| Type | Amount | Denomination | Maturity | Counterparty of issuer | Guarantor
--- | --- | --- | --- | --- | --- | ---
Assets
1 | Cash | 10000 | EUR
Investments
Claims
Bonds | 10000 | EUR | 2 years | French State (OECD, domestic)
Bonds | 10000 | USD | 0.5 years | Private firms
Mortgage loans | 10000 | EUR | 10 years | Households
Corporate loans | 10000 | EUR | 5 years |  | Multilateral development bank
Claims
6 | Shares | 10000 | USD |  | Private firms
Fixed Assets
7 | Real estate | 10000 | EUR |  |
8 | Equipment | 10000 | EUR |  |