MRM // 2021 Universal Registration Document

3

General information on the issuer and its share capital

Consolidated nancial statements for the nancial year ended 31 December 2021

1.2 Statement of consolidated comprehensive income

3 CONSOLIDATED INCOME STATEMENT

31/12/2021

31/12/2020

(in thousands of euros)

Gross rental income

Note 5.1 Note 5.2

9,745

9,504

External property expenses not recovered

-1,789

-1,845

NET RENTAL INCOME

7,956

7,659

Operating expenses

Note 5.3

-2,468

-2,262

Reversals of provisions and impairment

453

1,906

Depreciation and amortisation expenses, impairment and provisions

-1,362

-1,297

Other operating income Other operating expenses

Note 5.4 Note 5.4

182

52

-288

-2,221

OPERATING INCOME BEFORE DISPOSALS AND CHANGE IN FAIR VALUE OF PROPERTIES

4,473

3,836

Gains (losses) on disposals of properties

Note 5.5 Note 5.6

475

400

Change in fair value of properties

2,643

-10,022

OPERATING INCOME Gross borrowing cost

7,591

-5,786

Note 5.7 Note 5.7

-1,205

-1,236

Income from cash and cash equivalents Change in fair value of financial instruments and marketable securities Discounting of payables and receivables

-

4

Note 5.8

-49

-1

-367 -367

-154

Other fnancial expenses

-

NET FINANCIAL INCOME (EXPENSE)

-1,988

-1,387

NET INCOME BEFORE TAX

5,603

-7,173

Income tax expense

-

-

PROFIT (LOSS) FOR THE PERIOD

5,603

-7,173

Profit (loss) for the period attributable to non‑controlling interests

-

-

Profit (loss) for the period attributable to owners of the parent company

5,603

-7,173

Net earnings per share (in euros)

Note 5.9 Note 5.9

0.13 0.13

-0.16 -0.16

Diluted net earnings per share (in euros)

3 CONSOLIDATED COMPREHENSIVE INCOME

31/12/2021

31/12/2020

(in thousands of euros)

PROFIT (LOSS) FOR THE PERIOD

5,603

-7,173

Items that can be reclassified as profit (loss) for the period Gains (losses) related to the disposal of equity instruments Items that cannot be reclassified as profit (loss) for the period

-

-

11 11

-30 -30

OTHER ITEMS OF COMPREHENSIVE INCOME

11

-30

Tax expense related to other items of comprehensive income

-

-

COMPREHENSIVE INCOME

5,614

-7,203

Comprehensive income for the period attributable to non-controlling interests Comprehensive income for the period attributable to owners of the parent company

-

-

5,614

-7,203

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M.R.M. 2021 UNIVERSAL REGISTRATION DOCUMENT