Chapter I: Holiday vouchers.

The Agency’s estimates of revenue and expenditure are drawn up on an annual basis from 1 January to 31 December.

Revenue and imprest accounts may be set up within the institution under the conditions laid down by Decree no. 2019-798 of 26 July 2019, as amended, relating to the revenue and imprest accounts of public bodies.

The Agency’s expenditure includes : 1° Staff costs ; 2° Operating costs 3° Expenditure on the acquisition of movable and immovable property; 4° Assistance as defined in articles L. 411-13 and L. 411-14; 5° In general, all expenditure required to carry out its missions.

I.-As an exception to Decree no. 2012-1246 of 7 November 2012 on public budgetary and accounting management, the Agency’s funds may be deposited with the Caisse des dépôts et consignations, subject to authorisation issued by the Minister for the Economy and the Minister for the Budget. II – Financial management of the funds may be entrusted to portfolio management companies. In this case, the management activity is entrusted by means…

For any transfer of holiday vouchers, the agency may only receive payments credited to its account. When, particularly in the case of an unpaid bank or postal cheque or a delay in payment, the amount of funds available in the agency’s account is less than the value of the vouchers issued, the corresponding provision must be immediately re-established.

Financial income, the equivalent value of securities that have expired and any rights granted to a holder or service provider that have expired under the same conditions as the securities must be kept separate in the agency’s accounts.

The registered office of the Agence nationale pour les chèques-vacances is determined by order of the responsible ministers, after consulting the Board of Directors.