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

3 SCHEDULE OF RECEIVABLES AND PAYABLES

Schedule of receivables (in euros)

Less than 1 year

More than 1 year

Gross amount

Other trade receivables

459,864 70,152 24,617

459,864 70,152 24,617

Income tax

Value added tax

State and public authorities

1

1

Group and partners

39,304,919

39,304,919

Miscellaneous debtors

42,365 20,682

42,365 20,682

Prepaid expenses

TOTAL

39,922,599

39,922,599

-

Schedule of payables (in euros)

Less than 1 year

More than 5 years

Gross amount

1-5 years

Trade payables

442,324 33,745 74,152 83,222

442,324 33,745 74,152 83,222

- - - - - - -

- - - - - - -

Personnel and related payables

Social security and other welfare bodies

Value added tax

Other taxes and duties

9,239

9,239

Other debts

2,629,403

2,629,403

TOTAL

3,272,085

3,272,085

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 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 ACCRUED INCOME

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

Amount

Trade receivables

459,864

TOTAL

459,864

M.R.M. 2021 UNIVERSAL REGISTRATION DOCUMENT

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