MRM // 2022 Universal Registration Document

3

General information on the issuer and its share capital

Annual financial statements for the financial year ended 31 December 2022

3.11 Annual financial statements for the financial year ended 31 December 2022

Balance sheet as of 31 December 2022

3 ASSETS

31/12/2022

31/12/2021

Amortisation and impairment

Gross

Net

Net

(in euros)

Set-up costs

18,403

-18,403

-

-

Other investments

90,288,204

-8,775,959

81,512,245

31,505,286

Other long-term investment securities

47,112

-42,572

4,540

4,308

NON-CURRENT ASSETS

90,353,720

-8,836,934

81,516,785

31,509,593

Trade receivables Other receivables

180,000

-

180,000

459,864

37,233,585

-420,374

36,813,211

39,087,022

Marketable securities

106,080

-13,011

93,069

47,552

Cash

5,959,480

- -

5,959,480

6,668,795

Prepaid expenses

23,416

23,416

20,682

CURRENT ASSETS

43,502,561

-433,385

46,069,176

46,283,915

TOTAL

133,856,281 -9,270,320 124,585,961 77,793,508

3 LIABILITIES & EQUITY

31/12/2022

31/12/2021

(in euros)

Share capital (paid-up: 64,113,940)

64,113,940 48,578,639

43,667,813 48,207,127

Additional paid-in capital Revaluation adjustment

339,807

339,807 248,026 170,290

Legal reserve Other reserves

6,411,394

215,763

Retained earnings

-

-20,733,455

Profit (loss) for the financial year

-369,547

2,621,815

EQUITY

119,289,996

74,521,423

Provisions for risks and expenses

-

-

PROVISIONS FOR RISKS AND EXPENSES

-

-

Other loans and borrowings

3,663,292 1,414,206

2,629,403

Trade payables

442,324 200,357

Tax and company liabilities

218,227

Other liabilities

240

-

LIABILITIES (1)

5,295,965

3,272,085

TOTAL

124,585,961

77,793,508

(1) Of which at less than one year

5,295,965

3,272,085

M.R.M. 2022 UNIVERSAL REGISTRATION DOCUMENT

117