MRM - 2018 Registration document

3

General information on the issuer and its capital

Annual financial statements for the year ended 31 December 2018

3 BREAKDOWN OF THE SHARE CAPITAL (PCG (French GAAP) Article 831–3 and 832-13).

Numbers of shares

Par value (in euros)

Various share classes

At opening

Created

Cancelled

At closing

Shares

1

43,667,813

-

-

43,667,813

3 SET-UP COSTS (French Commercial Code Article R.123-186-4)

Value

Amortisation rate

(in euros)

Set-up costs

16,771

- -

1,632

Costs relating to the capital increase

TOTAL

18,403

3 ACCRUED INCOME

Accrued income included in the following items of the balance sheet (in euros)

Amount

Other receivables

990,648

TOTAL

990,648

3 ACCRUED EXPENSES (French Commercial Code Article R.123-196)

Accrued expenses included in the following items of the balance sheet (in euros)

Amount

Trade payables

631,162 82,492 38,443 752,097

Tax and company liabilities

Payables against non-current assets

TOTAL

3 CHANGES IN EQUITY

Opening balance

Appropriation of income

Closing balance

Increase

Decrease

(in euros)

Paid-up capital

43,667,813 60,149,997

-

- - - - -

- - - - - - - -

43,667,813 55,346,538

-4,803,459

Additional paid-in capital

Legal reserve Other reserves

248,026

-

248,026

5,299

5,061

10,360

Revaluation adjustment

339,807

- -

339,807

Retained earnings

-

-6,587,214

-6,587,214 -1,845,074

Profit (loss) for the period

-6,587,214

6,587,214 -1,845,074

Regulated provisions

-

-

-

-

TOTAL

97,823,728

1,788,816 -8,432,288

- 91,180,256

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M.R.M. 2018 REGISTRATION DOCUMENT