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FCC Proudreed Properties 2005 HSBC SG CORPORATE ...

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FIXED ASSETS<br />

Corporate name: PROUDREED France<br />

Increases<br />

Gross value at<br />

the beginning of<br />

financial year Reevaluation Purchases<br />

FIXED ASSETS 1 2 3<br />

INTANGIBLE<br />

Initial investment cost, research and development<br />

expenses<br />

TOTAL (I)<br />

Other intangible assets TOTAL (II) 1,829 1,564,329<br />

TANGIBLE<br />

Land 18,506,888 183,000<br />

Buildings<br />

on land owned by the company 58,719,381 437,592<br />

on land owned by a third party<br />

General installations, fixtures and fittings 1,371,870 957,052<br />

Technical installations, indust. machinery & tooling<br />

Other tangible assets<br />

General installations, fixtures and fittings 96,238<br />

Transportation equipment<br />

Office equipment, computers & furniture<br />

Returnable packaging and miscellaneous<br />

In-progress tangible assets 187,914<br />

Advances and deposits<br />

TOTAL (III) 78,694,376 1,577,644 187,914<br />

FINANCIAL<br />

Consolidated shares<br />

Other investments 527,597<br />

Other capitalised securities<br />

Loans & other financial assets 114<br />

TOTAL (IV) 527,711<br />

OVERALL TOTAL (I+II+III+IV) 79,223,917 1,577,644 1,752,243<br />

Decreases<br />

Reeval.<br />

By transfer<br />

from<br />

account to<br />

account<br />

By disposal to third<br />

parties, putting out<br />

of order<br />

Gross value<br />

of assets<br />

end of<br />

financial year<br />

Original value<br />

of assets<br />

end of<br />

financial year<br />

FIXED ASSETS 1 2 3 4<br />

INTANGIBLE<br />

Initial investment cost, research and development<br />

expenses<br />

TOTAL I<br />

Other intangible assets TOTAL II 1,829 1,564,329<br />

TANGIBLE<br />

Land 18,689,888<br />

Buildings<br />

on land owned by the company 59,156,973<br />

on land owned by a third party<br />

general installations, fixtures and fittings 2,328,922<br />

Technical installations, indust. machinery & tooling<br />

Other tangible assets<br />

general installations, fixtures and fittings 96,238<br />

Transportation equipment<br />

Office equipment, computers & furniture<br />

Returnable packaging and miscellaneous<br />

In-progress tangible assets 187,914<br />

Advances<br />

TOTAL III 96,238 80,363,697<br />

FINANCIAL<br />

Consolidated shares<br />

Other investments 527,597<br />

Other capitalised securities<br />

Loans & other financial assets 114<br />

TOTAL IV 114 527,597<br />

OVERALL TOTAL (I+II+III+IV) 96,238 1,944 82,455,623<br />

199

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