FCC Proudreed Properties 2005 HSBC SG CORPORATE ...

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TABLE OF RECEIVABLES AND LIABILITIES AT THE END OF FINANCIAL YEAR Corporate name: P.P.M.P.P. Gross amount Up to 1 year Over 1 year 1 2 3 STATUS OF RECEIVABLES RELATED TO FIXED ASSETS Receivables related to investments 0 Loans (1) (2) 0 Other financial assets 0 0 RELATED TO CURRENT ASSETS Bad debts 141,210 48,924 92,285 Other accounts receivable 455,754 455,754 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. 586,980 586,980 0 Other taxes & assimilated payments 0 Miscellaneous 0 Group & shareholders (2) Miscellaneous receivables (incl. receivables relative to securities in pawn) 2,159,599 2,159,599 Prepaid expenses 216,023 216,023 0 TOTALS 3,559,566 3,467,281 92,285 FOOT NOTES (1) Amount of – loans allowed during the year – redemptions obtained during the year (2) Loans granted to individual shareholders Gross amount Up to 1 year Over 1 year & up to 5 years Over 5 years STATUS OF LIABILITIES 1 2 3 4 Convertible bond loans (1) 0 Other bond loans (1) 0 Loans from originally < 1 year 458,259 458,259 0 Credit institutions (1) originally > 1 year 92,213,652 2,298,000 66,580,652 23,335,000 Other financial loans (1) (2) 2,277,372 2,277,372 0 accounts payable and related accounts 912,017 912,017 Payroll & assimilated 0 Social security & other social institutions 0 State & other public institutions Income tax 0 V.A.T. 748,246 748,246 0 Special bonds used to pay V.A.T. 0 Other taxes & assimilated payments 88,262 88,262 0 Debts on fixed assets & related accounts 946,054 946,054 0 Group & shareholders (2) 7,848,681 7,848,681 0 Other debts 1,657,236 1,657,236 0 Debts representing borrowed securities 0 Deferred income 1,743 1,743 0 TOTALS 107,151,521 17,235,868 66,580,652 23,335,000 FOOT NOTES (1) (2) Loans subscribed during financial year 33,225,673 Loans paid back during financial year 3,463,000 Amount of loans and debts contracted with individual shareholders 181
TABLE OF ACCRUED ASSETS AND ACCRUED LIABILITIES Corporate name: P.P.M.P.P. 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 362,300 395,674 Other accounts recievable 305,913 7,474 Short-term investments Quick assets Total 668,213 403,148 Accrued liabilities included in the following positions in the Balance Sheet 31 December 2004 31 December 2003 Convertible bond loans Other bond loans Debts/loans granted by credit institutions 458,259 312,159 Other financial loans and debts 164,006 372,418 Accounts payables and related payables 806,645 606,841 Tax payable, payroll and debts to social institutions 88,262 116,932 Debts on fixed assets and related accounts 777,830 569,640 Other liabilities 22,910 30,079 Total 2,317,912 2,008,069 182
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FCC Proudreed Properties 2005 a Fre
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(having taken all reasonable care t
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CONTENTS SECTION PAGE PRINCIPAL CHA
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PRINCIPAL CHARACTERISTICS OF THE CO
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LTV Ratio: Security: Insurance: Mor
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DIAGRAMMATIC OVERVIEW OF PARTIES AN
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is one Business Day following such
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SARL Enoville is a French limited l
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Hedging Agreements. For a descripti
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For further details as to the risks
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2. Tenant Concentration (Top 10 Ten
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6. Sectoral Weightings: (Industrial
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Paris Properties 1. Summary descrip
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Property Name Property address Type
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3. Lease type and length of lease S
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7. Details of the Top Ten Propertie
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Property Number 7 Property Name Cha
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PRINCIPAL FEATURES OF THE NOTES Bel
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‘‘AA’’ by Fitch and a ratin
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Interest Rate Risks Interest on the
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after among other things, payments
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same criteria as apply to the Secur
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Although any successor manager of a
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within the Property Portfolio relat
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this judicial procedure. The judgme
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Risks relating to Planning - Right
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(a) to obtain an order for, or paym
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Secured Properties The Secured Prop
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described under ‘‘Obligor Secur
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(together with accrued interest). F
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date on which sale proceeds are rec
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Facility Fees Pursuant to the terms
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• details of the Property Manager
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taking into account any rent guaran
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(d) any Obligor or the Borrowers’
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(or u100,000 for Proudreed France S
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Account and the related Disposal Ex
