{
	"jeu": "murparmur, le patrimoine des SCPI immeuble par immeuble",
	"source": "https://murparmur.fr",
	"miseAJour": "2026-08-28",
	"licence": "Licence Ouverte / Open Licence 2.0 (Etalab)",
	"licenceUrl": "https://www.etalab.gouv.fr/licence-ouverte-open-licence/",
	"attribution": "murparmur - https://murparmur.fr",
	"unites": {
		"surface": "decimetres carres entiers (100 = 1 m2)",
		"montants": "centimes d'euro entiers (100 = 1 EUR)",
		"quotePart": "millimes (1000 = pleine propriete)",
		"position": "degres decimaux, WGS 84",
		"chiffres": "euros par part ou points de pourcentage, tels que le rapport les imprime"
	},
	"sources": [
		{
			"nom": "Base Adresse Nationale",
			"url": "https://adresse.data.gouv.fr",
			"licence": "Licence Ouverte / Open Licence 2.0 (Etalab)",
			"moisson": "2026-09-03",
			"apporte": [
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				"identifiants.ban"
			]
		},
		{
			"nom": "Referentiel National des Batiments",
			"url": "https://rnb.beta.gouv.fr",
			"licence": "Licence Ouverte / Open Licence 2.0 (Etalab)",
			"moisson": "2026-09-02",
			"apporte": [
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		},
		{
			"nom": "Cadastre (DGFiP)",
			"url": "https://cadastre.data.gouv.fr",
			"licence": "Licence Ouverte / Open Licence 2.0 (Etalab)",
			"moisson": "2026-09-02",
			"apporte": [
				"identifiants.parcelle"
			]
		}
	],
	"immeubles": [
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			"scpi": "acces-valeur-pierre",
			"exercice": 2025,
			"adresse": {
				"voie": "3, place de Valois",
				"codePostal": "75001",
				"commune": "Paris",
				"pays": "FR",
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			"acquisLe": "2012-01-01",
			"surface": 112400,
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			"scpiNom": "Accès Valeur Pierre",
			"position": {
				"longitude": 2.33825,
				"latitude": 48.8635,
				"precision": "numero"
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			"identifiants": {
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				"parcelle": "75101000AU0014"
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		{
			"scpi": "acces-valeur-pierre",
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				"voie": "9-11, rue des Marivaux",
				"codePostal": "75002",
				"commune": "Paris",
				"pays": "FR",
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			},
			"typologie": "bureaux",
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			"scpi": "acces-valeur-pierre",
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				"voieLue": "205, rue de Bercy (Tour Mattei)"
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			"scpi": "acces-valeur-pierre",
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			"scpi": "acces-valeur-pierre",
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			"identifiants": {
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			"scpi": "acces-valeur-pierre",
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				"codePostalAffiche": "51100"
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		{
			"scpi": "buroboutic",
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			"scpi": "buroboutic",
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			"scpi": "ciloger-habitat",
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			"scpi": "ciloger-habitat",
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			"scpi": "ciloger-habitat",
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			"scpi": "ciloger-habitat",
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			"scpi": "ciloger-habitat",
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			"acquisLe": "2012-07-05",
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			"scpi": "ciloger-habitat",
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			"scpi": "ciloger-habitat",
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			"scpi": "ciloger-habitat-3",
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			"scpi": "ciloger-habitat-3",
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			"acquisLe": "2013-07-22",
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			"scpi": "ciloger-habitat-3",
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		{
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				"codePostalAffiche": "78180",
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				"commune": "Paris",
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				"codePostal": "92600",
				"commune": "Asnières-sur-Seine",
				"pays": "FR",
				"codePostalAffiche": "92600"
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				"codePostal": "92320",
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				"pays": "FR",
				"codePostalAffiche": "92320"
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				"codePostal": "75017",
				"commune": "Paris",
				"pays": "FR",
				"codePostalAffiche": "75017"
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			"scpi": "immorente",
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				"codePostal": "75017",
				"commune": "Paris",
				"pays": "FR",
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			"typologie": "commerces",
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				"codePostal": "75018",
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				"codePostalAffiche": "75018"
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				"commune": "Viry-Châtillon",
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				"codePostalAffiche": "91170"
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			"typologie": "commerces",
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				"codePostal": "77160",
				"commune": "Provins",
				"pays": "FR",
				"codePostalAffiche": "77160"
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			"typologie": "commerces",
			"acquisLe": "1992-12-23",
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				"codePostal": "91000",
				"commune": "Évry-Courcouronnes",
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				"codePostalAffiche": "91000"
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				"codePostalAffiche": "95370",
				"voieLue": "147 boulevard Bordier"
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			"typologie": "commerces",
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				"codePostal": "75016",
				"commune": "Paris",
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			"typologie": "commerces",
			"acquisLe": "1993-09-24",
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				"codePostal": "92600",
				"commune": "Asnières-sur-Seine",
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				"codePostalAffiche": "92600"
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			"typologie": "commerces",
			"acquisLe": "1993-11-08",
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				"codePostal": "78000",
				"commune": "Versailles",
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				"codePostalAffiche": "78000"
			},
			"typologie": "commerces",
			"acquisLe": "1993-12-30",
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		{
			"scpi": "immorente",
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				"codePostalAffiche": "95370",
				"voieLue": "147 boulevard Bordier"
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			"typologie": "commerces",
			"acquisLe": "1994-03-02",
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				"codePostal": "77330",
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				"codePostalAffiche": "77330"
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			"typologie": "commerces",
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				"codePostal": "78100",
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				"codePostalAffiche": "78100"
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			"typologie": "commerces",
			"acquisLe": "1994-06-16",
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				"codePostal": "75011",
				"commune": "Paris",
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				"codePostalAffiche": "75011"
