Annual Accounts and Report as at 30 June 2011 Draft - Mediobanca

OTHER GROUP COMPANIESTABLE B (cont.)ASSETSBALANCE SHEETSCompagnieMonégasqueImmobilière31/12/10SociétéMonégasqued’étudesFinancières31/12/10Monoeci Soc.Civile Immobilière31/12/10Moulins 700S.A.M. 31/12/10CMB AssetManagementS.A.M. 31/12/10(€ 000) (€ 000) (€ 000) (€ 000) (€ 000)B) Fixed assets:I) Intangible assets — — — — —II) Tangible assets 19,631 20 646 39,882 649III) Financial fixed assets 160 14 — — —Total B 19,791 34 646 39,882 649C) Current assets:I) Inventories — — — — —II) Accounts receivable 571 71 — 2,367 190III) Financial assets other than fixed assets — — — — —IV) Cash 1,136 2,812 501 4 6Total C 1,707 2,883 501 2,371 196D) Accrued income and prepaid expenses 14 — — — —TOTAL ASSETS 21,512 2,917 1,147 42,253 845LIABILITIESA) Shareholders’ equity:I) Share capital 2,440 775 1 160 150III) Revaluation reserves — — — — —IV) Legal reserve — — — — —VI) Statutory reserve — 25 — 16 —VII) Other reserves — — — — —VIII) Retained earnings (accumulated loss) (4,903) 358 80 (255) 11IX) Profit (loss) for the year (658) 5 68 (7) 10Total A (3,121) 1,163 149 (86) 171B) Provisions for liabilities and charges — — — — —C) Provision for staff termination indemnities — — — — —D) Accounts payable:3) Amounts due to banks 24,591 — 991 42,332 —4) Amounts due to other lenders — 1,410 — — 105) Advances from customers — — — — —6) Trade accounts payable 36 — — — —8) Amounts due to subsidiaries — — — — —9) Amounts due to associated companies — — — — —10) Amounts due to parent companies — — — — —11) Taxable payable — — — — —12) Amounts due to pension and social security institutions — — — — —14) Other accounts payable 6 344 5 7 664Total D Amounts due to social security institutions 24,633 1,754 996 42,339 674E) Accrued expenses and deferred income— — 2 — —TOTAL LIABILITIES 21,512 2,917 1,147 42,253 845452 –