Each year, before 30 April of the following year, innovation mutual funds send the Autorité des marchés financiers a summary statement of the companies financed, the securities held and the amounts invested during the year, in accordance with the conditions defined by joint order of the ministers responsible for the economy and the budget. The information contained in this statement is that at 31 December of the year.
The Autorité des marchés financiers shall forward the information referred to in the first paragraph to the ministers responsible for the economy and the budget.