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 SET-UP COSTS (French commercial code Article R.123-186-4)

Value

Amortisation rate

(in euros)

Set-up costs

16,771

- -

Costs relating to the capital increase

1,632

TOTAL

18,403

3 ACCRUED INCOME

Accrued income included in the following items of the balance sheet (in euros)

Amount

Trade receivables

180,000

TOTAL

180,000

3 ACCRUED EXPENSES (French commercial code Article R.123-196)

Accrued expenses included in the following items of the balance sheet (in euros)

Amount

Other loans and borrowings

62,361

Trade payables

1,394,754

Tax and company liabilities

37,911

TOTAL

1,495,026

3 CHANGE IN EQUITY

Opening balance

Appropriation of income

Increase

Decrease Closing balance

(in euros)

Paid-up capital

43,667,813 48,207,127

- -

20,446,140 29,519,896

-13

64,113,940 48,578,639

Additional paid-in capital

-29,148,384

Legal reserve Other reserves

248,026 170,290 339,807

152,779

6,010,589

-

6,411,394

2,185

75,391

-32,104

215,763 339,807

Revaluation adjustment

- -

-

- -

Retained earnings

-20,733,455

20,733,455

-

Profit (loss) for the period

2,621,815

-2,621,815

-

-369,547

-369,547

TOTAL

74,521,423 -2,466,851 76,785,471 -29,550,048 119,289,996

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

125,400

Service fees

1,014,551

TOTAL

1,139,951

M.R.M. 2022 UNIVERSAL REGISTRATION DOCUMENT

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