MRM_REGISTRATION_DOCUMENT_2017

3

General information on the issuer and its share capital

Corporate financial statements for the year ended 31 December 2017

3 SCHEDULE OF RECEIVABLES AND PAYABLES

Schedule of receivables (in euros)

Gross amount

Up to 1 year

Over 1 year

Doubtful or disputed receivables

521,702

521,702

Income tax

15,852

15,852

- - - -

Value added tax

121,620

121,620

Group and partners

68,959,960 68,959,960

Miscellaneous debtors

63,014 12,438

63,014 12,438

Prepaid expenses

TOTAL

69,694,585 69,694,585

-

Between 1 and 5 years Over 5 years

Schedule of payables (in euros)

Gross amount

Up to 1 year

Loans and borrowings originally due within 1 year

-

-

Other loans and borrowings

78,575

78,575

Trade payables

313,940 59,202 80,714 133,797

313,940 59,202 80,714 133,797

- - - - - - - -

- - - - - - - -

Personnel and related payables

Social security and other welfare bodies

Value added tax

Other taxes and duties

4,105

4,105

Payables against non-current assets

39,053

39,053

Group and partners

48

48

Other liabilities

69,757

69,757

TOTAL

779,191

779,191

3 BREAKDOWN OF THE SHARE CAPITAL (PCG (French GAAP) Article 831-3 and 832-13)

Numbers of shares

Par value (in euros)

At opening

Created Cancelled At closing

Various share classes

Shares

1 43,667,813

-

- 43,667,813

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

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M.R.M. 2017 REGISTRATION DOCUMENT