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			"typologie": "commerces",
			"acquisLe": "1994-06-29",
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				"commune": "Paris",
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				"codePostalAffiche": "75018"
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			"typologie": "commerces",
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			"scpi": "immorente",
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				"codePostal": "94600",
				"commune": "Choisy-le-Roi",
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			"typologie": "commerces",
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			"identifiants": {
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				"codePostal": "78000",
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				"codePostalAffiche": "78000"
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			"typologie": "commerces",
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				"codePostal": "75013",
				"commune": "Paris",
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				"codePostalAffiche": "75013"
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			"typologie": "commerces",
			"acquisLe": "1994-08-19",
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				"commune": "Paris",
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			"typologie": "commerces",
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				"commune": "Paris",
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				"codePostalAffiche": "75018"
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			"typologie": "commerces",
			"acquisLe": "1994-08-19",
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			"identifiants": {
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			"scpi": "immorente",
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				"codePostal": "75012",
				"commune": "Paris",
				"pays": "FR",
				"codePostalAffiche": "75012"
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			"typologie": "commerces",
			"acquisLe": "1994-08-25",
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			"scpi": "immorente",
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				"codePostal": "75006",
				"commune": "Paris",
				"pays": "FR",
				"codePostalAffiche": "75006"
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			"typologie": "commerces",
			"acquisLe": "1994-12-05",
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			"identifiants": {
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			"scpi": "immorente",
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				"voie": "2/8 rue Gabriel Péri",
				"codePostal": "93310",
				"commune": "Le Pré-Saint-Gervais",
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				"codePostalAffiche": "93310"
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			"typologie": "commerces",
			"acquisLe": "1994-12-05",
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			"identifiants": {
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			"scpi": "immorente",
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				"voie": "119 rue de la Convention",
				"codePostal": "75015",
				"commune": "Paris",
				"pays": "FR",
				"codePostalAffiche": "75015"
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			"typologie": "commerces",
			"acquisLe": "1994-12-23",
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			"identifiants": {
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			"scpi": "immorente",
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			"adresse": {
				"voie": "10 avenue de Villars",
				"codePostal": "75007",
				"commune": "Paris",
				"pays": "FR",
				"codePostalAffiche": "75007"
			},
			"typologie": "commerces",
			"acquisLe": "1995-01-05",
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			"identifiants": {
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		},
		{
			"scpi": "immorente",
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			"adresse": {
				"voie": "30 rue de Pologne",
				"codePostal": "78100",
				"commune": "Saint-Germain-en-Laye",
				"pays": "FR",
				"codePostalAffiche": "78100"
			},
			"typologie": "commerces",
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			},
			"identifiants": {
				"ban": "78551_1470_00030",
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				"parcelle": "78551000AI1039"
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		},
		{
			"scpi": "immorente",
			"exercice": 2025,
			"adresse": {
				"voie": "14-18 Rue Auguste Polissard",
				"codePostal": "93140",
				"commune": "Bondy",
				"pays": "FR",
				"codePostalAffiche": "93140",
				"voieLue": "14-18 rue Polissard"
			},
			"typologie": "bureaux",
			"acquisLe": "1995-02-14",
			"surface": 18400,
			"quotePart": 1000,
			"scpiNom": "Immorente",
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			},
			"identifiants": {
				"ban": "93010_0075_00018",
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				"parcelle": "930100000J0259"
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		},
		{
			"scpi": "immorente",
			"exercice": 2025,
			"adresse": {
				"voie": "30/38 avenue Champs-Pierreux",
				"codePostal": "92000",
				"commune": "Nanterre",
				"pays": "FR",
				"codePostalAffiche": "92000"
			},
			"typologie": "commerces",
			"acquisLe": "1995-02-22",
			"surface": 9500,
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				"latitude": 48.88878,
				"precision": "numero"
			},
			"identifiants": {
				"ban": "92050_1443_00038",
				"parcelle": "92050000AR0434"
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		},
		{
			"scpi": "immorente",
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			"adresse": {
				"voie": "13 rue des Prêtres",
				"codePostal": "28100",
				"commune": "Dreux",
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				"codePostal": "75004",
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				"codePostalAffiche": "75004"
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				"codePostal": "95870",
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				"codePostalAffiche": "95870"
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			"adresse": {
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				"codePostal": "75003",
				"commune": "Paris",
				"pays": "FR",
				"codePostalAffiche": "75003"
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			"adresse": {
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				"codePostal": "94800",
				"commune": "Villejuif",
				"pays": "FR",
				"codePostalAffiche": "94800"
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			"typologie": "commerces",
			"acquisLe": "1997-02-27",
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			"scpi": "immorente",
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				"codePostal": "75012",
				"commune": "Paris",
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				"codePostalAffiche": "75012"
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			"typologie": "commerces",
			"acquisLe": "1997-03-20",
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			"scpi": "immorente",
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				"codePostal": "77716",
				"commune": "Savigny-le-Temple",
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				"codePostalAffiche": "77716"
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			"typologie": "bureaux",
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			"scpi": "immorente",
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				"voie": "64 rue de Montreuil",
				"codePostal": "94300",
				"commune": "Vincennes",
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				"codePostalAffiche": "94300"
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			"typologie": "commerces",
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				"codePostal": "78000",
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				"codePostalAffiche": "78000"
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			"typologie": "commerces",
