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IMPSA S.A. — Audit Report / Information 2001
Sep 13, 2001
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PRESENTA TREUHAND – UND VERWALTUNGS-ANSTALT
Vaduz, July 27, 2001.
REPORT OF THE AUDITORS TO THE
GENERAL MEETING OF
EBONDALE CORPORATION N.V., Curaçao
As auditors of your company we have examined the accounts ending June 30, 2001, in accordance with the provisions of the law.
We have come to the conclusion that
- the balance sheet and profit and loss account are in agreement with the books,
- the books of account have been properly kept,
- the financial position and the results of operations are presented in accordance with the principles of evaluation prescribed by the law and the requirements of the statutes.
Based on the result of our examination we recommend that the accounts submitted to you be approved.
PRESENTA TREUHAND-UND
VERWALTUNGS-ANSTALT
FL-9490 Vaduz . Kirchstrasse 39 . Postfach 1515
Telefon ++ 423 265 57 75 . Telefax ++ 423 265 57 76 . [email protected]
EBONDALE CORPORATION N.V., Curaçao
_____________________________________________________________
Balance sheet as at June 30, 2001
ASSETS US$
Impsa Hugal AG (nom. CHF 400´000) 269´905.53
Adjustment participation 269´904.85
Impsa Hugal AG, shareh. loan 2´935´250.74
Adjustment shareholder´s loan 2´077´939.03
Total Impsa Hugal AG, Luzern 857´312.39
Quadris Limited 3´732.09
Total receivables 3´732.09
Total accrued assets 930.00
Total current assets 854´510.30
Total assets 854´510.30
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EBONDALE CORPORATION N.V., Curaçao
_____________________________________________________________
Balance sheet as at June 30, 2001
LIABILITIES US$
Other creditors 207´258.47
Accrued liabilities 3´430.00
Total accounts payable 210´688.47
Shareholder´s account Impsa 85´708.68
Issued share capital 6´000.00
Additional paid-in capital 3´930´001.33
Retained losses 3´300´188.45
Net loss 77´699.73
Total shareholder´s equity 643´821.83
Total liabilities 854´510.30
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EBONDALE CORPORATION N.V., Curaçao
_____________________________________________________________
Profit and loss account from 01.01.2001 – 30.06.2001
EXPENSES US$
Administration 1´005.84
Management fees 3´560.80
Audit fees 786.09
Board of Director´s fee 924.14
Total administration 6´276.87
Total currency adjustment,
unrealized 71´422.86
Total expenses 77´699.73
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EBONDALE CORPORATION N.V., Curaçao
_____________________________________________________________
Profit and loss account from 01.01.2001 – 30.06.2001
INCOME US$
Subtotal Income 0.00
Net loss - 77´699.73
Total income - 77´699.73
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