FCC Proudreed Properties 2005 HSBC SG CORPORATE ...

TABLE OF ACCRUED ASSETS AND ACCRUED LIABILITIES
Corporate name: PARIS PROVINCES PROPERTIES
Accrued assets included in the following positions in the Balance Sheet 31 December 2004 31 December 2003
Recievables related to investments
Other capitalised securities
Loans
Other financial assets
Accounts recievable and assimilated accounts 933,581 1,275,993
Other accounts recievable 3,415 22,942
Short-term investments
Quick assets
Total 936,996 1,298,935
Accrued liabilities included in the following positions in the Balance Sheet 12/31/2004 12/31/2003
Convertible bond loans
Other bond loans
Debts/loans granted by credit institutions 666,999 128,080
Other financial loans and debts
Accounts payables and related payables 849,885 517,443
Tax payable, payroll and debts to social institutions 26,123 35,855
Debts on fixed assets and related accounts 882,409 242,890
Other liabilities 286,347 28,521
Total 2,711,763 952,789
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