Access America 2006 Annual Report Download - page 39

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Annual Report 2006 37
2006 2005
SAGE S.A., Chatillon Share capital in EUR 22 500 22 500
Purpose: Services Share 99.98% 99.86%
Société Européenne de Protection et de Services
d’Assistance à Domicile S.A., Paris Share capital in EUR 174 750 174 750
Purpose: Security and others Share 56.00% 55.94%
Société de services communs, Paris Share capital in EUR 221 067 221 067
Purpose: Services Share 95.34% 95.14%
Germany
Mondial Assistance Deutschland GmbH, Munich Share capital in EUR 50 000 50 000
Purpose: Services Share 50.00% 49.94%
REHACARE GmbH, Munich Share capital in EUR 128 000 128 000
Purpose: Service Share 37.44% 37.40%
Great Britain
MONDIAL Assistance United Kingdom Ltd,
Croydon Surrey Share capital in GPB 1 360 940 1 360 940
Purpose: Assistance and services Share 99.99% 99.88%
World Access Europe Ltd, London Share capital in GPB 100 100
Purpose: Assistance and services Share 99.99% 99.88%
Greece
POLY - Assistance & Services A.E., Athens Share capital in EUR 60 000 60 000
Purpose: Assistance and services Share 50.99% 50.94%
Hungary
ELVIA Assistance Kft., Budapest Share capital in HUF 3 000 000 3 000 000
Purpose: Services Share 100% 100%
Ireland
Assistance and Services Corporation of Ireland Ltd,
Dublin Share capital in EUR 146 050 146 050
Purpose: Services Share 99.99% 99.88%
Italy
Mondial Service S.r.l., Milan Share capital in EUR 98 000 98 000
Purpose: Services Share 100% 100%
Mondial Assistance Italia S.p.A., Milan Share capital in EUR 6 708 000 6 708 000
Purpose: Insurance and reinsurance Share 100% 100%
Permatel S.r.l., Rome Share capital in EUR 95 000 95 000
Purpose: Services Share 100% 100%
The Netherlands
Mondial Assistance B.V., Amsterdam Share capital in EUR 454 000 454 000
Purpose: Reinsurance and services Share 100% 100%
ELVIA Travel Insurance International N.V., Amsterdam Share capital in EUR 15 999 868 15 999 868
Purpose: Insurance Share 100% 100%
Poland
ELVIA Assistance Sp.z o.o., Warsaw Share capital in PLN 3 800 000 3 800 000
Purpose: Services Share 100% 100%
Portugal
Mondial Assistance Portugal Servicos de Assistencia LDA,
Lisbon Share capital in EUR 1 600 000 150 000
Purpose: Services Share 100% 100%
Spain
Mondial Assistance Seguros y Reaseguro Diversos, S.A.,
Madrid Share capital in EUR 4 209 782 4 209 782
Purpose: Assistance and Insurance Share 100% 100%
Sociedad Mundial de Asistencia S.A., Madrid Share capital in EUR 210 350 210 350
Purpose: Services Share 99.99% 99.91%
Switzerland
ELVIA Reiseversicherungs-Gesellschaft AG, Zurich Share capital in CHF 25 000 000 25 000 000
Purpose: Insurance and assistance Share 100% 100%
Turkey
SAT S.A., Istanbul Share capital in TRY 206 785 206 785
Purpose: Services Share 96.99% 95.88%
AFRICA
Mauritius Island
Mascareignes Services Assistance Ltd, Port Louis Share capital in MUR 1 103 000 1 103 000
Purpose: Services Share 99.99% 99.99%
Notes to the consolidated
financial statements