REGISTRATION DOCUMENT AND FINANCIAL REPORT - Iliad

20. FINANCIAL INFORMATION CONCERNING THE COMPANY’S ASSETS AND LIABILITIES,
FINANCIAL POSITION AND PROFITS AND LOSSES
20.2 PARENT COMPANY FINANCIAL STATEMENTS FOR 2007
5.2.3 Corporate income tax relating to exceptional items
Corporate income tax payable for 2007 amounted to €2,011,000 (including surtaxes), breaking down as follows:
• Corporate income tax relating to ordinary activities: ............. €1,669,000
• Corporate income tax relating to exceptional items: .............. € 342,000
5.3 INFORMATION ON THE SEGREGATION OF ACCOUNTING PERIODS
5.3.1 Accrued income
Accrued income included in balance sheet items can be broken down as follows:
Balance sheet item Amount
Loans and advances to subsidiaries and affiliates ....................................................... 0
Other long-term investments ........................................................................... 0
Trade receivables ...................................................................................... 691
Other receivables ...................................................................................... 7,216
Cash and cash equivalents .............................................................................. 0
TOTAL .......................................................................................... 7,907
5.3.2 Accrued expenses
Accrued expenses included in balance sheet items can be broken down as follows:
Balance sheet item Amount
Convertible bonds ...................................................................................... 7,287
Other bonds ............................................................................................ 0
Bank borrowings ....................................................................................... 26
Other borrowings ...................................................................................... 0
Trade payables ......................................................................................... 658
Accrued taxes and payroll costs ........................................................................ 370
Other liabilities ........................................................................................ 0
TOTAL .......................................................................................... 8,341
5.3.3 Deferred income and prepaid expenses
Deferred income and prepaid expenses break down as follows:
Prepaid expenses Deferred income
Operating expense/income ..................................................... 225 0
Financial expense/income ..................................................... 0 0
Exceptional expense/income ................................................... 0 0
TOTAL .................................................................. 225 0
5.4 EVENTS AFTER THE BALANCE SHEET DATE
• No significant events occurred between January 1, 2008 and the date on which the accounts were approved.
Iliad – Registration Document 2007 - 179