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				"codePostal": "75009",
				"commune": "Paris",
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				"codePostalAffiche": "75009"
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			"typologie": "commerces",
			"acquisLe": "1997-05-27",
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				"codePostal": "75001",
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				"codePostalAffiche": "75001"
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			"typologie": "commerces",
			"acquisLe": "1997-06-12",
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				"codePostal": "94240",
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				"codePostalAffiche": "94240"
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			"typologie": "commerces",
			"acquisLe": "1997-06-16",
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			"identifiants": {
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				"codePostal": "94250",
				"commune": "Gentilly",
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				"codePostalAffiche": "94250"
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			"typologie": "commerces",
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				"codePostalAffiche": "94800",
				"voieRefusee": "5 rue Georges Le Bigot"
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			"typologie": "commerces",
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				"codePostal": "78000",
				"commune": "Versailles",
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				"codePostalAffiche": "78000"
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			"typologie": "commerces",
			"acquisLe": "1997-07-24",
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				"codePostal": "75005",
				"commune": "Paris",
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			"typologie": "commerces",
			"acquisLe": "1997-07-31",
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				"codePostal": "75010",
				"commune": "Paris",
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				"codePostalAffiche": "75010"
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			"typologie": "commerces",
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				"codePostal": "78000",
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				"codePostalAffiche": "78000"
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			"typologie": "commerces",
			"acquisLe": "1997-09-09",
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				"codePostal": "78000",
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				"codePostalAffiche": "78000"
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			"typologie": "commerces",
			"acquisLe": "1997-09-10",
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				"codePostal": "75003",
				"commune": "Paris",
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				"codePostalAffiche": "75003"
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			"typologie": "commerces",
			"acquisLe": "1997-09-23",
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				"codePostal": "75011",
				"commune": "Paris",
				"pays": "FR",
				"codePostalAffiche": "75011"
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			"typologie": "commerces",
			"acquisLe": "1997-09-26",
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				"codePostal": "77170",
				"commune": "Brie-Comte-Robert",
				"pays": "FR",
				"codePostalAffiche": "77170"
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			"typologie": "commerces",
			"acquisLe": "1997-12-11",
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				"codePostal": "92500",
				"commune": "Rueil-Malmaison",
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				"codePostalAffiche": "92500"
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			"typologie": "commerces",
			"acquisLe": "1997-12-12",
			"surface": 43500,
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				"codePostal": "75010",
				"commune": "Paris",
				"pays": "FR",
				"codePostalAffiche": "75010"
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				"codePostal": "75015",
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				"codePostalAffiche": "75015"
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			"typologie": "commerces",
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			"scpi": "immorente",
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				"codePostal": "77400",
				"commune": "Bussy-Saint-Georges",
				"pays": "FR",
				"codePostalAffiche": "77400",
				"voieLue": "5/9 rue Jean Monet"
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			"typologie": "commerces",
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			"identifiants": {
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			"scpi": "immorente",
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			"adresse": {
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				"codePostal": "79000",
				"commune": "Niort",
				"pays": "FR",
				"codePostalAffiche": "79000"
			},
			"typologie": "commerces",
			"acquisLe": "1998-03-30",
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			"identifiants": {
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			"scpi": "immorente",
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				"codePostal": "75012",
				"commune": "Paris",
				"pays": "FR",
				"codePostalAffiche": "75012"
			},
			"typologie": "commerces",
			"acquisLe": "1998-04-09",
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			"identifiants": {
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			"scpi": "immorente",
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			"adresse": {
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				"codePostal": "75012",
				"commune": "Paris",
				"pays": "FR",
				"codePostalAffiche": "75012"
			},
			"typologie": "commerces",
			"acquisLe": "1998-05-14",
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			"identifiants": {
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				"parcelle": "75112000DE0019"
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		{
			"scpi": "immorente",
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			"adresse": {
				"voie": "36 avenue Simon Bolivar",
				"codePostal": "75019",
				"commune": "Paris",
				"pays": "FR",
				"codePostalAffiche": "75019"
			},
			"typologie": "commerces",
			"acquisLe": "1998-06-26",
			"surface": 34600,
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				"latitude": 48.87516,
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			"scpi": "immorente",
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		{
			"scpi": "pierre-expansion-sante",
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		{
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		{
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				"codePostalAffiche": "75008"
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				"codePostalAffiche": "75008",
				"voieLue": "66, rue du Faubourg St-Honoré"
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				"codePostal": "75008",
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				"codePostalAffiche": "75008"
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				"voieLue": "13, rue de Rochechouart"
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			"acquisLe": "1985-01-19",
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				"codePostal": "75010",
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				"codePostalAffiche": "75010"
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			"acquisLe": "1987-12-18",
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				"codePostal": "75010",
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			"typologie": "commerces",
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				"codePostalAffiche": "75012"
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			"acquisLe": "2011-07-29",
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			"scpi": "pierre-selection",
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			"scpi": "pierre-selection",
