MRM // 2022 Universal Registration Document

3

General information on the issuer and its share capital Management report for the financial year ended 31 December 2022

4.

Social, environmental and societal information

Please refer to the Statement of Non-Financial Performance (SNFP), prepared by the Company on a voluntary basis in 2022 and included in Chapter 5 of the 2022 Universal Registration Document.

5.

Information on payment terms for the Company’s suppliers and customers

As of 31 December 2022, the Company’s trade payables totalled €16 thousand excluding VAT, equivalent to 1.5% of purchases excluding VAT for the financial year.

Outstanding in

1 to 30 days

31 to 60 days

61 to 90 days

Over 90 days

Trade payables excluding VAT (1)

0 days

Total

4

- - - - -

- - - - -

- - - - -

1

5

Number of invoices concerned (A) Amount of invoices in euros excl. VAT

15,671

310

15,981

1.5%

0.0% 1.5%

% of annual net purchases

Number of invoices excluded (2) Total amount of invoices excluded Terms of payment used to calculate payment delays

- -

- -

- -

Contractual terms of payment: 30 days end of the month Legal terms of payment: 30 days end of the month

(1) The terms of payment tables do not take trade receivables credit balances into account as these are not applicable. (2) Excluded from (A) and relating to contentious or unstated payables.

As of 31 December 2022, the Company had no receivables.

Outstanding in

1 to 30 days

31 to 60 days

61 to 90 days

Over 90 days

Trade receivables excluding VAT5

0 days

Total

- -

- -

Number of invoices concerned (B) Amount of invoices in euros excl. VAT % of revenue excluding VAT for the year Number of invoices excluded (1) Total amount of invoices excluded Terms of payment used to calculate payment delays

-

-

-

-

- -

- -

- -

- -

- -

- -

Contractual terms of payment: 30 days end of the month Legal terms of payment: 30 days end of the month

(1) Excluded from (B) and relating to contentious or unstated receivables.

M.R.M. 2022 UNIVERSAL REGISTRATION DOCUMENT

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