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 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

428,796

Tax and company liabilities

67,600

TOTAL

496,397

3 CHANGE IN EQUITY

Opening balance

Appropriation of income

Closing balance

Increase

Decrease

(in euros)

Paid-up capital

43,667,813 50,467,288

- - - - -

- - -

-

43,667,813 48,207,127

Additional paid-in capital

-2,260,161

Legal reserve Other reserves

248,026

- - - - -

248,026 170,290 339,807

93,520

76,770

Revaluation adjustment

339,807

-

Retained earnings

-9,270,646

-11,465,128 11,465,128

2,319

-20,733,455

Profit (loss) for the period

-11,465,128 74,080,680

2,621,815

2,621,815

TOTAL

-

2,700,904 -2,260,161 74,521,423

Additional information relating to the income statement

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

Breakdown by business segment (in euros)

Amount

Chairman fees

71,579

Service fees

595,238

TOTAL

666,817

Breakdown by region (in euros)

Amount

Paris region

666,817

TOTAL

666,817

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

Financial expenses

Financial proft

(in euros)

TOTAL

7,682

3,755,930

Of which affiliates

1,652

3,743,187

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M.R.M. 2021 UNIVERSAL REGISTRATION DOCUMENT