[PDF] French GAAP PLAN COMPTABLE GENERAL Art 841-7 Standard



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French GAAP PLAN COMPTABLE GENERAL Art 841-7 Standard Financial YearAmount at the beginning of the financial yearAmount at the end of the financial year

Breakdown of the estimated value

Gross book valueNet book valueEstimated valueGross book valueNet book valueEstimated value

Components of the portfolio valued:

-at acquisition cost000000 -at stock market price000000 -on the basis of the net worth000000 -on the basis of the estimated net worth000000 -on a yield or profitability basis000000 -using other methods (specify)000000

Estimated value of portfolio000000

French GAAP, "PLAN COMPTABLE GENERAL", Art. 841-7

Standard system

PORTFOLIO INVESTMENTS

Estimated value

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Value of portfolio

Movements for the financial year

Amount at the beginning of the financial year00

Acquisitions during the finacial year00

Sales during the financial year (at sale price)00

Reversals of provisions on securities sold00

Capital gains on sales of securities:

-held at the beginning of the financial year00 -acquired during the financial year00 Change in provision for impairment of portfolio investments00

Other changes in unrealized capital gains:

-on securities acquired during the financial year0 -on previously acquired securities0

Other accounting movements (specify)00

Amount at the end of the financial year00

PlanComptable.com

French GAAP, "PLAN COMPTABLE GENERAL", Art. 841-7

Standard system

PORTFOLIO INVESTMENTS

Change in value

Net book valueEstimated value

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MAIN PAGE

SUMMARY OF ACCOUNTS

CHART OF ACCOUNTS

CLASSIFICATION OF ACCOUNTS

FUNCTIONING OF ACCOUNTS

FINANCIAL STATEMENTS

ACCOUNTING AND FINANCIAL TERMS

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