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

8. Concept of current and exceptional income Items stemming from ordinary activities, including those that are exceptional in terms of their frequency or amount, are included in current profit (loss). Only items not relating to the Company’s ordinary activities are recognised as exceptional items.

Additional information relating to the balance sheet

3 BREAKDOWN OF NON-CURRENT ASSETS

Increases

Gross amount at opening

Revaluations

Acquisitions

(in euros)

Set-up and development costs

18,403

- - - -

-

Other investments

40,253,364

5,000

Other long-term investment securities

47,285

-

TOTAL

40,319,052

5,000

Revaluations Original amount at closing

Decreases

Gross amount at closing

Line item Disposals

(in euros)

Set-up and development costs

- - - -

- - - -

18,403

- - - -

Other investments

40,258,364

Other long-term investment securities

47,285

TOTAL

40,324,052

3 BREAKDOWN OF AMORTISATION AND DEPRECIATION

Positions and movements over the period (in euros)

Amount at opening

Provisions for year

Decreases Reversals

Amount at closing

Set-up and development costs

18,403

-

-

18,403

TOTAL

18,403

-

-

18,403

3 BREAKDOWN OF PROVISIONS

Decreases Amounts not used

Amount at closing

Provisions for impairment (in euros)

Amount at opening

Increases Provisions

Decreases Amounts used

For equity investments

12,033,527

5,000

3,285,449

-

8,753,079

For other non-current financial assets Other provisions for impairment

43,761

783

- - -

42,977

301,923

53,172

-

355,094

TOTAL

12,379,210

58,172 3,286,232

9,151,150

Of which provisions and reversals • for operations

53,135

-

- -

• financial

5,036

3,286,232

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M.R.M. 2021 UNIVERSAL REGISTRATION DOCUMENT