MRM - 2020 Universal Registration Document

3

General information on the issuer and its share capital

Corporate financial statements for the financial year ended 31 December 2020

Corporate fnancial statements for the fnancial year ended 31 December 2020

3.9

Balance sheet as of 31 December 2020

3 3 ASSETS

12/31/2020

12/31/2019

Amortisation and impairment

Gross

Net

Net

(in euros)

Set-up costs

18,403

-18,403

- -

- -

Other intangible assets

-

-

Other investments

40,253,364

-12,033,527

28,219,837

39,027,052

Other long-term investment securities

47,285

-43,761

3,524

5,233

NON-CURRENT ASSETS

40,319,052

-12,095,691

28,223,362

39,032,286

Trade receivables Other receivables

31,385

-

31,385

36,202

39,632,011

-301,896

39,330,115

38,942,215

Marketable securities

43,908

-27

43,882

51,643

Cash

6,860,341

- -

6,860,341

7,917,929

Prepaid expenses

-

-

-

CURRENT ASSETS

46,567,645

-301,923

46,265,723

46,947,989

TOTAL

86,886,698 -12,397,613 74,489,084 85,980,275

3 3 LIABILITIES & EQUITY

12/31/2020

12/31/2019

(in euros)

Share capital (paid-up: 43,667,813)

43,667,813 50,467,288

43,667,813 50,511,084

Additional paid-in capital Revaluation adjustment

339,807 248,026

339,807 248,026

Legal reserve Other reserves

93,520

49,724

Retained earnings

-9,270,646

-8,432,288

Profit (loss) for the financial year

-11,465,128

-838,358

Regulated provisions

-

-

EQUITY

74,080,680

85,545,808

Provisions for risks and expenses

- - - -

-

PROVISIONS FOR RISKS AND EXPENSES

-

Bank loans and overdrafts Other loans and borrowings

185

6,477

Trade payables

290,236 118,144

293,361 129,999

Tax and company liabilities

Payables against non-current assets

-

-

Other debts

24

4,445

DEBTS (1)

408,404

434,467

TOTAL

74,489,084

85,980,275

(1) Of which less than one year

408,404

434,467

M.R.M. 2020 UNIVERSAL REGISTRATION DOCUMENT

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