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				"codePostalAffiche": "75014"
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			"scpi": "pierre-selection",
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				"codePostalAffiche": "75014"
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			"typologie": "commerces",
			"acquisLe": "2016-09-23",
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			"scpi": "pierre-selection",
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				"codePostal": "75015",
				"commune": "Paris",
				"pays": "FR",
				"codePostalAffiche": "75015"
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			"typologie": "commerces",
			"acquisLe": "1996-01-01",
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			"identifiants": {
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		{
			"scpi": "pierre-selection",
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				"codePostal": "75015",
				"commune": "Paris",
				"pays": "FR",
				"codePostalAffiche": "75015"
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			"typologie": "commerces",
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				"pays": "FR",
				"voieLue": "16bis, rue de Bezons (Lot 55/11/78/12)"
			},
			"typologie": "residentiel",
			"quotePart": 1000,
			"scpiNom": "Renogreen",
			"position": {
				"longitude": 2.25278,
				"latitude": 48.89323,
				"precision": "numero"
			},
			"identifiants": {
				"ban": "92026_0645_00016_bis",
				"rnb": "3HJQY4SM952N",
				"parcelle": "92026000AH0348"
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		},
		{
			"scpi": "renogreen",
			"exercice": 2025,
			"adresse": {
				"voie": "85 à 85ter Rue de la Station",
				"commune": "Franconville",
				"pays": "FR",
				"voieLue": "85 à 85ter, rue de la Station (VEB0)"
			},
			"typologie": "residentiel",
			"quotePart": 1000,
			"scpiNom": "Renogreen",
			"position": {
				"longitude": 2.23677,
				"latitude": 48.99408,
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			},
			"identifiants": {
				"ban": "95252_0695_00085_ter",
				"parcelle": "95252000AD0863"
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		},
		{
			"scpi": "renogreen",
			"exercice": 2025,
			"adresse": {
				"voie": "85 à 85ter Rue de la Station",
				"commune": "Franconville",
				"pays": "FR",
				"voieLue": "85 à 85ter, Rue de la Station (VEB2)"
			},
			"typologie": "residentiel",
			"quotePart": 1000,
			"scpiNom": "Renogreen",
			"position": {
				"longitude": 2.23677,
				"latitude": 48.99408,
				"precision": "numero"
			},
			"identifiants": {
				"ban": "95252_0695_00085_ter",
				"parcelle": "95252000AD0863"
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		},
		{
			"scpi": "renogreen",
			"exercice": 2025,
			"adresse": {
				"voie": "16bis Rue De Bezons",
				"commune": "Courbevoie",
				"pays": "FR",
				"voieLue": "16bis, rue de Bezons (Parking)"
			},
			"typologie": "residentiel",
			"quotePart": 1000,
			"scpiNom": "Renogreen",
			"position": {
				"longitude": 2.25278,
				"latitude": 48.89323,
				"precision": "numero"
			},
			"identifiants": {
				"ban": "92026_0645_00016_bis",
				"rnb": "3HJQY4SM952N",
				"parcelle": "92026000AH0348"
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		},
		{
			"scpi": "renovalor-2",
			"exercice": 2025,
			"adresse": {
				"voie": "171, rue Etienne Dolet",
				"codePostal": "94140",
				"commune": "Alfortville",
				"pays": "FR",
				"codePostalAffiche": "94140"
			},
			"typologie": "autre",
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": 2.42772,
				"latitude": 48.78451,
				"precision": "numero"
			},
			"identifiants": {
				"ban": "94002_3180_00171",
				"rnb": "5E6RHH7WEJ47",
				"parcelle": "94002000AH0214"
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		},
		{
			"scpi": "renovalor-2",
			"exercice": 2025,
			"adresse": {
				"voie": "6/8, rue des Aulnettes",
				"codePostal": "95100",
				"commune": "Argenteuil",
				"pays": "FR",
				"codePostalAffiche": "95100"
			},
			"typologie": "autre",
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": 2.22273,
				"latitude": 48.93708,
				"precision": "numero"
			},
			"identifiants": {
				"ban": "95018_0410_00006",
				"rnb": "7TD6YBW6DTC4",
				"parcelle": "95018000BZ0363"
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		},
		{
			"scpi": "renovalor-2",
			"exercice": 2025,
			"adresse": {
				"voie": "60, boulevard Héloïse",
				"codePostal": "95100",
				"commune": "Argenteuil",
				"pays": "FR",
				"codePostalAffiche": "95100"
			},
			"typologie": "autre",
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": 2.25064,
				"latitude": 48.94109,
				"precision": "numero"
			},
			"identifiants": {
				"ban": "95018_2550_00060",
				"rnb": "ZTS894FQTQVD",
				"parcelle": "95018000BM0779"
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		},
		{
			"scpi": "renovalor-2",
			"exercice": 2025,
			"adresse": {
				"voie": "13bis/15, rue des Champs",
				"codePostal": "92600",
				"commune": "Asnières-sur-Seine",
				"pays": "FR",
				"codePostalAffiche": "92600"
			},
			"typologie": "autre",
			"surface": 28500,
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": 2.28154,
				"latitude": 48.91481,
				"precision": "numero"
			},
			"identifiants": {
				"ban": "92004_1448_00015",
				"rnb": "XY6TYBXAC7WG",
				"parcelle": "92004000AB0245"
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		},
		{
			"scpi": "renovalor-2",
			"exercice": 2025,
			"adresse": {
				"voie": "95, rue de la Liberté",
				"codePostal": "33200",
				"commune": "Bordeaux",
				"pays": "FR",
				"codePostalAffiche": "33200"
			},
			"typologie": "autre",
			"surface": 178400,
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": -0.60132,
				"latitude": 44.83868,
				"precision": "numero"
			},
			"identifiants": {
				"ban": "33063_7jmtzo_00095",
				"rnb": "EKN1STW9HCWP",
				"parcelle": "33063000MK0194"
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		},
		{
			"scpi": "renovalor-2",
			"exercice": 2025,
			"adresse": {
				"voie": "74, rue du Maréchal Galliéni",
				"codePostal": "06400",
				"commune": "Cannes",
				"pays": "FR",
				"codePostalAffiche": "06400"
			},
			"typologie": "autre",
			"surface": 75000,
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": 7.01852,
				"latitude": 43.56012,
				"precision": "numero"
			},
			"identifiants": {
				"ban": "06029_2340_00074",
				"rnb": "C291F6MM7W3C",
				"parcelle": "06029000CY0208"
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		{
			"scpi": "renovalor-2",
			"exercice": 2025,
			"adresse": {
				"voie": "50, avenue Maréchal Galliéni",
				"codePostal": "78700",
				"commune": "Conflans-Sainte-Honorine",
				"pays": "FR",
				"codePostalAffiche": "78700"
			},
			"typologie": "autre",
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": 2.07881,
				"latitude": 48.99562,
				"precision": "numero"
			},
			"identifiants": {
				"ban": "78172_1690_00050",
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				"parcelle": "78172000BL0380"
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		},
		{
			"scpi": "renovalor-2",
			"exercice": 2025,
			"adresse": {
				"voie": "5, rue des Vicaires",
				"codePostal": "59800",
				"commune": "Lille",
				"pays": "FR",
				"codePostalAffiche": "59800"
			},
			"typologie": "autre",
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": 3.08451,
				"latitude": 50.64493,
				"precision": "numero"
			},
			"identifiants": {
				"ban": "59350_9099_00005",
				"rnb": "XRW8Z5N9JEHQ",
				"parcelle": "59350000AM0180"
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		},
		{
			"scpi": "renovalor-2",
			"exercice": 2025,
			"adresse": {
				"voie": "110, rue d’Isly",
				"codePostal": "59000",
				"commune": "Lille",
				"pays": "FR",
				"codePostalAffiche": "59000"
			},
			"typologie": "autre",
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": 3.03678,
				"latitude": 50.62293,
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			},
			"identifiants": {
				"ban": "59350_4706_00110",
