| Mois | Encaissements | Decaissements | Net | Cumul |
|---|---|---|---|---|
| 2025-02 | €100 339 | €0 | +€100 339 | €100 339 |
| 2025-03 | €179 904 | €0 | +€179 904 | €280 243 |
| 2025-04 | €175 449 | €0 | +€175 449 | €455 692 |
| 2025-05 | €156 290 | €0 | +€156 290 | €611 982 |
| 2025-06 | €165 772 | €0 | +€165 772 | €777 754 |
| 2025-07 | €129 298 | €0 | +€129 298 | €907 052 |
| 2025-08 | €172 845 | €0 | +€172 845 | €1 079 896 |
| 2025-09 | €150 922 | €0 | +€150 922 | €1 230 818 |
| 2025-10 | €122 044 | €0 | +€122 044 | €1 352 862 |
| 2025-11 | €280 123 | €64 664 | +€215 459 | €1 568 321 |
| 2025-12 | €402 089 | €93 487 | +€308 602 | €1 876 924 |
| 2026-01 | €202 898 | €88 372 | +€114 526 | €1 991 449 |
| 2026-02 | €150 865 | €76 211 | +€74 654 | €2 066 103 |
| 2026-03 | €23 883 | €16 186 | +€7 697 | €2 073 800 |
