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

3 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

273,339

Tax and company liabilities

66,126

TOTAL

339,465

3 3 CHANGES IN EQUITY

Opening balance

Appropriation of income

Increase

Decrease Closing balance

(in euros)

Paid-up capital

43,667,813 50,511,084

- - - - - -

- - -

-

43,667,813 50,467,286

Additional paid-in capital

-43,796

Legal reserve Other reserves

248,026

- - - - - -

248,026

49,725

43,796

93,520

Revaluation adjustment

339,807

-

339,807

Retained earnings

-8,432,288

-838,358

-9,270,646

Profit (loss) for the period

-838,358

838,358

-11,465,128

-11,465,128

Regulated provisions

-

-

-

-

TOTAL

85,545,808

838,358 -12,439,690

-43,796 74,080,680

Additional information relating to the income statement

3 3 BREAKDOWN OF NET REVENUE (PCG (French GAAP) Article 831–2/14)

Breakdown by business segment (in euros)

Amount

Chairman fees

60,000

Service fees

199,420

TOTAL

259,420

Breakdown by region (in euros)

Amount

Paris region

259,420

TOTAL

259,420

3 3 FINANCIAL INCOME AND EXPENSES INVOLVING AFFILIATES (PCG (French GAAP) Article 831-2 and 832-13)

Financial expenses

Financial profit

(in euros)

TOTAL

10,839,791

471,959

Of which af liates

10,808,924

471,471

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M.R.M. 2020 UNIVERSAL REGISTRATION DOCUMENT