FCC Proudreed Properties 2005 HSBC SG CORPORATE ...

TABLE OF RECEIVABLES AND LIABILITIES
AT THE END OF FINANCIAL YEAR
Corporate name: PROUDREED France
Gross amount Up to 1 year Over 1 year
STATUS OF RECEIVABLES 1 2 3
RELATED TO FIXED ASSETS
Receivables related to investments 0
Loans (1) (2) 0
Other financial assets 0 0
RELATED TO CURRENT ASSETS
Bad debts 837,221 146,657 690,564
Other accounts receivable 699,781 699,781 0
Receivables representing lent securities
previous provision for depreciation UQ 0
Payroll & assimilated 0
Social security & other social institutions 0
State & other public institutions
Income tax 1,256,443 1,256,443
V.A.T. 493,775 493,775 0
Other taxes & assimilated payments 5,057 5,057 0
Miscellaneous 0
Group & shareholders (2) 8,355,634 8,355,634
Miscellaneous receivables (incl. receivables
relative to securities in pawn) 1,604,159 1,529,271 74,888
Prepaid expenses 275,262 275,262 0
TOTALS 13,527,333 12,761,881 765,452
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
&upto
5 years Over 5 years
STATUS OF LIABILITIES 1 2 3 4
Convertible bond loans (1) 0
Other bond loans (1) 0
Loans from Credit institutions (1)
originally < 1 year 319,960 319,960 0
originally > 1 year 53,103,255 53,103,255 0
Other financial loans (1) (2) 2,993,708 2,993,708 0
accounts payable and related accounts 718,018 718,018
Payroll & assimilated 0 0
Social security & other social institutions 0 0
State & other public institutions
Income tax 0 0
V.A.T. 930,853 930,853 0
Special bonds used to pay V.A.T. 0
Other taxes & assimilated payments 24,570 24,570 0
Debts on fixed assets & related accounts 557,339 557,339 0
Group & shareholders (2) 19,982,608 19,982,608 0
Other debts 2,088,570 2,088,570 0
Debts representing borrowed securities 0
Deferred income 59,879 59,879 0
TOTALS 80,778,760 24,681,797 56,096,963 0
FOOT NOTES (1)
Loans subscribed during financial year (2) Amount of loans and debts contracted
Loans paid back during financial year 1,267,245
with individual shareholders
202