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