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IMPSA S.A. — Audit Report / Information 2002
Sep 18, 2002
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PRESENTA TREUHAND – UND VERWALTUNGS-ANSTALT
Vaduz, August 14, 2002.
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, 2002, 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, 2002
ASSETS US$
Impsa Hugal AG (nom. CHF 400´000) 269´905.53
Adjustment participation 269´904.85
Impsa Hugal AG, shareh. loan 3´546´475.40
Adjustment shareholder´s loan 2´510´640.59
Total Impsa Hugal AG, Luzern 1´035´835.49
Quadris Limited 7´502.24
Total receivables 7´502.24
Total current assets 1´028´333.25
Total assets 1´028´333.25
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EBONDALE CORPORATION N.V., Curaçao
_____________________________________________________________
Balance sheet as at June 30, 2002
LIABILITIES US$
Other creditors 250´417.13
Accrued liabilities 14´470.01
Total accounts payable 264´887.14
Shareholder´s account Impsa 0.00
Issued share capital 6´000.00
Additional paid-in capital 4´015´710.01
Retained losses 3´317´903.63
Net profit/loss 59´639.73
Total shareholder´s equity 763´446.11
Total liabilities 1´028´333.25
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EBONDALE CORPORATION N.V., Curaçao
_____________________________________________________________
Profit and loss account from 01.01.2002 – 30.06.2002
EXPENSES US$
Administration 4´075.72
Management fees 2´249.28
Audit fees 1´411.00
Board of Director´s fee 1´007.86
Total administration 8´743.86
Total currency adjustment,
unrealized 68´383.59
Total expenses 59´639.73
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EBONDALE CORPORATION N.V., Curaçao
_____________________________________________________________
Profit and loss account from 01.01.2002 – 30.06.2002
INCOME US$
Subtotal Income 0.00
Net profit - 59´639.73
Total profit - 59´639.73
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