MRM - 2019 Universal Registration Document

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General information on the issuer and its share capital

Corporate financial statements for the financial year ended 31 December 2019

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

Trade receivables Other receivables

31,385

2,168

33,552

TOTAL

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

288,469

Tax and company liabilities

47,278

335,747

TOTAL

3 CHANGES IN EQUITY

Opening balance

Appropriation of income

Increase Decrease Closing balance

(in euros)

Paid-up capital

43,667,813 55,346,538

-

- - -

- - - - - - - - -

43,667,813 50,511,084

-4,835,454

Additional paid-in capital

Legal reserve Other reserves

248,026

-

248,026

10,360

7,370

31,995

49,725

Revaluation adjustment

339,807

- -

-

339,807

Retained earnings

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

-1,845,074

-8,432,288

Profit (loss) for the period

1,845,074

-838,358

-838,358

Regulated provisions

-

-

-

-

TOTAL

91,180,256

-2,983,010 -2,651,437

85,545,808

M.R.M. 2019 UNIVERSAL REGISTRATION DOCUMENT

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