Balance Sheet

as at December 31, 2017 (audited) 2017 2016
Assets (EUR thousands)    
Cash, Central Banks, Post Office Giro accounts 49,692 39,751
Treasury bills and similar bills
Claims on credit institutions 165,360 135,642
- At sight 160,359 94,313
- On term 5,001 41,329
Loans and advances to customers 447,076 557,253
- Commercial loans 3,201 15,207
- Other customer loans 336,482 400,759
- Current accounts in debit 107,393 141,287
Bonds and other fixed income securities 47,184 55,279
Shares and other variable income securities - 6
Investments in affiliates 70 51
Shares in connected companies
Intangible fixed assets 59 88
Tangible fixed assets 1,037 1,056
Other assets 2,378 1,404
Accrued income and deferred charges 563 547
Total Assets 713,419 791,077
Commitments received from credit institutions 10,551 16,214
Gross operating profit 10,494 12,538
Extracts of the audited financial statements registered with the Trade Court of Paris
as at December 31, 2017 (audited) 2017 2016
Liabilities (EUR thousands)    
Amounts due to credit institutions 48,302 89,480
- At sight 7,757 11,860
- On term 40,545 77,620
Customers deposits 564,267 602,659
- At sight 191,192 218,845
- On term 373,075 383,814
Other liabilities 775 1,427
Accrued liabilities and deferred income 3,006 3,602
Provisions 11,481 8,657
Funds for general banking risks 6,473 6,473
Capital 56,873 56,873
Reserves 4,493 4,226
Retained earnings 12,413 12,357
Net profit 5,337 5,322
Total Liabilities 713,419 791,077
Commitments given to credit institutions 16,242 33,607
Financing commitments given to customers 34,360 51,464
Guarantee commitments given to customers 19,656 22,572
Gross operating profit 10,494 12,538
Extracts of the audited financial statements registered with the Trade Court of Paris

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