MRM - 2020 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 2020

3 3 SCHEDULE OF RECEIVABLES AND PAYABLES

Schedule of receivables (in euros)

Gross amount

Less than 1 year

More 1 than year

Other trade receivables

31,385

31,385

Income tax

2,620

2,620

Value added tax

54,783

54,783

State and public authorities

380

380

Group and partners

39,539,528

39,539,528

Miscellaneous debtors

34,700

34,700

TOTAL

39,663,396

39,663,396

-

Schedule of payables (in euros)

More than 5 years

Gross amount Less than 1 year

1-5 years

Trade payables

290,236 26,159 69,903

290,236 26,159 69,903

- - - - - - -

- - - - - - -

Personnel and related payables

Social security and other welfare bodies

Value added tax

5,231

5,231

Other taxes and duties

16,851

16,851

Other debts

24

24

TOTAL

408,404

408,404

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

Number of shares

Par value (in euros)

Various share classes

At opening

Created

Cancelled

At end

Shares

1

43,667,813

-

-

43,667,813

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

Value

Amortisation rate

(in euros)

Set-up costs

16,771

- -

Costs relating to the capital increase

1,632

TOTAL

18,403

3 3 ACCRUED INCOME

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

Amount

Trade receivables Other receivables

31,385

380

TOTAL

31,765

M.R.M. 2020 UNIVERSAL REGISTRATION DOCUMENT

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