EX-99.4 10 proforma.txt UNAUDITED PRO FORMA CONDENSED ... EXHIBIT 99.4 The accompanying condensed combined pro forma financial statements illustrate the effect of the stock exchange agreement between Parque La Quinta Estates and WealthCraft Systems Limited and Subsidiary, on the Company's financial position and results of operations. The pro forma condensed consolidated balance sheet as of June 30, 2006 is based on the historical balance sheets of Parque La Quinta Estates and WealthCraft Systems Limited and Subsidiary, as of that date. The pro forma condensed combined balance sheet assumes the acquisition took place on January 1, 2006. The pro forma condensed consolidated balance sheet as of December 31, 2005 and 2004 is based on the historical balance sheets of Parque La Quinta Estates and WealthCraft Systems Limited and Subsidiary, as of those dates. The pro forma condensed combined balance sheet assumes the acquisition took place on January 1, 2005 and 2004. The pro forma condensed combined statements of operations for the years ended December 31, 2005 and 2004 is based on the historical statements of operations of Parque La Quinta Estates and WealthCraft Systems Limited, and assumes the acquisition took place on January 1, 2005 and 2004. The pro forma condensed combined statement of operations for the six months ended June 30, 2006 is based on the historical statements of operations of Parque La Quinta Estates and WealthCraft Systems Limited and subsidiary and assumes the acquisition took place on January 1, 2006. The pro forma condensed combined financial statements may not be indicative of the actual results of the acquisition and there can be no assurance that the foregoing results will be obtained. In particular, the pro form condensed combined financial statements are based on management's current estimates of the exchange agreement. The actual may differ. The accompanying pro forma condensed combined financial statements should be read in conjunction with the historical financial statements of Parque La Quinta Estates and WealthCraft Systems Limited and subsidiary.

NOTES TO THE UNAUDITED PRO FORMA COMBINED CONDENSED FINANCIAL STATEMENTS 1. BASIS FOR PRO FORMA PRESENTATION The unaudited pro forma combined condensed financial statements of Parque La Quinta Estates and WealthCraft Systems Limited and Subsidiary have been prepared on the basis of assumptions relating to the stock exchange agreement between Parque La Quinta Estates and WealthCraft Systems Limited and Subsidiary and management's best estimates. 2. PRO FORMA ADJUSTMENTS Certain adjustments have been made to the historical financial statements in order to prepare the pro forma financial information as if the transaction had occurred at the beginning of the fiscal periods presented. The adjustments are as follows: (1) To record stock dividends (2) To record the cancellation of stock (3) To record investment in subsidiary (4) To eliminate the equity of Parque La Quinta Estates and investment in subsidiary.

WEALTHCRAFT SYSTEMS INC. 8-K