FCC Proudreed Properties 2005 HSBC SG CORPORATE ...
FCC Proudreed Properties 2005 HSBC SG CORPORATE ...
FCC Proudreed Properties 2005 HSBC SG CORPORATE ...
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RESERVES IN THE BALANCE SHEET<br />
Corporate name: PARIS PROVINCES PROPERTIES<br />
Amount at the<br />
beginning of the<br />
tax year<br />
INCREASES<br />
Allowances of the<br />
tax year<br />
DECREASES<br />
Recaptures during<br />
the tax year<br />
Amount at the end<br />
of the tax year<br />
Nature of the reserves<br />
1 2 3 4<br />
REGULATED RESERVES<br />
Reserves for reconstruction of minning &<br />
petroleum deposits<br />
Reserves for investment<br />
Reserves for price increase<br />
Reserves for price fluctuation<br />
Derogatory depreciation 189,512 223,415 412,927<br />
Tax reserves for foreign establishment set<br />
up before 1.1.1992<br />
Tax reserves for foreign establishment set<br />
up after 1.1.1992<br />
Reserves for loan for establishment (art.<br />
39 quinquies H of tax code)<br />
Other regulated reserves<br />
TOTAL I 189,512 223,415 412,927<br />
RESERVES FOR CONTINGENCIES<br />
AND CHARGES<br />
Reserves for lawsuits<br />
Reserves for warranty given to clients<br />
Reserves for losses on forward markets<br />
Reserves for fines & penalties<br />
Reserves for loss on exchange rates<br />
Reserves for pensions (or similar)<br />
Reserves for taxes<br />
Reserves for renewal of fixed assets<br />
Reserves for major repairs<br />
Reserves for social contribution on<br />
accrued vacation<br />
Other reserves for contingencies &<br />
charges 384,000 266,450 384,000 266,450<br />
TOTAL II 384,000 266,450 384,000 266,450<br />
RESERVE FOR DEPRECIATION<br />
fixed assets<br />
– intangibles<br />
– tangibles<br />
– consolidated shares<br />
– capitalised securities<br />
– other financial assets<br />
On inventories & in-progress work<br />
On accounts receivable 478,760 225,892 424,826 279,825<br />
Other reserves for depreciation<br />
TOTAL III 478,760 225,892 424,826 279,825<br />
GRAND TOTAL (I+II+III) 1,052,272 715,757 808,826 959,202<br />
including<br />
– operating allow. & reversals 492,342 808,826<br />
– financial<br />
– exceptional 223,415<br />
10<br />
164