				"rnb": "QE4H9PV5TMFT",
				"parcelle": "59350000IT0239"
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		},
		{
			"scpi": "renovalor-2",
			"exercice": 2025,
			"adresse": {
				"codePostal": "91160",
				"commune": "Longjumeau",
				"pays": "FR",
				"codePostalAffiche": "91160",
				"voieRefusee": "18, rue du Gal Leclerc"
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			"typologie": "autre",
			"surface": 113900,
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": 2.3016,
				"latitude": 48.69141,
				"precision": "ville"
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		},
		{
			"scpi": "renovalor-2",
			"exercice": 2025,
			"adresse": {
				"voie": "69, avenue Franklin Roosevelt",
				"codePostal": "77100",
				"commune": "Meaux",
				"pays": "FR",
				"codePostalAffiche": "77100"
			},
			"typologie": "autre",
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": 2.90273,
				"latitude": 48.95929,
				"precision": "ville"
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		{
			"scpi": "renovalor-2",
			"exercice": 2025,
			"adresse": {
				"voie": "37, cours de Pinteville",
				"codePostal": "77100",
				"commune": "Meaux",
				"pays": "FR",
				"codePostalAffiche": "77100"
			},
			"typologie": "autre",
			"surface": 125900,
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": 2.87466,
				"latitude": 48.9609,
				"precision": "numero"
			},
			"identifiants": {
				"ban": "77284_1030_00037",
				"rnb": "12ZQ6A1MT4RA",
				"parcelle": "77284000BP0036"
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		},
		{
			"scpi": "renovalor-2",
			"exercice": 2025,
			"adresse": {
				"voie": "4, rue de Courson",
				"codePostal": "44000",
				"commune": "Nantes",
				"pays": "FR",
				"codePostalAffiche": "44000"
			},
			"typologie": "autre",
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": -1.54391,
				"latitude": 47.22392,
				"precision": "numero"
			},
			"identifiants": {
				"ban": "44109_2256_00004",
				"rnb": "2AQCSYCHD57G",
				"parcelle": "44109000ET0060"
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		{
			"scpi": "renovalor-2",
			"exercice": 2025,
			"adresse": {
				"voie": "3, rue Dufay",
				"codePostal": "76100",
				"commune": "Rouen",
				"pays": "FR",
				"codePostalAffiche": "76100"
			},
			"typologie": "autre",
			"surface": 79700,
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": 1.07892,
				"latitude": 49.42262,
				"precision": "numero"
			},
			"identifiants": {
				"ban": "76540_2680_00003",
				"rnb": "HB615F7SVM7A",
				"parcelle": "76540000HX0165"
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		},
		{
			"scpi": "renovalor-2",
			"exercice": 2025,
			"adresse": {
				"voie": "1 à 9, rue Paul Nizan",
				"codePostal": "37200",
				"commune": "Tours",
				"pays": "FR",
				"codePostalAffiche": "37200"
			},
			"typologie": "autre",
			"surface": 76100,
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": 0.67868,
				"latitude": 47.36745,
				"precision": "numero"
			},
			"identifiants": {
				"ban": "37261_3815_00009",
				"rnb": "K4WCMWXG5SK8",
				"parcelle": "37261000DN0268"
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		},
		{
			"scpi": "renovalor-2",
			"exercice": 2025,
			"adresse": {
				"voie": "12/14, place des Acacias",
				"codePostal": "59300",
				"commune": "Valenciennes",
				"pays": "FR",
				"codePostalAffiche": "59300"
			},
			"typologie": "autre",
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": 3.50867,
				"latitude": 50.35817,
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			},
			"identifiants": {
				"ban": "59606_0050_00012",
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				"parcelle": "59606000AJ0889"
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		},
		{
			"scpi": "renovalor-2",
			"exercice": 2025,
			"adresse": {
				"voie": "13/15, rue des Champs",
				"commune": "Asnières-sur-Seine",
				"pays": "FR"
			},
			"typologie": "autre",
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": 2.28136,
				"latitude": 48.91472,
				"precision": "numero"
			},
			"identifiants": {
				"ban": "92004_1448_00013",
				"rnb": "XY6TYBXAC7WG",
				"parcelle": "92004000AB0245"
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		},
		{
			"scpi": "renovalor-2",
			"exercice": 2025,
			"adresse": {
				"voie": "50 Avenue du Maréchal Galliéni",
				"commune": "Conflans-Sainte-Honorine",
				"pays": "FR",
				"voieLue": "50, avenue du Mal Gallieni"
			},
			"typologie": "autre",
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": 2.07881,
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			},
			"identifiants": {
				"ban": "78172_1690_00050",
				"rnb": "ZNNWNEFBPTNV",
				"parcelle": "78172000BL0380"
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		},
		{
			"scpi": "renovalor-2",
			"exercice": 2025,
			"adresse": {
				"voie": "74, rue Mal Gallieni",
				"commune": "Cannes",
				"pays": "FR"
			},
			"typologie": "autre",
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": 7.01793,
				"latitude": 43.5593,
				"precision": "voie"
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		},
		{
			"scpi": "renovalor-2",
			"exercice": 2025,
			"adresse": {
				"voie": "18, rue du Général De Gaulle",
				"commune": "Longjumeau",
				"pays": "FR"
			},
			"typologie": "autre",
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": 2.29862,
				"latitude": 48.69519,
				"precision": "numero"
			},
			"identifiants": {
				"ban": "91345_0730_00018",
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		},
		{
			"scpi": "renovalor-2",
			"exercice": 2025,
			"adresse": {
				"voie": "171 Rue Etienne Dolet",
				"commune": "Alfortville",
				"pays": "FR",
				"voieLue": "171, rue Etienne Dollet"
			},
			"typologie": "autre",
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": 2.42772,
				"latitude": 48.78451,
				"precision": "numero"
			},
			"identifiants": {
				"ban": "94002_3180_00171",
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				"parcelle": "94002000AH0214"
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		{
			"scpi": "renovalor-2",
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			"adresse": {
				"voie": "37, cours Pinteville",
				"commune": "Meaux",
				"pays": "FR"
			},
			"typologie": "autre",
			"quotePart": 1000,
			"scpiNom": "Renovalor 2",
			"position": {
				"longitude": 2.87466,
				"latitude": 48.9609,
				"precision": "numero"
			},
			"identifiants": {
				"ban": "77284_1030_00037",
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				"parcelle": "77284000BP0036"
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		{
			"scpi": "renovalys",
			"exercice": 2025,
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				"voie": "36 Rue Eugene Vigne",
				"commune": "Beaucaire",
				"pays": "FR",
				"voieLue": "36, rue Eugène Vigne / 11, rue Legendre"
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			"typologie": "autre",
			"quotePart": 1000,
			"scpiNom": "Renovalys",
			"position": {
				"longitude": 4.64651,
				"latitude": 43.80649,
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			"identifiants": {
				"ban": "30032_0300_00036",
				"rnb": "N9ZHZZJNFQ92",
				"parcelle": "30032000AZ0174"
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		},
		{
			"scpi": "renovalys",
			"exercice": 2025,
			"adresse": {
				"voie": "29, rue Victor Hugo",
				"commune": "Carcassonne",
				"pays": "FR"
			},
			"typologie": "autre",
			"quotePart": 1000,
			"scpiNom": "Renovalys",
			"position": {
				"longitude": 2.3498,
				"latitude": 43.2134,
				"precision": "numero"
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			"identifiants": {
				"ban": "11069_4560_00029",
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		},
		{
			"scpi": "renovalys",
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			"adresse": {
				"voie": "1, rue Diderot / 73, rue Droite",
				"commune": "Narbonne",
				"pays": "FR"
			},
			"typologie": "autre",
			"quotePart": 1000,
			"scpiNom": "Renovalys",
			"position": {
				"longitude": 3.00523,
