachment.googleusercontent.com/attachment/?ui=2&ik=a2c7b8eaa6&view=att&th=153d221691949e9c&attid=0.1&disp=inline&realattid=f_imhs148v0&safe=1&zw&saddbat=ANGjdJ9Md8ZaufrkCqcAN 2/8

4/3/2016 https://mailattachment.googleusercontent.com/attachment/?ui=2&ik=a2c7b8eaa6&view=att&th=153d221691949e9c&attid=0.1&disp=inline&realattid=f_imhs148v0&safe=1&zw&saddbat=ANGjdJ9Md8ZaufrkC

10/03/2016 10/03/2016 VIRCO

3898799 10/03/2016

17/03/2016 17/03/2016 VIR

Rapproch

17/03/2016 17/03/2016 VIR

3906960 14/03/2016
Rapproch
17/03/2016 17/03/2016 VIR
3906970 14/03/2016
Rapproch

52174,77
52174,77
ReimbtCommAdv
DECATHLONSA
DECATC

143629

0119

143631

DECATC
DECATC

143642

17/03/2016 17/03/2016 VIR

3906978 14/03/2016
Rapproch

DECATC

143646

17/03/2016 17/03/2016 VIR+

Rapproch

17/03/2016 17/03/2016 VIRCO

3919693 17/03/2016

1788865,62 EUR

585058,51

2373924,13 EUR

2237,14

2376161,27 EUR

45134,21

2421295,48 EUR

DECATHLONSACommAdv
Madirom
DECATC
000001VIRTRESO
EUROPEENTRAN

2605509,25

184213,77 EUR

143628
718,72

183495,05 EUR

1,00

183494,05 EUR

000004VIREUROPEEN
EMISTRAN

79279,28

104214,77 EUR

000001VIREUROPEEN
EMISTRAN

8186,98

96027,79 EUR

1528113,04

1432085,25 EUR

97541,00

1529626,25 EUR

RESOINTLELEC
607546012163

Cr

17/03/2016 17/03/2016 VIRCO

3919700 17/03/2016

700000,00

Cr

17/03/2016 17/03/2016 VIRCO

3919696 17/03/2016

1088865,62 EUR

Cr

17/03/2016 17/03/2016 VIRCO

3919695 17/03/2016

1141040,39

Cr

17/03/2016 17/03/2016 VIRCO

3919694 17/03/2016

52174,77 EUR

143638

17/03/2016 17/03/2016 VIR

3906974 14/03/2016
Rapproch

3906957 14/03/2016

5362,14

Cr

Soldefinalau 10/03/2016
Soldeintialau 17/03/2016

3906958 14/03/2016

000001VIREUROPEEN
EMISTRAN

000001VIRTRESOINTL
TRAN

Cr

17/03/2016 17/03/2016 VIRCO

000001VIRTRESO
EUROPEENTRAN

https://mailattachment.googleusercontent.com/attachment/?ui=2&ik=a2c7b8eaa6&view=att&th=153d221691949e9c&attid=0.1&disp=inline&realattid=f_imhs148v0&safe=1&zw&saddbat=ANGjdJ9Md8ZaufrkCqcAN 3/8

4/3/2016 https://mailattachment.googleusercontent.com/attachment/?ui=2&ik=a2c7b8eaa6&view=att&th=153d221691949e9c&attid=0.1&disp=inline&realattid=f_imhs148v0&safe=1&zw&saddbat=ANGjdJ9Md8ZaufrkC

3919701 17/03/2016

Cr

17/03/2016 17/03/2016 VIRCO

3919702 17/03/2016

18/03/2016 18/03/2016 VIRCO+

23/03/2016 23/03/2016 VIRCO+

1588553,27 EUR

VIR
DECATHLON1/DECATHLON
PRODUZ

20283,52

1568269,75 EUR

VIR
DECATHLON1/DECATHLON
SA.

