FCC Proudreed Properties 2005 HSBC SG CORPORATE ...
FCC Proudreed Properties 2005 HSBC SG CORPORATE ...
FCC Proudreed Properties 2005 HSBC SG CORPORATE ...
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TABLE OF RECEIVABLES AND LIABILITIES<br />
AT THE END OF FINANCIAL YEAR<br />
Corporate name: PARIS PROVINCES PROPERTIES<br />
STATUS OF RECEIVABLES Gross amount Up to 1 year Over 1 year<br />
1 2 3<br />
RELATED TO FIXED ASSETS<br />
Receivables related to investments 0<br />
Loans (1) (2) 0<br />
Other financial assets 456,426 0 456,426<br />
RELATED TO CURRENT ASSETS<br />
Bad debts 344,383 344,383<br />
Other accounts receivable 1,760,809 1,760,809 0<br />
Receivables representing lent securities<br />
previous provision for depreciation 0<br />
Payroll & assimilated 0<br />
Social security & other social institutions 0<br />
State & other public institutions<br />
Income tax 0<br />
V.A.T. 1,018,771 1,018,771 0<br />
Other taxes & assimilated payments 0<br />
Miscellaneous 4,590,906 4,590,906 0<br />
Group & shareholders (2) 4,060,224 4,060,224<br />
Miscellaneous receivables (incl. receivables relative to securities<br />
in pawn)<br />
Prepaid expenses 1,941,113 1,941,113 0<br />
TOTALS 14,172,632 13,371,823 800,809<br />
FOOT NOTES<br />
(1) Amount of<br />
– loans allowed during the year<br />
– redemptions obtained during the year<br />
(2) Loans granted to individual shareholders<br />
STATUS OF LIABILITIES Gross amount Up to 1 year<br />
Over 1 year &<br />
up to 5 years Over 5 years<br />
1 2 3 4<br />
Convertible bond loans (1) 0<br />
Other bond loans (1) 0<br />
Loans from Credit institutions (1)<br />
originally < 1 year 667,026 667,026 0<br />
originally > 1 year 117,594,009 2,456,544 50,973,533 64,163,932<br />
Other financial loans (1) (2) 3,492,202 3,492,202 0<br />
accounts payable and related accounts 1,140,953 1,140,953<br />
Payroll & assimilated 0 0<br />
Social security & other social institutions 0 0<br />
State & other public institutions<br />
Income tax 0 0<br />
V.A.T. 807,736 807,736 0<br />
Special bonds used to pay V.A.T. 0<br />
Other taxes & assimilated payments 26,123 26,123 0<br />
Debts on fixed assets & related accounts 1,435,205 1,435,205 0<br />
Group & shareholders (2) 95,647 95,647 0<br />
Other debts 4,433,149 4,433,149 0<br />
Debts representing borrowed securities 0<br />
Deferred income 15,707 15,707 0<br />
TOTALS 129,707,758 11,078,090 54,465,735 64,163,932<br />
FOOT NOTES<br />
(1)<br />
Loans subscribed during financial year<br />
Loans paid back during financial year 1,894,909<br />
(2)<br />
Amount of loans and debts contracted with<br />
individual shareholders<br />
165