MRM - 2018 Registration document

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General information on the issuer and its capital

Annual financial statements for the year ended 31 December 2018

Income statement as of 31 December 2018

31/12/2018

France

Abroad

Total

31/12/2017

(in euros)

Revenue on sale of services

292,778 292,778

- -

292,778 292,778

252,256 252,256

NET REVENUE

Reversals of impairment, depreciation and amortisation, transfer of expenses

1,072,052

25,925

Other revenues

25,632

9

OPERATING INCOME

1,390,461

278,190

Other external purchases and expenses

-646,296

-683,824 -115,676 -741,292 -295,637

Taxes, duties and similar payments

-58,123

Wages and salaries

-630,666 -263,424

Social charges

Depreciation, amortisation and impairments Depreciation and amortisation of non-current assets

- -

- -

Impairment of non-current assets

Impairment of current assets

-32,102 -6,150,210

Other expenses

-377,426

-61,996

OPERATING EXPENSES

-2,008,036 -8,048,635 -617,574 -7,770,445 969,288 1,204,635

OPERATING PROFIT (LOSS)

Financial income from investments (1) Other investments and similar income (1)

-

56

Reversals of impairment, provisions and transfer of expenses

- -

1,068 6,223

Net income on sales of marketable securities

FINANCIAL INCOME

969,288 1,211,983

Depreciation and amortisation expenses, impairment and provisions

-2,186,786

-

Interest and similar expenses (2)

-10,013

-24,373

Net expenses on sales of marketable securities

-2,967

-

FINANCIAL EXPENSES

-2,199,766

-24,373

FINANCIAL PROFIT (LOSS)

-1,230,478 1,187,610 -1,848,052 -6,582,835

CURRENT PROFIT (LOSS) BEFORE TAX

Exceptional income on management operations

3,000 3,000

- -

EXCEPTIONAL INCOME

-6,999 -6,999 -6,999

Exceptional expenses on management operations

-22 -22

EXCEPTIONAL EXPENSES

EXCEPTIONAL PROFIT (LOSS)

2,978

Income tax

-

2,620

2,362,750 1,490,173 -4,207,824 -8,077,387 -1,845,074 -6,587,214

TOTAL INCOME

TOTAL EXPENSES

PROFIT (LOSS) FOR THE PERIOD

(1) Including income from affiliates. (2) Including investments in affiliates.

969,288 -

1,204,635 -

M.R.M. 2018 REGISTRATION DOCUMENT

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