2191532,72

623262,97 EUR

31955,87

655218,84 EUR

212429,93

867648,77 EUR

300,00

867948,77 EUR

VIRRGVSIBERRGVS
IBERICA
655218,84
655218,84
VIRDESIPROPDESIPRO
PTELTD
867648,77
867648,77
TRAININGFEEDECNPRO
(SHANGHAI)

Cr

Soldefinalau 23/03/2016
Soldeintialau 24/03/2016
24/03/2016 24/03/2016 VIRCO
3939109 24/03/2016

3932,56

Cr

Soldefinalau 18/03/2016
Soldeintialau 23/03/2016

3936833 23/03/2016

000001VIRTRESO
EUROPEENTRAN

Cr

Soldefinalau 17/03/2016
Soldeintialau 18/03/2016

3924111 18/03/2016

1584620,71 EUR

Cr

17/03/2016 17/03/2016 VIRCO+

3919699 17/03/2016

16893,69

Cr

17/03/2016 17/03/2016 VIRCO+

3919698 17/03/2016

000001VIRTRESO
EUROPEENTRAN

Cr

17/03/2016 17/03/2016 VIRCO+

3919697 17/03/2016

1567727,02 EUR

Cr

17/03/2016 17/03/2016 VIRCO

3919704 17/03/2016

38100,77

Cr

17/03/2016 17/03/2016 VIRCO

3919703 17/03/2016

000001VIRTRESO
EUROPEENTRAN

867948,77
867948,77
000001VIREUROPEEN
EMISTRAN

125,00

867823,77 EUR

Cr
000001VIREUROPEEN

https://mailattachment.googleusercontent.com/attachment/?ui=2&ik=a2c7b8eaa6&view=att&th=153d221691949e9c&attid=0.1&disp=inline&realattid=f_imhs148v0&safe=1&zw&saddbat=ANGjdJ9Md8ZaufrkCqcAN 4/8

4/3/2016 https://mailattachment.googleusercontent.com/attachment/?ui=2&ik=a2c7b8eaa6&view=att&th=153d221691949e9c&attid=0.1&disp=inline&realattid=f_imhs148v0&safe=1&zw&saddbat=ANGjdJ9Md8ZaufrkC

24/03/2016 24/03/2016 VIRCO

3939110 24/03/2016

30/03/2016 30/03/2016 VIRCO+

31/03/2016 31/03/2016 VIRCO

502164,17 EUR

000001VIREUROPEEN
EMISTRAN

8809,21

493354,96 EUR

000001VIREUROPEEN
EMISTRAN

2700,00

490654,96 EUR

000001VIREUROPEEN
EMISTRAN

1815,74

488839,22 EUR

0,02

488839,20 EUR

488839,22
488839,22
UROP.RECU
REMBOURSEMENTMR
COCHETANTOINE

896,18

489735,38 EUR

489735,38
489735,38
200000,00

289735,38 EUR

000001VIREUROPEEN
EMISTRAN

18335,81

271399,57 EUR

000004VIREUROPEEN
EMISTRAN

122780,13

148619,44 EUR

000001VIREUROPEEN
EMISTRAN

15795,00

132824,44 EUR

0119

144341

Cr

31/03/2016 31/03/2016 VIRCO

3955176 31/03/2016

353447,23

Cr

Soldefinalau 30/03/2016
Soldeintialau 31/03/2016
31/03/2016 31/03/2016 VIR
3945778 29/03/2016
Rapproch

3955175 31/03/2016

000014VIREUROPEEN
EMISTRAN

Cr

Soldefinalau 24/03/2016
Soldeintialau 30/03/2016
31/03/2016 30/03/2016 VIRCO
3955174 31/03/2016
Cr

3950641 30/03/2016

855611,40 EUR

Cr

24/03/2016 24/03/2016 VIRCO

3939115 24/03/2016

10826,37

Cr

24/03/2016 24/03/2016 VIRCO

3939114 24/03/2016

000001VIREUROPEEN
EMISTRAN

Cr

24/03/2016 24/03/2016 VIRCO

3939113 24/03/2016

866437,77 EUR

Cr

24/03/2016 24/03/2016 VIRCO

3939112 24/03/2016

1386,00

Cr

24/03/2016 24/03/2016 VIRCO

3939111 24/03/2016

EMISTRAN

Cr

31/03/2016 31/03/2016 VIRCO

https://mailattachment.googleusercontent.com/attachment/?ui=2&ik=a2c7b8eaa6&view=att&th=153d221691949e9c&attid=0.1&disp=inline&realattid=f_imhs148v0&safe=1&zw&saddbat=ANGjdJ9Md8ZaufrkCqcAN 5/8

