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Investor Presentaiton

Appendix 2 - Status and Financial rules Ile-de-France Mobilités is subject to budgetary control of its actions by Ile-de-France's prefect and by the "Chambre Régionale des Comptes" (art. L.1241- 12 of the Transport Code). Conditions stated in the local authority's general code (CGCT) and financial jurisdictions code (CJF) apply. These rules cover the following points: • Adoption date, transmission and real budget balance (CGCT Articles L. 1612-2 and L. 1612-8 and L. 1612-4 and L. 1612-5); • Dating vote, balance and administrative account's eventual rejection (CGCT Articles L. 1612-12 à L. 1612-14); Enrolment and execution of compulsory expenses (CGCT articles L. 1612-15 and L. 1612-16). These rules ensure that Ile-de-France Mobilités is not able to approve an unbalanced budget or be in a « bankruptcy >> position. Applicable rule in case of imbalanced vote The prefect invokes the "Chambre Régionale des Comptes" (regional court of auditors) as regards to the budget which was not adopted in real balance within 30 days of its transmission. It informs the interested local authority as well as its accountant, that a request has been made to the "CRC". If the "CRC" does not observe a real imbalance as mentioned in CGCT's article L. 1612-5, the procedure comes to a halt. If the "CRC" observes a real imbalance, it suggests necessary correcting measures. Notification of these suggestions are made to the government official and local authority, which must in turn notify the deliberating assembly. Budget discontinuation is led: • either by the deliberating organ basing itself on suggestions made by the "CRC" either by the prefect as a "règlement d'office" taking shape as a ministerial order 27 - Investor presentation 2022 Ile-de-France Mobilités - Appendix îlede France mobilités
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