FCC Proudreed Properties 2005 HSBC SG CORPORATE ...

TABLE OF RECEIVABLES AND LIABILITIES
AT THE END OF FINANCIAL YEAR
Corporate name: PARIS PROVINCES PROPERTIES
STATUS OF RECEIVABLES Gross amount Up to 1 year Over 1 year
1 2 3
RELATED TO FIXED ASSETS
Receivables related to investments 0
Loans (1) (2) 0
Other financial assets 456,426 0 456,426
RELATED TO CURRENT ASSETS
Bad debts 344,383 344,383
Other accounts receivable 1,760,809 1,760,809 0
Receivables representing lent securities
previous provision for depreciation 0
Payroll & assimilated 0
Social security & other social institutions 0
State & other public institutions
Income tax 0
V.A.T. 1,018,771 1,018,771 0
Other taxes & assimilated payments 0
Miscellaneous 4,590,906 4,590,906 0
Group & shareholders (2) 4,060,224 4,060,224
Miscellaneous receivables (incl. receivables relative to securities
in pawn)
Prepaid expenses 1,941,113 1,941,113 0
TOTALS 14,172,632 13,371,823 800,809
FOOT NOTES
(1) Amount of
– loans allowed during the year
– redemptions obtained during the year
(2) Loans granted to individual shareholders
STATUS OF LIABILITIES Gross amount Up to 1 year
Over 1 year &
up to 5 years Over 5 years
1 2 3 4
Convertible bond loans (1) 0
Other bond loans (1) 0
Loans from Credit institutions (1)
originally < 1 year 667,026 667,026 0
originally > 1 year 117,594,009 2,456,544 50,973,533 64,163,932
Other financial loans (1) (2) 3,492,202 3,492,202 0
accounts payable and related accounts 1,140,953 1,140,953
Payroll & assimilated 0 0
Social security & other social institutions 0 0
State & other public institutions
Income tax 0 0
V.A.T. 807,736 807,736 0
Special bonds used to pay V.A.T. 0
Other taxes & assimilated payments 26,123 26,123 0
Debts on fixed assets & related accounts 1,435,205 1,435,205 0
Group & shareholders (2) 95,647 95,647 0
Other debts 4,433,149 4,433,149 0
Debts representing borrowed securities 0
Deferred income 15,707 15,707 0
TOTALS 129,707,758 11,078,090 54,465,735 64,163,932
FOOT NOTES
(1)
Loans subscribed during financial year
Loans paid back during financial year 1,894,909
(2)
Amount of loans and debts contracted with
individual shareholders
165