4/3/2016 https://mailattachment.googleusercontent.com/attachment/?ui=2&ik=a2c7b8eaa6&view=att&th=153d221691949e9c&attid=0.1&disp=inline&realattid=f_imhs148v0&safe=1&zw&saddbat=ANGjdJ9Md8ZaufrkC

3955177 31/03/2016

Cr
000001VIREUROPEEN
EMISTRAN

31/03/2016 31/03/2016 VIRCO

3955178 31/03/2016

132265,44 EUR

Cr

Soldefinalau 31/03/2016
Soldefinal 01/04/2016
Entit 0119
N

559,00

132265,44
(132265,44EUR)

Portefeuille *

Opration

Valeur

ModeRglt

Emission

DateEch

Statut

Cpte 0119SOGEFR01JPY

5547065,03
0,00
SGMADIROMJPY

5062932,07
0,00

Libell
Npice

Tiers

Ext ExoC OpFin

DbitCtrv

CrditCtrv

Soldeinitial 29/02/2016
193434,00
5700000,00
DECATC

Soldefinalau 17/03/2016
Soldeintialau 24/03/2016
24/03/2016 24/03/2016 VIRCO
3939116 24/03/2016
Cr

5893058,00
5893058,00
000001VIRINTLEMIS
TRAN

24/03/2016 28/03/2016 VIRCO

376,00

5893058,00 JPY

3834400,00

2058658,00 JPY

Cr

Soldefinalau 28/03/2016
Soldefinal 01/04/2016
Entit 0119

2058658,00

Portefeuille *

Opration

Valeur

ModeRglt

Emission

DateEch

Statut

Cpte 0119SOGEFR01USD

3834776,00
5700000,00
0,00
0,00
SocitGnraleMadiromUSD

2058658,00

Libell
Npice

Tiers

Ext ExoC OpFin

DbitCtrv

CrditCtrv

Soldeinitial 29/02/2016

SoldeCtrv

Devise
Dv
Crv

111160,83

Soldeintialau 01/03/2016
01/03/2016 01/03/2016 VIRCO
3870930 01/03/2016

5893434,00 JPY

143645

5893434,00
5893434,00
NTLELEC608495382451

Soldefinalau 24/03/2016
Soldeintialau 28/03/2016

SoldeCtrv

Devise
Dv
Crv

193434,00

Soldeintialau 17/03/2016
17/03/2016 17/03/2016 VIR+
3906977 14/03/2016
Rapproch

3939117 24/03/2016

132265,44

111160,83
FRAISRELEVESDE
COMPTE

2,72

111158,11 USD

Cr

https://mailattachment.googleusercontent.com/attachment/?ui=2&ik=a2c7b8eaa6&view=att&th=153d221691949e9c&attid=0.1&disp=inline&realattid=f_imhs148v0&safe=1&zw&saddbat=ANGjdJ9Md8ZaufrkCqcAN 6/8

4/3/2016 https://mailattachment.googleusercontent.com/attachment/?ui=2&ik=a2c7b8eaa6&view=att&th=153d221691949e9c&attid=0.1&disp=inline&realattid=f_imhs148v0&safe=1&zw&saddbat=ANGjdJ9Md8ZaufrkC

Soldefinalau 01/03/2016
Soldeintialau 04/03/2016
04/03/2016 04/03/2016 VIRCO
3882625 04/03/2016
Cr