				"latitude": 43.18603,
				"precision": "voie"
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		},
		{
			"scpi": "renovalys",
			"exercice": 2025,
			"adresse": {
				"voie": "10 Rue Saint Cyprien",
				"commune": "Poitiers",
				"pays": "FR",
				"voieLue": "10, rue St Cyprien / 64, Boulevard"
			},
			"typologie": "autre",
			"quotePart": 1000,
			"scpiNom": "Renovalys",
			"position": {
				"longitude": 0.345,
				"latitude": 46.57681,
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			"identifiants": {
				"ban": "86194_3940_00010",
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				"parcelle": "86194000BO0190"
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		},
		{
			"scpi": "renovalys",
			"exercice": 2025,
			"adresse": {
				"voie": "38, boulevard Saint-Louis",
				"commune": "Le Puy-en-Velay",
				"pays": "FR"
			},
			"typologie": "autre",
			"quotePart": 1000,
			"scpiNom": "Renovalys",
			"position": {
				"longitude": 3.88046,
				"latitude": 45.04338,
				"precision": "numero"
			},
			"identifiants": {
				"ban": "43157_1950_00038",
				"rnb": "7W9P1VDV5A57",
				"parcelle": "43157000AY0419"
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		},
		{
			"scpi": "renovalys-3",
			"exercice": 2025,
			"adresse": {
				"voie": "16, rue des Prêtres",
				"commune": "Colmar",
				"pays": "FR"
			},
			"typologie": "residentiel",
			"quotePart": 1000,
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			"scpi": "sofiboutique",
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			"scpi": "urban-coeur-commerce",
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			"scpi": "urban-coeur-commerce",
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			},
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			"locataire": "DU PAREIL AU MEME",
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			"scpi": "urban-coeur-commerce",
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				"pays": "FR"
			},
			"typologie": "autre",
			"surface": 9100,
			"locataire": "OR EN CASH",
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			"scpi": "urban-coeur-commerce",
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				"commune": "Pau",
				"pays": "FR"
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			"typologie": "autre",
			"surface": 12500,
			"locataire": "LA NOUVELLE MAILLE",
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			"scpiNom": "Urban Coeur Commerce",
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			"scpi": "urban-coeur-commerce",
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				"commune": "Perpignan",
				"pays": "FR"
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			"typologie": "autre",
			"surface": 39600,
			"locataire": "REGION OCCITANIE",
			"quotePart": 1000,
			"scpiNom": "Urban Coeur Commerce",
			"position": {
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			"scpi": "urban-coeur-commerce",
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			"scpi": "urban-coeur-commerce",
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			"locataire": "DEVRED",
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			"scpi": "urban-coeur-commerce",
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				"commune": "Nancy",
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			"locataire": "BASIC FIT",
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			"scpi": "urban-coeur-commerce",
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			"typologie": "autre",
			"surface": 20000,
			"locataire": "BOBBY",
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			"scpiNom": "Urban Coeur Commerce",
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			"scpi": "urban-coeur-commerce",
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				"commune": "Mâcon",
				"pays": "FR"
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			"typologie": "autre",
			"surface": 15000,
			"locataire": "JULES",
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			"scpi": "urban-coeur-commerce",
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				"voie": "Avenue des Anciens Combattants",
				"commune": "Gardanne",
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			"source": "data/pdf/acces-valeur-pierre-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 15 lignes tombent sur « TOTAL REVENUS »",
				"somme : 2 lignes somment sur « TOTAL REVENUS »",
				"somme : 4 lignes somment sur « SOUS-TOTAL CHARGES EXTERNES »",
				"somme : 2 lignes somment sur « SOUS-TOTAL CHARGES INTERNES »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 27.11,
					"2022": 29.24,
					"2023": 31.87,
					"2024": 32.98,
					"2025": 33.86
				},
				"produitsFinanciers": {
					"2021": 4.94,
					"2022": -0.62,
					"2023": -1.28,
					"2024": -2.08,
					"2025": -1.75
				},
				"totalRevenus": {
					"2021": 32.05,
					"2022": 28.62,
					"2023": 30.59,
					"2024": 30.9,
					"2025": 32.11
				},
				"commissionDeGestion": {
					"2021": 2.76,
					"2022": 2.89,
					"2023": 3.18,
					"2024": 3.38,
					"2025": 3.38
				},
				"autresFraisDeGestion": {
					"2021": 2.85,
					"2022": 2.5,
					"2023": 2.55,
					"2024": 2.54,
					"2025": 2.68
				},
				"entretienDuPatrimoine": {
					"2021": 0.89,
					"2022": 1.6,
					"2023": 1.26,
					"2024": 0.22,
					"2025": 0.08
				},
				"chargesLocativesNonRecuperables": {
					"2021": 1.02,
					"2022": 1.06,
					"2023": 1.35,
					"2024": 1.45,
					"2025": 1.34
				},
				"chargesExternes": {
					"2021": 7.52,
					"2022": 8.05,
					"2023": 8.34,
					"2024": 7.59,
					"2025": 7.48
				},
				"chargesInternes": {
					"2021": 0.27,
					"2022": -0.68,
					"2023": -0.12,
					"2024": -0.08,
					"2025": 0.27
				},
				"totalCharges": {
					"2021": 7.79,
					"2022": 7.37,
					"2023": 8.22,
					"2024": 7.51,
					"2025": 7.75
				},
				"resultatCourant": {
					"2021": 24.26,
					"2022": 21.25,
					"2023": 22.37,
					"2024": 23.39,
					"2025": 24.36
				},
				"variationReportANouveau": {
					"2021": -0.24,
					"2022": -2.75,
					"2023": -3.07,
					"2024": -2.05,
					"2025": -0.06
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits Ǟnanciers",
				"totalRevenus": "TOTAL REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "SOUS-TOTAL CHARGES EXTERNES",
				"chargesInternes": "SOUS-TOTAL CHARGES INTERNES",
				"totalCharges": "TOTAL CHARGES",
				"resultatCourant": "Résultat courant",
				"variationReportANouveau": "Variation report à nouveau"
			}
		},
		"accimmo-pierre": {
			"exercice": 2025,
			"source": "data/pdf/accimmo-pierre-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 6 lignes tombent sur « TOTAL REVENUS % du CA de l’exercice »",
				"somme : 2 lignes somment sur « TOTAL REVENUS % du CA de l’exercice »",
				"somme : 2 lignes somment sur « SOUS-TOTAL CHARGES INTERNES »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 7.57,
					"2022": 7.36,
					"2023": 7.12,
					"2024": 7.03,
					"2025": 6.02
				},
				"produitsFinanciers": {
					"2021": 2.2,
					"2022": 1.52,
					"2023": 2.33,
					"2024": 2.47,
					"2025": 2.18
				},
				"totalRevenus": {
					"2021": 9.77,
					"2022": 8.88,
					"2023": 9.45,
					"2024": 9.5,
					"2025": 8.2
				},
				"autresFraisDeGestion": {
					"2021": 0.38,
					"2022": 0.86,
					"2023": 1.09,
					"2024": 1.14,
					"2025": 0.67
				},
				"entretienDuPatrimoine": {
					"2021": 0.09,
					"2022": 0.09,
					"2023": 0.18,
					"2024": 0.07,
					"2025": 0.12
				},
				"chargesLocativesNonRecuperables": {
					"2021": 0.38,
					"2022": 0.44,
					"2023": 0.62,
					"2024": 0.72,
					"2025": 0.47
				},
				"chargesInternes": {
					"2021": 0.11,
					"2022": 0.1,
					"2023": 0.33,
					"2024": -0.33,
					"2025": 0.13
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits Ǟnanciers Créances litigieuses",
				"totalRevenus": "TOTAL REVENUS % du CA de l’exercice",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesInternes": "SOUS-TOTAL CHARGES INTERNES"
			}
		},
		"activimmo": {
			"exercice": 2025,
