MRM // 2021 Universal Registration Document

3

General information on the issuer and its share capital

Corporate nancial statements for the nancial year ended 31 December 2021

Corporate financial statements for the financial year ended 31 December 2021

3.9

Balance sheet as of 31 December 2021

3 ASSETS

31/12/2021

31/12/2020

Amortisation and impairment

Gross

Net

Net

(in euros)

Set-up costs

18,403

-18,403

-

-

Other investments

40,258,364

-8,753,079

31,505,286

28,219,837

Other long-term investment securities

47,285

-42,977

4,308

3,524

NON-CURRENT ASSETS

40,324,052

-8,814,459

31,509,593

28,223,362

Trade receivables Other receivables

459,864

-

459,864

31,385

39,442,053

-355,031

39,087,022

39,330,115

Marketable securities

47,615

-63

47,552

43,882

Cash

6,668,795

- -

6,668,795

6,860,341

Prepaid expenses

20,682

20,682

-

CURRENT ASSETS

46,639,009

-355,094

46,283,915

46,265,723

TOTAL

86,963,061 -9,169,553 77,793,508 74,489,084

3 LIABILITIES & EQUITY

31/12/2021

31/12/2020

(in euros)

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

43,667,813 48,207,127

43,667,813 50,467,288

Additional paid-in capital Revaluation adjustment

339,807 248,026 170,290

339,807 248,026

Legal reserve Other reserves

93,520

Retained earnings

-20,733,455

-9,270,646

Profit (loss) for the financial year

2,621,815

-11,465,128

EQUITY

74,521,423

74,080,680

Provisions for risks and expenses

-

- - -

PROVISIONS FOR RISKS AND EXPENSES

-

Other loans and borrowings

2,629,403

Trade payables

442,324 200,357

290,236 118,144

Tax and company liabilities

Other debts

-

24

DEBT (1)

3,272,085

408,404

TOTAL

77,793,508

74,489,084

(1) Of which at less than one year

3,272,085

408,404

M.R.M. 2021 UNIVERSAL REGISTRATION DOCUMENT

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