Financial Statements
Trial Balance, Profit & Loss, Balance Sheet and Financial Summary
Trial Balance
As at 06 October 2026
| Account | Debit (FRW) | Credit (FRW) |
|---|---|---|
| Cash & Bank (Receipts) | 275,046,533 | — |
| Cash Allocated to Recoveries | — | 5,754,369 |
| Unallocated Cash | 269,292,164 | — |
| Recoveries Receivable | 23,946,480 | — |
| Outstanding Recoveries | 19,192,111 | — |
| Gross Claims Incurred | — | — |
| Reinsurers' Share of Claims | — | 34,671,971 |
| Claims Settled | — | — |
| Claims Reserve | — | — |
| Premium Adjustments | — | — |
| Profit Commissions | — | — |
| TOTALS | 587,477,288 | -4,573,660 |
| Difference (unbalanced) | 592,050,948 | |