			"source": "data/pdf/activimmo-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 5 exercices : « Taux de distribution sur valeur de marché » = « Dividende versé au titre de l’année » / « Prix de souscription moyen de l’année »",
				"quotient : 10 lignes tombent sur « Total revenus »",
				"valeurs : 3 valeurs tombent sur 2301353 parts (imprimees et confirmees) : comptable 1181886723 / 513.56, realisation 1182165318 / 513.68, reconstitution 1418977675 / 616.58"
			],
			"series": {
				"recettesLocatives": {
					"2021": 13.44,
					"2022": 25.54,
					"2023": 31.02,
					"2024": 31.58,
					"2025": 31.52
				},
				"produitsFinanciers": {
					"2021": 7.62,
					"2022": 11.61,
					"2023": 6.78,
					"2024": 6.4,
					"2025": 4.34
				},
				"totalRevenus": {
					"2021": 21.06,
					"2022": 37.78,
					"2023": 37.94,
					"2024": 38.2,
					"2025": 36.83
				},
				"commissionDeGestion": {
					"2021": 1.29,
					"2022": 2.43,
					"2023": 2.96,
					"2024": 3.23,
					"2025": 3.15
				},
				"autresFraisDeGestion": {
					"2021": 2.35,
					"2022": 3.48,
					"2023": 0.72,
					"2024": 0.69,
					"2025": 0.75
				},
				"chargesExternes": {
					"2021": 2.53,
					"2022": 5.91,
					"2023": 4.07,
					"2024": 4.54,
					"2025": 4.86
				},
				"chargesInternes": {
					"2021": 0.56,
					"2022": 0.2,
					"2023": 0.12,
					"2024": 0.74,
					"2025": 0.67
				},
				"totalCharges": {
					"2021": 3.09,
					"2022": 6.11,
					"2023": 4.19,
					"2024": 5.29,
					"2025": 5.53
				},
				"resultatCourant": {
					"2021": 17.97,
					"2022": 31.67,
					"2023": 33.74,
					"2024": 32.91,
					"2025": 31.3
				},
				"dividende": {
					"2021": 36.73,
					"2022": 33.56,
					"2023": 33.68,
					"2024": 33.56,
					"2025": 33.48
				},
				"prixSouscription": {
					"2021": 610,
					"2022": 610,
					"2023": 610,
					"2024": 610,
					"2025": 610
				},
				"tauxDistribution": {
					"2021": 6.02,
					"2022": 5.5,
					"2023": 5.52,
					"2024": 5.5,
					"2025": 5.49
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers",
				"totalRevenus": "Total revenus",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"totalCharges": "TOTAL CHARGES",
				"resultatCourant": "Résultat courant",
				"dividende": "Dividende versé au titre de l’année",
				"prixSouscription": "Prix de souscription moyen de l’année",
				"tauxDistribution": "Taux de distribution sur valeur de marché"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 2301353,
				"dit": "3 valeurs tombent sur 2301353 parts (imprimees et confirmees) : comptable 1181886723 / 513.56, realisation 1182165318 / 513.68, reconstitution 1418977675 / 616.58",
				"prixSouscription": 610,
				"valeurs": [
					{
						"role": "comptable",
						"total": 1181886723,
						"parPart": 513.56
					},
					{
						"role": "realisation",
						"total": 1182165318,
						"parPart": 513.68
					},
					{
						"role": "reconstitution",
						"total": 1418977675,
						"parPart": 616.58
					}
				]
			}
		},
		"aestiam-agora": {
			"exercice": 2025,
			"source": "data/pdf/aestiam-agora-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 5 exercices : « TAUX DE DISTRIBUTION » = « DIVIDENDE BRUT » / « Prix de souscription au er janvier »",
				"quotient : 18 lignes tombent sur « TOTAL PRODUITS »",
				"somme : 4 lignes somment sur « TOTAL CHARGES EXTERNES »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 53.71,
					"2022": 55.11,
					"2023": 61.14,
					"2024": 60.35,
					"2025": 57.59
				},
				"produitsFinanciers": {
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0.02
				},
				"produitsDivers": {
					"2021": 0.02,
					"2022": 0.22,
					"2023": 0.05,
					"2024": 0.08,
					"2025": 1.43
				},
				"totalRevenus": {
					"2021": 53.69,
					"2022": 55.33,
					"2023": 61.19,
					"2024": 60.43,
					"2025": 59.04
				},
				"commissionDeGestion": {
					"2021": 4.74,
					"2022": 5.52,
					"2023": 5.68,
					"2024": 6.07,
					"2025": 6.07
				},
				"autresFraisDeGestion": {
					"2021": 5.02,
					"2022": 3.89,
					"2023": 4.07,
					"2024": 4.19,
					"2025": 5.15
				},
				"entretienDuPatrimoine": {
					"2021": 1.24,
					"2022": 1.37,
					"2023": 1.4,
					"2024": 0.55,
					"2025": 0.05
				},
				"chargesLocativesNonRecuperables": {
					"2021": 2.27,
					"2022": 2.54,
					"2023": 2.29,
					"2024": 3.35,
					"2025": 4.08
				},
				"resultatCourant": {
					"2021": 37.56,
					"2022": 43.46,
					"2023": 40.45,
					"2024": 40.34,
					"2025": 41.33
				},
				"variationReportANouveau": {
					"2021": 0.03,
					"2022": 0.84,
					"2023": 0.94,
					"2024": 1.02,
					"2025": 0.52
				},
				"revenusDistribues": {
					"2021": 38.41,
					"2022": 42.54,
					"2023": 41.46,
					"2024": 41.4,
					"2025": 41.46
				},
				"prixSouscription": {
					"2021": 960,
					"2022": 922,
					"2023": 922,
					"2024": 922,
					"2025": 922
				},
				"tauxDistribution": {
					"2021": 4,
					"2022": 4.61,
					"2023": 4.5,
					"2024": 4.49,
					"2025": 4.5
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL PRODUITS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"resultatCourant": "RÉSULTAT COURANT",
				"variationReportANouveau": "Variation du report à nouveau",
				"revenusDistribues": "Revenus distribués avant",
				"prixSouscription": "Prix de souscription au er janvier",
				"tauxDistribution": "TAUX DE DISTRIBUTION"
			}
		},
		"aestiam-caphebergimmo": {
			"exercice": 2024,
			"source": "data/pdf/aestiam-caphebergimmo-2024.pdf",
			"annees": [
				2020,
				2021,
				2022,
				2023,
				2024
			],
			"preuves": [
				"quotient : 12 lignes tombent sur « Recettes locatives brutes »",
				"quotient : 21 lignes tombent sur « TOTAL PRODUITS »",
				"somme : 3 lignes somment sur « TOTAL PRODUITS »",
				"somme : 4 lignes somment sur « SOUS TOTAL »",
				"somme : 2 lignes somment sur « SOUS TOTAL »",
				"valeurs : 3 valeurs tombent sur 325340 parts (imprimees et confirmees) : venale 78151760 / 240.22, realisation 63408567 / 194.9, reconstitution 77597263 / 238.51"
			],
			"series": {
				"recettesLocatives": {
					"2020": 5.4,
					"2021": 14.24,
					"2022": 14.27,
					"2023": 17.66,
					"2024": 18.31
				},
				"produitsFinanciers": {
					"2020": 0,
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 0
				},
				"produitsDivers": {
					"2020": 0.01,
					"2021": 0,
					"2022": 0,
					"2023": 0.04,
					"2024": 0.01
				},
				"totalRevenus": {
					"2020": 5.41,
					"2021": 14.24,
					"2022": 14.27,
					"2023": 17.7,
					"2024": 18.33
				},
				"commissionDeGestion": {
					"2020": 0.35,
					"2021": 0.72,
					"2022": 1.03,
					"2023": 1.18,
					"2024": 1.33
				},
				"autresFraisDeGestion": {
					"2020": 0.99,
					"2021": 1.06,
					"2022": 1.27,
					"2023": 2.96,
					"2024": 3.38
				},
				"entretienDuPatrimoine": {
					"2020": 0,
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 0.15
				},
				"chargesLocativesNonRecuperables": {
					"2020": 0,
					"2021": 0.07,
					"2022": 0.15,
					"2023": 0.14,
					"2024": 0.2
				},
				"amortissements": {
					"2020": 0,
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 0
				},
				"totalCharges": {
					"2020": 1.47,
					"2021": 5.45,
					"2022": -0.1,
					"2023": 8.49,
					"2024": 11.71
				},
				"resultatCourant": {
					"2020": 3.94,
					"2021": 8.79,
					"2022": 14.38,
					"2023": 9.21,
					"2024": 6.61
				},
				"variationReportANouveau": {
					"2020": -0.18,
					"2021": 0.21,
					"2022": 0.02,
					"2023": 1.86,
					"2024": -0.78
				},
				"revenusDistribues": {
					"2020": 3.87,
					"2021": 8.76,
					"2022": 12.51,
					"2023": 10.02,
					"2024": 8.01
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant prélèvements",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL PRODUITS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"amortissements": "Amortissements nets du patrimoine",
				"totalCharges": "TOTAL CHARGES",
				"resultatCourant": "RÉSULTAT COURANT",
				"variationReportANouveau": "Variation du report à nouveau",
				"revenusDistribues": "Revenus distribués avant prélèvement"
			},
			"patrimoine": {
