SOLOCAL_Registration Document_2017

FINANCIAL STATEMENTS 6.2 Annual financial statements for the financial years ended 31 December 2016 and 2017

SUPPLIER PAYMENT TIMES

XVIII.

All of the trade payables on the balance sheet at 31 December 2017, which total €3.0 million (excluding accrued expenses) are payable within 60 days.

Article D 441 I. 1: Invoices received not settled at the end of the period

Article D 441 I. 2: Invoices issued not settled at the end of the period

91 days or more

TOTAL (1 day and more)

91 days or more

TOTAL (1 day and more)

0 days (indicative)

1 to 30 days

31 to 60 days

61 to 90 days

0 days (indicative)

1 to 30 days

31 to 60 days

61 to 90 days

1

(A) Tranches past due Number of invoices concerned Total amount of invoices concerned (including VAT) Percentage of the total amount of purchases for the year (including VAT) Percentage of revenue for the year (including VAT)

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3

2

615,250 159,715

747,419 1,522,384

147,227

114,530 261,757

3

1.28% 0.33%

1.55% 3.16%

0.53%

0.41% 0.95%

(B) Invoices excluded from (A) relating to disputed and unrecorded debts and receivables Number of invoices excluded Total amount of excluded invoices

4

5

an ancillary activity to its main activity, granted loans due in less than two years to microbusinesses, SMEs or medium-sized companies with which it has economic ties justifying such loans.

BUSINESS DEVELOPMENT OUTLOOK

XIX.

SoLocal Group intends to refinance its debt as soon as market conditions are right.

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BRANCH(ES)

XXI.

LOANS DUE IN LESS THAN TWO YEARS BY SOLOCAL GROUP

XX.

Please note that SoLocal Group had no branches as of 1 January 2018.

In accordance with Article L. 511-6 (3) bis of the French Monetary and Financial Code, we inform you that SoLocal Group has not, as

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2017 Registration Document SOLOCAL