Balance Sheet

as at December 31, 2015 (audited) 31-Dec-2015 31-Dec-2014
Assets (EUR thousands)    
Cash, Central Banks, Post Office Giro accounts 32,009 4,584
Treasury bills and similar bills
Claims on credit institutions 279,876 268,547
- At sight 171,475 144,312
- On term 108,401 124,235
Loans and advances to customers 402,015 384,575
- Commercial loans 8,425 14,216
- Other customer loans 260,389 277,129
- Current accounts in debit 133,201 93,230
Bonds and other fixed income securities 50,257 29,943
Shares and other variable income securities 807 807
Investments in affiliates 125 102
Shares in connected companies
Intangible fixed assets 179 279
Tangible fixed assets 908 935
Other assets 1,621 1,554
Accrued income and deferred charges 1,026 956
Total Assets 768,822 692,281
Commitments received from credit institutions 21,928 32,608
Gross operating profit 6,968 7,985
Extracts of the audited financial statements registered with the Trade Court of Paris
as at December 31, 2015 (audited) 31-Dec-2015 31-Dec-2014
Liabilities (EUR thousands)    
Amounts due to credit institutions 99,199 90,812
- At sight 16,801 14,394
- On term 82,398 76,418
Customers deposits 577,385 508,226
- At sight 208,193 158,540
- On term 369,192 349,686
Other liabilities 608 1,224
Accrued liabilities and deferred income 3,187 4,334
Provisions 4,514 4,514
Funds for general banking risks 6,473 6,473
Capital 56,873 56,873
Reserves 4,014 3,830
Retained earnings 12,311 12,321
Net profit 4,259 3,674
Total Liabilities 768,822 692,281
Commitments given to credit institutions 23,133 62,824
Financing commitments given to customers 53,809 63,794
Guarantee commitments given to customers 22,606 29,640
Gross operating profit 6,968 7,985
Extracts of the audited financial statements registered with the Trade Court of Paris

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