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IMPSA S.A. — Audit Report / Information 2002
Jun 12, 2002
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PRESENTA TREUHAND – UND VERWALTUNGS-ANSTALT
Vaduz, May 8, 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 March 31, 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 March 31, 2002
ASSETS US$
Impsa Hugal AG (nom. CHF 400´000) 269´905.53
Adjustment participation 269´904.85
Impsa Hugal AG, shareh. loan 3´145´326.22
Adjustment shareholder´s loan 2´226´656.83
Total Impsa Hugal AG, Luzern 918´670.07
Quadris Limited 7´502.24
Total receivables 7´502.24
Total current assets 911´167.83
Total assets 911´167.83
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EBONDALE CORPORATION N.V., Curaçao
_____________________________________________________________
Balance sheet as at March 31, 2002
LIABILITIES US$
Other creditors 222´091.93
Accrued liabilities 7´794.22
Total accounts payable 229´886.15
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 loss 22´524.70
Total shareholder´s equity 681´281.68
Total liabilities 911´167.83
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EBONDALE CORPORATION N.V., Curaçao
_____________________________________________________________
Profit and loss account from 01.01.2002 – 31.03.2002
EXPENSES US$
Administration 0.00
Management fees 786.78
Audit fees 834.33
Board of Director´s fee 446.96
Total administration 2´068.07
Total currency adjustment,
unrealized 20´456.63
Total expenses 22´524.70
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EBONDALE CORPORATION N.V., Curaçao
_____________________________________________________________
Profit and loss account from 01.01.2002 – 31.03.2002
INCOME US$
Subtotal Income 0.00
Net loss - 22´524.70
Total income - 22´524.70
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