MRM - 2018 Registration document

3

General information on the issuer and its capital

Annual financial statements for the year ended 31 December 2018

7. Provisions Provisions are valued in accordance with the provisions of CRC Regulation 2000-06. Provisions have in particular been funded for the negative net equity of property holding companies (SCIs) owned, less provisions already recognised on the asset side on current accounts.

8. Current and exceptional income Items stemming from ordinary activities, including those that are exceptional in terms of their frequency or amount, are included in current profit (loss). Only items not relating to the Company’s ordinary activities are recognised as exceptional items.

Additional information relating to the balance sheet

3 BREAKDOWN OF NON-CURRENT ASSETS

Increases

Gross amount at opening

Revaluations

Acquisitions

(in euros)

Set-up and development costs

18,403

- - - - -

-

Other intangible assets

-

482,260

Other investments

63,605,540

1

Other long-term investment securities

47,285

-

63,671,228

482,261

TOTAL

Decreases

Revaluations Original value at closing

Gross amount at closing

Line item Disposals

Set-up and development costs

-

-

18,403

-

Other intangible assets

482,260

Other investments

- - -

- - -

63,605,541

- - -

Other long-term investment securities

47,285

TOTAL

64,153,489

3 BREAKDOWN OF AMORTISATION AND DEPRECIATION

Positions and movements over the period (in euros)

Amount at opening

Provisions for year

Decreases Reversals

Amount at closing

Set-up, research & development costs

18,403

-

-

18,403

TOTAL

18,403

-

-

18,403

110

M.R.M. 2018 REGISTRATION DOCUMENT