FCC Proudreed Properties 2005 HSBC SG CORPORATE ...

TABLE OF ACCRUED ASSETS AND ACCRUED LIABILITIES
Corporate name: PROUDREED France
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 458,802 227,776
Other accounts recievable 354,116 32,998
Short-term investments
Quick assets
Total 812,917 260,774
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 319,960 320,559
Other financial loans and debts 5,265
Accounts payables and related payables 693,733 235,608
Tax payable, payroll and debts to social institutions 24,570 115,252
Debts on fixed assets and related accounts 544,062 80,511
Other liabilities 91,663 92,506
Total 1,679,253 844,436
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