Access America 2006 Annual Report Download - page 40

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Financial results
38
ASIA PACIFIC 2006 2005
Australia
Mondial Assistance Australia Holding (Pty) Ltd, Toowong Share capital in AUD 11 000 000 11 000 000
Purpose: Holding Share 100% 100%
ETI Australia (Pty) Ltd, Toowong Share capital in AUD 11 000 000 11 000 000
Purpose: Services Share 100% 100%
China
Mondial Assistance Beijing Services Co. Ltd., Beijing Share capital in EUR 1 780 000 1 780 000
Purpose: Services Share 99.99% 99.99%
Japan
AS24 (NIJUYON K.K.), Tokyo Share capital in JPY 75 000 000
Purpose: Services Share 99.88%
Millea Mondial Co Ltd, Tokyo Share capital in JPY 100 000 000
Purpose: Services Share 50.00%
Singapore
World Access Asia (PTE) Ltd, Singapore Share capital in SGD 2 050 000 2 050 000
Purpose: Assistance and services Share 100% 100%
Thailand
Mondial Assistance (Thailand) CO Ltd., Bangkok Share capital in THB 20 408 200 20 408 200
Purpose: Services Share 44.10% 44.10%
NORTH AMERICA
Canada
World Access Canada Inc., Waterloo Share capital in CAD 1 394 484 1 394 484
Purpose: Assistance and services Share 100% 100%
World Access Insurance Broker Ltd, Waterloo Share capital in CAD 1 1
Purpose: Insurance broker Share 47.37% 47.37%
USA
Travel Care Inc., Richmond Share capital in USD 25 000 25 000
Purpose: Assistance and travel agency Share 100% 100%
World Access Inc., Richmond Share capital in USD 74 74
Purpose: Holding Share 100% 100%
World Access Healthcare Services Inc., Richmond Share capital in USD 2 500 2 500
Purpose: Assistance and services Share 100% 100%
World Access Service Corp., Richmond Share capital in USD 5 000 5 000
Purpose: Assistance and insurance agency Share 100% 100%
SOUTH AMERICA
Argentina
Mercosul Assistance Argentine S.A., Buenos Aires Share capital in ARS 212 000 212 000
Purpose: Services Share 100.00% 99.99%
Brazil
Mercosul Assistance Participacoes Ltda,
São Bernardo do Campo Share capital in BRL 7 641 918 7 641 918
Purpose: Services Share 99.99% 99.99%
Mondial Protection Corretora de Seguros Ltda,
São Bernardo do Campo Share capital in BRL 10 000
Purpose: Broker Share 99.98%
7. Shareholders with more than 5% votes
RAS International N.V., Amsterdam Share 50% 50%
AGF Holding S.A., Paris Share 29.8% 29.8%
AGF Iart S.A., Paris Share 10.1% 10.1%
AGF Vie S.A., Paris Share 10.1% 10.1%
8. Accounts receivable and payable with associated companies in thousand EUR:
Accounts receivable from insurance business 22 598 11 917
Deposit retained on reinsurance assumed 23 670 21 798
Accounts receivable for services 4 334 4 027
Other accounts receivable 6 655 3 566
Liabilities from insurance business 17 972 12 340
Deposit retained on reinsurance ceded 936 936
Rendering of service debts 4 793
Other liabilities 1 443 928