| Type | Amount | Denomination | Maturity | Counterparty of issuer | Guarantor | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash | 10000 | EUR | ||||
| Investments | ||||||
| Investments | ||||||
| Claims | ||||||
| 2 | Bonds | 10000 | EUR | 2 years | French State (OECD, domestic) | |
| 3 | Bonds | 10000 | USD | 0.5 years | Private firms | |
| 4 | Mortgage loans | 10000 | EUR | 10 years | Households | |
| 5 | 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 |