FCC Proudreed Properties 2005 HSBC SG CORPORATE ...

1 – BALANCE SHEET – ASSETS
Corporate name: P.P.M.P.P.
Address of the company: 36, avenue Hoche 75008 Paris
SIRET number: 441 220 274
Uncalled subscribed capital
31 December 2004 31 December 2003
Gross amount
Accumulated depreciation,
amortisation and provisions Net amount Net Amount
1 2 3 4
INTANGIBLE
Initial investment cost
Research and development expenses
Concessions, patents and similar rights
Goodwill
Other intangible assets
Advances and deposits on intangible assets
Land 20,401,134 20,401,134 11,807,478
TANGIBLE
Buildings 93,688,950 12,152,175 81,536,774 60,819,012
Industrial fixtures, equipment and tooling
Other tangible assets
In-progress fixed assets 24,257
Advances and deposits
Consolidated shares
FINANCIAL (2)
Investments
Receivables related to investments
Capitalised securities
Loans
Other financial assets
TOTAL (II) 114,090,083 12,152,175 101,937,908 72,650,747
Raw materials and supplies
CURRENT ASSETS
INVENTORIES
Products and services undergoing processing
Services undergoing processing
Semi-finished and finished goods
Goods held for resale
Advances and deposits paid to suppliers 239,200 239,200 669,377
RECEIVABLES
Accounts receivable and related accounts 596,964 92,285 504,679 1,677,666
Other receivables 2,746,579 2,746,579 4,093,244
Unpaid subscribed and called-up capital
Investment securities
(among which ......... treasury shares) 1,743,041 1,743,041 791,168
MISCELL.
Quick assets 1,255,255 1,255,255 1,319,221
Prepaid expenses 216,023 216,023 87,408
TOTAL (III) 6,797,062 92,285 6,704,777 8,638,084
REGULARISATION ACCOUNTS
Expenses amortised over more than one financial
year (IV) 2,645,927 2,645,927 1,280,012
Premium on bond redemption (V)
Translation differential (VI)
GRAND TOTAL (I TO VI) 123,533,073 12,244,461 111,288,612 82,568,843
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