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IMPSA S.A. — Audit Report / Information 2002
Apr 14, 2003
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PRESENTA TREUHAND – UND VERWALTUNGS-ANSTALT
Bericht der Revisionsstelle
Jahresrechnung
Per 31. Dezember 2002
Ebondale Corporation N.V.
Curaçao
FL-9490 Vaduz . Kirchstrasse 39 . Postfach 1515
Telefon ++ 423 265 57 75 . Telefax ++ 423 265 57 76 . [email protected]
PT
PRESENTA TREUHAND – UND VERWALTUNGS-ANSTALT
Vaduz, March 10, 2003
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 December 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 December 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´662´787.02
Adjustment shareholder´s loan -2´692´988.05
_________________
Total Impsa Hugal AG, Luzern 969´799.65
Quadris Limited -629.40
_________________
Total receivables -629.40
Total current assets 969´170.25
Total assets 969´170.25
LIABILITIES US$
Other creditors 268´604.89
Accrued liabilities 3´922.16
_________________
Total accounts payable 272´527.05
Issued share capital 6´000.00
Additional paid-in capital 3´901´084.21
Retained losses -3´317´903.63
Net profit/loss 107´462.62
Total shareholder´s equity 696´643.20
Total liabilities 969´170.25
EBONDALE CORPORATION N.V., Curaçao
Profit and loss account from 01.01.2002 – 31.12.2002
EXPENSES US$
Administration 6´226.52
Management fees 4´000.47
Audit fees 2´455.27
Board of Director´s fee 2´080.44
Sundry Expenses 1´374.67
_________________
Total administration 16´137.37
Total expenses 16´137.37
INCOME US$
Net profit 123´599.99
_________________
Subtotal Income 123´599.99
Total profit 107´462.62