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 LIST OF SUBSIDIARIES AND EQUITY INTERESTS (French Commercial Code Article L.233-15; PCG (French GAAP) article 831–3 and 832-13)

Carrying amount of shares owned

Loans and advances granted but not repaid (in euros)

Revenue for the last fnancial year (in euros)

Equity other than

Share of capital held (as a %)

Proft (loss) for the past year (in euros)

Share capital (in euros)

capital (in euros)

Gross (in euros)

Net (in euros)

Company

A. DETAILED INFORMATION • Subsidiaries owned +50%

Commerces Rendement

6,770,000 -1,233,408 100.00 34,576,556 25,870,743 38,388,118 9,070,357 706,729

DB Piper

2,436,000 -3,395,306 100.00 4,272,551 4,272,551

2,471,126 -189,424

DB Neptune

63,000 -399,279 100.00

42,265

-

389,290

-

-34,383

Immovert

1,362,000 2,095,198 99.99 1,361,992 1,361,992

1,057,901 1,590,326

Retail Carmes

5,000 -23,781 100.00

5,000

-

20,020

-

-23,781

• Equity interests of between 10% and 50% None B. GENERAL INFORMATION

• Subsidiaries not included in A • Equity interests not included in A

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M.R.M. 2021 UNIVERSAL REGISTRATION DOCUMENT