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IMPSA S.A. — Audit Report / Information 2000
May 8, 2002
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PRESENTA TREUHAND – UND VERWALTUNGS-ANSTALT
Vaduz, July 28, 2000.
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, 2000, 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, 2000
ASSETS US$
Impsa Hugal AG (nom. CHF 400´000) 269´905.53
Adjustment participation 269´904.85
Impsa Hugal AG, shareh. loan 3´243´502.21
Adjustment shareholder´s loan 2´296´158.12
Total Impsa Hugal AG, Luzern 947´344.77
Quadris Limited 461.56
Total receivables 461.56
Total accrued assets 950.00
Total current assets 948´756.33
Total assets 948´756.33
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LIABILITIES US$
Other creditors 229´024.15
Accrued liabilities 4´645.70
Total accounts payable 233´669.85
Shareholder´s account Impsa 75´708.68
Issued share capital 6´000.00
Additional paid-in capital 3´930´001.33
Retained losses 3´279´301.96
Net loss 17´321.57
Total shareholder´s equity 715´086.48
Total liabilities 948´756.33
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EBONDALE CORPORATION N.V., Curaçao
_____________________________________________________________
Profit and loss account from 01.01.2000 – 30.06.2000
EXPENSES US$
Administration 1´876.41
Management fees 3´673.69
Audit fees 858.68
Board of Director´s fee 897.86
Total administration 7´306.64
Total currency adjustment,
unrealized 10´014.93
Total expenses 17´321.57
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INCOME US$
Subtotal Income 0.00
Net loss -17´321.57
Total income -17´321.57
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