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IMPSA S.A. — Audit Report / Information 2001
Feb 22, 2002
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PRESENTA TREUHAND – UND VERWALTUNGS-ANSTALT
Vaduz, October 22, 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 September 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 September 30, 2001
ASSETS US$
Impsa Hugal AG (nom. CHF 400´000) 269´905.53
Adjustment participation 269´904.85
Impsa Hugal AG, shareh. loan 3´266´198.80
Adjustment shareholder´s loan 2´312´225.62
Total Impsa Hugal AG, Luzern 953´973.86
Quadris Limited 4´832.55
Total receivables 4´832.55
Total accrued assets 463.50
Total current assets 949´604.81
Total assets 949´604.81
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EBONDALE CORPORATION N.V., Curaçao
_____________________________________________________________
Balance sheet as at September 30, 2001
LIABILITIES US$
Other creditors 230´626.76
Accrued liabilities 4´000.00
Total accounts payable 234´626.76
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 6´543.51
Total shareholder´s equity 714´978.05
Total liabilities 949´604.81
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EBONDALE CORPORATION N.V., Curaçao
_____________________________________________________________
Profit and loss account from 01.01.2001 – 30.09.2001
EXPENSES US$
Sundry expenses 14.82
Administration 1´975.84
Management fees 3´846.44
Audit fees 1´186.09
Board of Director´s fee 1´390.64
Total administration 8´413.83
Total currency adjustment,
unrealized -1´870.32
Total expenses 6´543.51
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EBONDALE CORPORATION N.V., Curaçao
_____________________________________________________________
Profit and loss account from 01.01.2001 – 30.09.2001
INCOME US$
Subtotal Income 0.00
Net loss - 6´543.51
Total income - 6´543.51
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