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

Additional information relating to the balance sheet

3 BREAKDOWN OF FIXED ASSETS

Increases

Gross amount at opening

Revaluations

Acquisitions

(in euros)

Set-up and development costs

18,403

- - - -

-

Other investments

40,258,364

50,029,840

Other long-term investment securities

47,285

-

TOTAL

40,324,052

50,029,840

Decreases

Revaluations Original value at closing

Gross amount at closing

Line item Disposals

(in euros)

Set-up and development costs

- -

- - - -

18,403

- - - -

Other investments

90,288,204

Other long-term investment securities

173

47,112

TOTAL

173

90,353,720

3 BREAKDOWN OF AMORTISATION AND DEPRECIATION

Positions and movements over the period (in euros)

Amount at opening

Provisions for year

Decreases Reversals

Amount at closing

Set-up and development costs

18,403

-

-

18,403

TOTAL

18,403

-

-

18,403

3 BREAKDOWN OF PROVISIONS

Decreases Amounts not used

Provisions for impairment (in euros)

Amount at opening

Increases Provisions

Decreases Amounts used

Amount at closing

For equity investments

8,753,079

22,881

-

-

8,775,959

For other non-current financial assets Other provisions for impairment

42,977

300

705

- - -

42,572

355,094

78,375

84

433,385

TOTAL

9,151,150

101,555

789

9,251,917

Of which provisions and reversals • for operations

65,343 23,201

-

- -

• financial

632

M.R.M. 2022 UNIVERSAL REGISTRATION DOCUMENT

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