111158,11
111158,11
NTLELEC606470609796

3,29

111154,82 USD

04/03/2016 04/03/2016 VIRCO

3882626 04/03/2016
Cr

NTLELEC606470609794

3,29

111151,53 USD

1707,50

109444,03 USD

3836,00

105608,03 USD

3,26

105604,77 USD

126950,00

21345,23 USD

564,40

21909,63 USD

Soldefinalau 04/03/2016
Soldeintialau 08/03/2016
04/03/2016 08/03/2016 VIRCO
3882627 04/03/2016

Cr

04/03/2016 08/03/2016 VIRCO

3882628 04/03/2016

Soldefinalau 10/03/2016
Soldeintialau 14/03/2016
10/03/2016 14/03/2016 VIRCO

105608,03
105608,03
NTLELEC607022257646
105604,77
105604,77
000001VIRINTLEMIS
TRAN

Cr

Soldefinalau 14/03/2016
Soldeintialau 17/03/2016
17/03/2016 17/03/2016 VIR
3914934 16/03/2016
Rapproch
17/03/2016 17/03/2016 VIR+
3906969 14/03/2016
Rapproch
17/03/2016 17/03/2016 VIRCO
3919705 17/03/2016

000001VIRINTLEMIS
TRAN

Cr

Soldefinalau 08/03/2016
Soldeintialau 10/03/2016
10/03/2016 10/03/2016 VIRCO
3898800 10/03/2016
Cr

3898801 10/03/2016

111151,53
111151,53
000001VIRINTLEMIS
TRAN

21345,23
21345,23
MADIROMICOM032016
0309

143843
650000,00

DECATC

628090,37 USD

143637

RESOINTLELEC
607755813079

1,13

628089,24 USD

NTLELEC607755813077

3,39

628085,85 USD

Cr

17/03/2016 17/03/2016 VIRCO

3919706 17/03/2016
Cr

https://mailattachment.googleusercontent.com/attachment/?ui=2&ik=a2c7b8eaa6&view=att&th=153d221691949e9c&attid=0.1&disp=inline&realattid=f_imhs148v0&safe=1&zw&saddbat=ANGjdJ9Md8ZaufrkCqcAN 7/8

4/3/2016 https://mailattachment.googleusercontent.com/attachment/?ui=2&ik=a2c7b8eaa6&view=att&th=153d221691949e9c&attid=0.1&disp=inline&realattid=f_imhs148v0&safe=1&zw&saddbat=ANGjdJ9Md8ZaufrkC

Soldefinalau 17/03/2016
Soldeintialau 21/03/2016
17/03/2016 21/03/2016 VIRCO
3919707 17/03/2016

628085,85
628085,85
000001VIRINTLEMIS
TRAN

5220,00

622865,85 USD

Cr

Soldefinalau 21/03/2016
Soldeintialau 25/03/2016
25/03/2016 25/03/2016 VIRCO
3943183 25/03/2016
Cr

622865,85
622865,85
NTLELEC608497189430

3,35

622862,50 USD

25/03/2016 25/03/2016 VIRCO

3943184 25/03/2016
Cr

NTLELEC608497189428

3,35

622859,15 USD

138448,00

484411,15 USD

206302,50

278108,65 USD

3,42

278105,23 USD

Soldefinalau 25/03/2016
Soldeintialau 28/03/2016
24/03/2016 28/03/2016 VIRCO
3939118 24/03/2016

Cr

24/03/2016 28/03/2016 VIRCO

3939119 24/03/2016

622859,15
622859,15
000001VIRINTLEMIS
TRAN
000001VIRINTLEMIS
TRAN

Cr

Soldefinalau 28/03/2016
Soldeintialau 31/03/2016
31/03/2016 31/03/2016 VIRCO
3955179 31/03/2016
Cr
Soldefinalau 31/03/2016
Soldefinal 01/04/2016

278108,65
278108,65
NTLELEC609140080399
278105,23

483055,60
0,00

650000,00
0,00

278105,23

https://mailattachment.googleusercontent.com/attachment/?ui=2&ik=a2c7b8eaa6&view=att&th=153d221691949e9c&attid=0.1&disp=inline&realattid=f_imhs148v0&safe=1&zw&saddbat=ANGjdJ9Md8ZaufrkCqcAN 8/8