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The ‘‘Due Diligence Criteria’
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(e) a deposit (by way of gage-espè
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Pursuant to the terms of the Proper
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negatively affect the credit qualit
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provided however that no such termi
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RESOURCES AVAILABLE TO THE BORROWER
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Reserve. Furthermore, in the event
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Obligor Post-Enforcement Priorities
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Account following the occurrence of
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(e) fifth, in or towards satisfacti
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On delivery of a Note Enforcement N
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VALUATION REPORTS 22 septembre 2005
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We attach schedule of values, divid
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15 June 2005 Proudreed France Sarl
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Finally, we would ask that neither
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Finally, we would ask that neither
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This valuation is provided for the
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We confirm that we are able to comp
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We confirm that we are able to comp
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For recently completed developments
Page 131 and 132: Schedule of Values - Appendix 1 130
Page 133 and 134: Appendix 2 - Schedule of Values 132
Page 135 and 136: Appendix 4 Net Market Fund Ref Prop
Page 137 and 138: We are in the opinion that the valu
Page 139 and 140: Assets of the Issuer Receivables an
Page 141 and 142: The Custodian will receive a fee, p
Page 143 and 144: et seq. of the French Monetary and
Page 145 and 146: THE BORROWERS The Paris Properties
Page 147 and 148: • borrowing or more generally rai
Page 149 and 150: Loan Capital: Commercial Mortgage L
Page 151 and 152: − and generally all transactions
Page 153 and 154: 7 rue d’Amiens S.C.I. Introductio
Page 155 and 156: • granting any security interest
Page 157 and 158: 1 - BALANCE SHEET - ASSETS Corporat
Page 159 and 160: 3 - INCOME STATEMENT Corporate name
Page 161 and 162: NOTES TO THE ACCOUNTS Before repart
Page 163 and 164: FIXED ASSETS Corporate name: PARIS
Page 165 and 166: RESERVES IN THE BALANCE SHEET Corpo
Page 167 and 168: TABLE OF ACCRUED ASSETS AND ACCRUED
Page 169 and 170: LEASING Corporate name: PARIS PROVI
Page 171 and 172: AFFILIATED COMPANIES AND INVESTMENT
Page 173 and 174: P.P.M.P.P. Financial Statements Yea
Page 175 and 176: 2 - BALANCE SHEET - LIABILITIES AND
Page 177 and 178: 3 - INCOME STATEMENT (CONTINUED) Co
Page 179 and 180: Corporate name: P.P.M.P.P. FIXED AS
Page 181: RESERVES IN THE BALANCE SHEET Corpo
Page 185 and 186: SECURITY INTEREST GUARANTEED DEBTS
Page 187 and 188: The Paris Properties Parent Obligor
Page 189 and 190: which it is or will be a party (inc
Page 191 and 192: Principal Activities The principal
Page 193 and 194: PROUDREED FRANCE Financial Statemen
Page 195 and 196: 2 - BALANCE SHEET - LIABILITIES AND
Page 197 and 198: 3 - INCOME STATEMENT (CONTINUED) Co
Page 199 and 200: The principal schedules of deprecia
Page 201 and 202: DEPRECIATION Corporate name: PROUDR
Page 203 and 204: TABLE OF RECEIVABLES AND LIABILITIE
Page 205 and 206: Corporate Name: PROUDREED France DE
Page 207 and 208: Corporate name: PROUDREED France FI
Page 209 and 210: AFFILIATED COMPANIES AND INVESTMENT
Page 211 and 212: THE HEDGING PROVIDERS HSBC Bank plc
Page 213 and 214: TERMS AND CONDITIONS OF THE NOTES T
Page 215 and 216: above, on the basis of the offered
Page 217 and 218: (k) the Master Definitions and Fram
Page 219 and 220: and Paris Properties SARL and, in r
Page 221 and 222: (vi) ‘‘repay’’, ‘‘redee
Page 223 and 224: (ii) if there are no Class A Notes
Page 225 and 226: Priority of Payments Following Enfo
Page 227 and 228: Determination of Rates of Interest
Page 229 and 230: (although the Issuer will not have
Page 231 and 232: Currency of Payment (b) Payments in
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(f) (i) (ii) agreed that until all
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Management Company and the relevant
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Notices by Delivery to Euroclear, E
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TAXATION French Taxation Pursuant t
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which it sells Notes during the dis
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(c) the excerpts of the financial r
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Borrowers Account Bank means (i) in
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(b) (B) not confer a direct or indi
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FCC Servicer means each entity appo
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La Défense, France respectively (o
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Interest Period means each period f
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(i) (j) any dividend payment by tha
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Mortgage means (i) the mortgages (h
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(iv) any amounts payable by the Iss
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Loan Agreement during such Forward-
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Regulation S means Regulation S und
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HSBC Bank plc 8 Canada Square Londo
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