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FCC Proudreed Properties 2005 HSBC SG CORPORATE ...

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FIXED ASSETS<br />

Corporate name: PARIS PROVINCES PROPERTIES<br />

Gross value at<br />

the beginning of<br />

Increases<br />

financial year<br />

Reevaluation<br />

Purchases<br />

1 2 3<br />

FIXED ASSETS<br />

INTANGIBLE<br />

Initial investment cost, research and development<br />

expenses<br />

TOTAL (I)<br />

Other intangible assets TOTAL (II) 3,827,569 2,543,122<br />

TANGIBLE<br />

Land 25,660,895 1,937,830<br />

Buildings<br />

on land owned by the company 92,305,158 760,854<br />

on land owned by a third party<br />

General installations, fixtures and fittings 1,217,883 733,526<br />

Technical installations, indust. machinery &<br />

tooling<br />

Other tangible assets<br />

General installations, fixtures and fittings<br />

Transportation equipment<br />

Office equipment, computers & furniture<br />

Returnable packaging and miscellaneous<br />

In-progress tangible assets 331,164 1,334,028<br />

Advances and deposits<br />

TOTAL (III) 119,515,100 4,766,238<br />

FINANCIAL<br />

Consolidated shares<br />

Other investments 2,374,153<br />

Other capitalised securities 9,091<br />

Loans & other financial assets 493,378<br />

TOTAL (IV) 2,876,622<br />

OVERALL TOTAL (I+II+III+IV) 126,219,291 7,309,360<br />

FIXED ASSETS<br />

INTANGIBLE<br />

Initial investment cost, research<br />

and development expenses<br />

TOTAL I<br />

Decreases<br />

Reeval.<br />

By transfer from<br />

account to account<br />

By disposal to<br />

third<br />

parties, putting<br />

out of order<br />

Gross value<br />

of assets<br />

end of financial<br />

year<br />

1 2 3 4<br />

Other intangible assets TOTAL II 6,370,691<br />

TANGIBLE<br />

Land 27,598,725<br />

Buildings<br />

on land owned by the company 487,837 92,578,175<br />

on land owned by a third party<br />

general installations, fixtures<br />

and fittings 1,951,409<br />

Technical installations, indust.<br />

machinery & tooling<br />

Other tangible assets<br />

general installations, fixtures<br />

and fittings<br />

Transportation equipment<br />

Office equipment, computers &<br />

furniture<br />

Returnable packaging and<br />

miscellaneous<br />

In-progress tangible<br />

assets 667,833 997,359<br />

Advances<br />

TOTAL III 667,833 487,837 123,125,668<br />

FINANCIAL<br />

Consolidated shares<br />

Other investments 2,374,153<br />

Other capitalised securities 9,091<br />

Loans & other financial<br />

assets 36,952 456,426<br />

TOTAL IV 36,952 9,091 2,830,579<br />

OVERALL TOTAL (I+II+III+IV) 704,786 496,927 132,326,938<br />

Original value<br />

of assets<br />

end of financial year<br />

162

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