Gepco, Ltd. - FORM 8-K/A - EX-99.1 - EXHIBIT 99.1

file	filename
8-K/A - FORM 8-K/A - Gepco, Ltd.	v230591_8-ka.htm
EX-99.2 - EXHIBIT 99.2 - Gepco, Ltd.	v230591_ex99-2.htm

Exhibit 99.1

Wikifamilies SA - Nyon

BALANCE SHEET AS OF 31 MARCH

				Exchange Rate
	Note	3/31/2011		1.091716026
ASSETS
		CHF		US$
Current Assets
Bank accounts			37,924		41,402

Share capital to be paid			50,000		54,586

Other receivable			1		1

Total Current Assets			87,925		95,989


Fixed Assets
Tangible fixed assets
Hardware / Sofware, net			14,772		16,127

Intangible fixed assets
Incorporation Costs, net			9,538		10,413
Research & Development Cost, net			20,000		21,834

Total Fixed Assets			44,310		48,374


Total Assets			132,235		144,363

LIABILITIES & EQUITIES

Liabilities
Other current Liabilities + social sec.			8,081		8,822

Long Term Liabilities
Inter-company loans			50,000		54,586

Total Liabilities			58,081		63,408

Shareholders'Equity
Share Capital			100,000		109,172
Net Loss			-25,846		-28,216


Total Liabilities & Equity			132,235		144,363

Wikifamilies SA - Nyon

Profit and Loss Account

for the period of Incorporation on February 15, 2011 through March 31, 2011

	Note	2011

		CHF		US$
Income			0		0

Direct costs			0		0

Gross Profit			0		0

Overheads Expenses
Payroll & Soc. Security expenses			11,381		12,425
Accounting Fees			2,200		2,402
Legal Fees			10,000		10,917
Partner Fees			0		0
Total expenses			23,581		25,744

Provision on depreciation
Depreciation on tangible assets			379		414
Depreciation on intangible assets			162		177
Total provision on depreciation			541		590

Net loss after depreciation			24,122		26,334

Interest income and exchange gains
Bank Services Charges and exchange losses			1,725		1,883

Net loss before Taxes			25,846		28,217

Taxes			0		0

Net Loss			25,846		28,217

Gepco, Ltd. - FORM 8-K/A - EX-99.1 - EXHIBIT 99.1 - August 2, 2011