| 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 |