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 ACCRUED INCOME
Accrued income included in the following items of the balance sheet (in euros)
Amount
Other receivables
1,204,659
TOTAL
1,204,659
3 ACCRUED EXPENSES (French Commercial Code Article R.123-196)
Accrued expenses included in the following items of the balance sheet (in euros)
Amount
Trade payables
297,124 75,965 38,443 20,136 431,668
Tax and company liabilities
Payables against non-current assets
Other liabilities
TOTAL
3 CHANGES IN EQUITY
Opening balance
Appropriation of income
Closing balance
Increase
Decrease
(in euros)
Paid-up capital
43,667,813
43,667,813 60,149,997
Additional paid-in capital
64,559,044 -4,409,047
Legal reserve Other reserves
227,267
20,759
248,025
4,318
981
5,299
Revaluation adjustment
339,807
339,807
Retained earnings
-
-
Profit (loss) for the period
415,171
-415,171 -6,587,214
-6,587,214
Regulated provisions
-
-
TOTAL
109,213,420 -4,802,478 -6,587,214
- 97,823,728
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
Remuneration of chairman
60,000
Service fees
192,256
TOTAL
252,256
Breakdown by region (in euros)
Amount
Paris region
252,256
TOTAL
252,256
M.R.M. 2017 REGISTRATION DOCUMENT
113
Made with FlippingBook - professional solution for displaying marketing and sales documents online