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

OTHER ASSOCIATED UNDERTAKINGSTABLE C (cont.)PROFIT AND LOSS ACCOUNTSMB VentureCapital Fund IPart.Co. A N.V.31/12/10 *Athena PrivateEquity S.A.31/12/10MB VENTURECAPITAL S.A.31/12/10 **(€ 000) (€ 000) (€ 000)EXPENSES10. Interest payable and similar expenses — 10 620. Commissions payable — — —30. Loss on dealing transactions — — —40. Administrative expenses 2 1,026 2350. Adjustments to intangible and tangible fixed assets — — —60. Other operating expenses — 107 —70. Provisions for liabilities and charges — 1,587 —80. Transfer to loan loss provisions — — —90. Adjustments to receivableS and provisions for guaranteesand commitments — — —100. Adjustments to financial fixed assets 17,420 — —110. Extraordinary expenses — 942 —130. Net transfers to provisions for liabilities and charges — — —140. Profit for the year — — —TOTAL EXPENSES 17,422 3,672 29INCOME10. Interest receivable and similar income — 15 —20. Dividends and other income — 700 —30. Commissions receivable — — —40. Gain on dealing transactions — 24 —70. Other operating income — — —80. Extraordinary income — 7 —100. Loss for the year 17,422 2,926 29TOTAL INCOME 17,422 3,672 29* Company in liquidation since 27 April 2011.** Draft financial statements.– 477