MRM // 2022 Universal Registration Document

3

General information on the issuer and its share capital

Consolidated financial statements for the financial year ended 31 December 2022

1.2 Statement of consolidated comprehensive income

3 CONSOLIDATED INCOME STATEMENT

31/12/2022

31/12/2021

(in thousands of euros)

Note 5.1 Note 5.2

10,205 -2,059

9,745

Gross rental income

External property expenses not recovered

-1,789

NET RENTAL INCOME

8,146

7,956

Operating expenses

Note 5.3

-2,405

-2,468

Reversals of provisions and impairment

1,815

453

Depreciation and amortisation expenses, impairment and provisions

-1,002

-1,362

Other operating income Other operating expenses

Note 5.4 Note 5.4

110

182

-1,225

-288

OPERATING INCOME BEFORE DISPOSALS AND CHANGE IN FAIR VALUE OF PROPERTIES

5,439

4,473

Gains (losses) on disposals of properties

Note 5.5 Note 5.6

-

475

Change in fair value of properties

-8,801

2,643

OPERATING INCOME Gross borrowing cost

-3,362

7,591

Note 5.7

-1,764

-1,205

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

-

-

Note 5.8

1,626

-49

-81

-367 -367

Other financial expenses

-

NET FINANCIAL INCOME (EXPENSE)

-220

-1,988

PROFIT (LOSS) BEFORE TAX

-3,582

5,603

Income tax expense

-

-

PROFIT (LOSS) FOR THE PERIOD Profit (loss) for the period attributable to non-controlling interests Profit (loss) for the period attributable to owners of the parent company

-3,582

5,603

-

-

-3,582

5,603

Net earnings per share (in euros)

-1.57 -1.57

0.13 0.13

Diluted net earnings per share (in euros)

3 CONSOLIDATED COMPREHENSIVE INCOME

31/12/2022

31/12/2021

(in thousands of euros)

PROFIT (LOSS) FOR THE PERIOD

-3,582

5,603

Items that can be reclassified as profit (loss) for the period

-

-

Gains (losses) related to the disposal of equity instruments

16 16

11 11

Items that cannot be reclassified as profit (loss) for the period

OTHER ITEMS OF COMPREHENSIVE INCOME

16

11

Tax expense related to other items of comprehensive income

-

-

COMPREHENSIVE INCOME

-3,566

5,614

Comprehensive income for the period attributable to non-controlling interests

-

-

Comprehensive income for the period attributable to owners of the parent company

-3,566

5,614

M.R.M. 2022 UNIVERSAL REGISTRATION DOCUMENT

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