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: PROUDREED France<br />
Address of the company: 36, avenue Hoche 75008 Paris<br />
SIRET number: 423 990 266<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 1,564,329 1,564,329<br />
Other intangible assets<br />
Advances and deposits on intangible assets<br />
Land 18,689,888 18,689,888 18,506,888<br />
TANGIBLE<br />
Buildings 61,485,895 10,728,924 50,756,971 52,208,217<br />
Industrial fixtures, equipment and tooling<br />
Other tangible assets 93,404<br />
In-progress fixed assets 187,914 187,914<br />
Advances and deposits<br />
Consolidated shares<br />
FINANCIAL<br />
Investments 527,597 527,597 527,597<br />
Receivables related to investments<br />
Capitalised securities<br />
Loans<br />
Other financial assets 114<br />
TOTAL (II) 82,455,623 10,728,924 71,726,699 71,336,221<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 927,306 927,306 1,585,725<br />
RECEIVABLES<br />
Accounts receivable and related accounts 1,537,002 690,564 846,438 1,649,536<br />
Other receivables 11,715,068 74,888 11,640,180 2,750,407<br />
Unpaid subscribed and called-up capital<br />
Investment securities<br />
(among which ......... treasury shares) 1,030,942<br />
MISCELL.<br />
Quick assets 222,120 222,120 566,451<br />
Prepaid expenses 275,262 275,262 167,840<br />
TOTAL (III) 14,676,759 765,452 13,911,307 7,750,899<br />
REGULARISATION ACCOUNTS<br />
Expenses amortised over more than one financial<br />
year (IV) 1,134,512 1,134,512 1,861,819<br />
Premium on bond redemption (V)<br />
Translation differential (VI)<br />
GRAND TOTAL (I TO VI) 98,266,894 11,494,376 86,772,518 80,948,939<br />
193