				"exercice": 2024,
				"parts": 325340,
				"dit": "3 valeurs tombent sur 325340 parts (imprimees et confirmees) : venale 78151760 / 240.22, realisation 63408567 / 194.9, reconstitution 77597263 / 238.51",
				"prixSouscription": 252,
				"prixRetrait": 226.8,
				"capitalisation": 81985680,
				"associes": 1707,
				"valeurs": [
					{
						"role": "venale",
						"total": 78151760,
						"parPart": 240.22
					},
					{
						"role": "realisation",
						"total": 63408567,
						"parPart": 194.9
					},
					{
						"role": "reconstitution",
						"total": 77597263,
						"parPart": 238.51
					}
				]
			}
		},
		"aestiam-horizon": {
			"exercice": 2025,
			"source": "data/pdf/aestiam-horizon-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 5 exercices : « TAUX DE DISTRIBUTION » = « DIVIDENDE BRUT » / « Prix de souscription au / (en €/part) »",
				"quotient : 19 lignes tombent sur « TOTAL PRODUITS »",
				"somme : 3 lignes somment sur « TOTAL PRODUITS »",
				"somme : 4 lignes somment sur « TOTAL CHARGES EXTERNES »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 21.6,
					"2022": 23.28,
					"2023": 24.17,
					"2024": 23.85,
					"2025": 21.44
				},
				"produitsFinanciers": {
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 0.01,
					"2025": 0.03
				},
				"produitsDivers": {
					"2021": 0.23,
					"2022": 0.22,
					"2023": 0.46,
					"2024": 0.24,
					"2025": 2.71
				},
				"totalRevenus": {
					"2021": 21.83,
					"2022": 23.5,
					"2023": 24.63,
					"2024": 24.1,
					"2025": 24.18
				},
				"commissionDeGestion": {
					"2021": 2.33,
					"2022": 2.4,
					"2023": 2.56,
					"2024": 2.42,
					"2025": 2.35
				},
				"autresFraisDeGestion": {
					"2021": 1.38,
					"2022": 1.78,
					"2023": 1.94,
					"2024": 1.84,
					"2025": 2.06
				},
				"entretienDuPatrimoine": {
					"2021": 0.67,
					"2022": 1.14,
					"2023": 0.94,
					"2024": 0.75,
					"2025": 0.43
				},
				"chargesLocativesNonRecuperables": {
					"2021": 2.24,
					"2022": 1.92,
					"2023": 2.06,
					"2024": 2.27,
					"2025": 2.91
				},
				"amortissements": {
					"2021": 0.01,
					"2022": 0.01
				},
				"totalCharges": {
					"2021": 6.63
				},
				"resultatCourant": {
					"2021": 15.22,
					"2022": 16.33,
					"2023": 16.1,
					"2024": 15.72,
					"2025": 16.35
				},
				"prixSouscription": {
					"2021": 350,
					"2022": 350,
					"2023": 350,
					"2024": 350,
					"2025": 350
				},
				"tauxDistribution": {
					"2021": 5.01,
					"2022": 5.05,
					"2023": 5.01,
					"2024": 5.4,
					"2025": 5.1
				},
				"provisions": {
					"2025": 0.03
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL PRODUITS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"amortissements": "Amortissements nets du patrimoine",
				"totalCharges": "TOTAL CHARGES EXTERNES",
				"resultatCourant": "RÉSULTAT COURANT",
				"prixSouscription": "Prix de souscription au / (en €/part)",
				"tauxDistribution": "TAUX DE DISTRIBUTION",
				"provisions": "Provisions nettes pour travaux"
			}
		},
		"aew-ciloger-habitat-6": {
			"exercice": 2025,
			"source": "data/pdf/aew-ciloger-habitat-6-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 16 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 4 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »",
				"somme : 4 lignes somment sur « Total des charges »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 0,
					"2022": 0.79,
					"2023": 3.73,
					"2024": 12.94,
					"2025": 16.06
				},
				"produitsFinanciers": {
					"2021": 0,
					"2022": 0.52,
					"2023": 2.5,
					"2024": 0.76,
					"2025": 0.22
				},
				"produitsDivers": {
					"2021": 8.71,
					"2022": 0,
					"2023": 0,
					"2024": -0.16,
					"2025": 0
				},
				"totalRevenus": {
					"2021": 8.71,
					"2022": 1.31,
					"2023": 6.23,
					"2024": 13.54,
					"2025": 16.28
				},
				"commissionDeGestion": {
					"2021": 0,
					"2022": 0.05,
					"2023": 0.4,
					"2024": 0.94,
					"2025": 1.12
				},
				"autresFraisDeGestion": {
					"2021": 9.99,
					"2022": 1.12,
					"2023": 0.53,
					"2024": 1.07,
					"2025": 1.48
				},
				"entretienDuPatrimoine": {
					"2021": 0.03,
					"2022": 0,
					"2023": 0,
					"2024": 0.08,
					"2025": 0.18
				},
				"chargesExternes": {
					"2021": 10.03,
					"2022": 1.31,
					"2023": 1.34,
					"2024": 5.53,
					"2025": 5.18
				},
				"chargesInternes": {
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0.01
				},
				"totalCharges": {
					"2021": 10.03,
					"2022": 1.31,
					"2023": 1.34,
					"2024": 5.53,
					"2025": 5.19
				},
				"resultatCourant": {
					"2021": -1.32,
					"2022": 0,
					"2023": 4.89,
					"2024": 8.01,
					"2025": 11.09
				},
				"variationReportANouveau": {
					"2021": -1.32,
					"2022": 0,
					"2023": 3.24,
					"2024": -0.39,
					"2025": 0.08
				},
				"revenusDistribues": {
					"2021": 0,
					"2022": 0
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant P.L.",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"totalCharges": "Total des charges",
				"resultatCourant": "RÉSULTAT COURANT",
				"variationReportANouveau": "Variation du report à nouveau",
				"revenusDistribues": "Revenus distribués"
			}
		},
		"aew-commerces-europe": {
			"exercice": 2025,
			"source": "data/pdf/aew-commerces-europe-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 15 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 4 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 9.63,
					"2022": 9.29,
					"2023": 9.8,
					"2024": 10.27,
					"2025": 10.13
				},
				"produitsFinanciers": {
					"2021": 0,
					"2022": 0,
					"2023": 0.21,
					"2024": 0.19,
					"2025": 0.11
				},
				"produitsDivers": {
					"2021": 1.18,
					"2022": 2.18,
					"2023": 0.9,
					"2024": 0.1,
					"2025": 0
				},
				"totalRevenus": {
					"2021": 10.81,
					"2022": 11.47,
					"2023": 10.91,
					"2024": 10.56,
					"2025": 10.24
				},
				"commissionDeGestion": {
					"2021": 1.74,
					"2022": 2.38,
					"2023": 1.28,
					"2024": 0.74,
					"2025": 0.69
				},
				"autresFraisDeGestion": {
					"2021": 0.56,
					"2022": 0.74,
					"2023": 0.58,
					"2024": 0.38,
					"2025": 0.46
				},
				"entretienDuPatrimoine": {
					"2021": 0.13,
					"2022": 0.11,
					"2023": 0.06,
					"2024": 0.08,
					"2025": 0.06
				},
				"chargesExternes": {
					"2021": 3.05,
					"2022": 3.67,
					"2023": 2.45,
					"2024": 1.83,
					"2025": 1.87
				},
				"chargesInternes": {
					"2021": 0.15,
					"2022": -0.15,
					"2023": 0.1,
					"2024": 0.1,
					"2025": 0.18
				},
				"resultatCourant": {
					"2021": 7.61,
					"2022": 7.95,
					"2023": 8.36,
					"2024": 8.64,
					"2025": 8.2
				},
				"variationReportANouveau": {
					"2021": -0.07,
					"2022": 0.63,
					"2023": 0.13,
					"2024": 0.42,
					"2025": -0.02
				},
				"revenusDistribues": {
					"2021": 7.68,
					"2022": 7.32
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant P.L.",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"resultatCourant": "RÉSULTAT COURANT",
				"variationReportANouveau": "Variation du report à nouveau",
				"revenusDistribues": "Revenus distribués"
			}
		},
		"aew-diversification-allemagne": {
			"exercice": 2025,
			"source": "data/pdf/aew-diversification-allemagne-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 13 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 4 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 0,
					"2022": 4.46,
					"2023": 16.5,
					"2024": 12.53,
					"2025": 13.38
				},
				"produitsFinanciers": {
					"2021": 0,
					"2022": 0.6,
					"2023": 23.59,
					"2024": 23.26,
					"2025": 21.24
				},
				"produitsDivers": {
					"2021": 77.87,
					"2022": 82.73,
					"2023": 52.63,
					"2024": 6.8,
					"2025": 0.14
				},
				"totalRevenus": {
					"2021": 77.87,
					"2022": 87.79,
					"2023": 92.72,
					"2024": 42.58,
					"2025": 34.76
				},
				"commissionDeGestion": {
					"2021": 77.65,
					"2022": 82.9,
					"2023": 53.48,
					"2024": 7.53,
					"2025": 0.75
				},
				"autresFraisDeGestion": {
					"2021": 8.34,
					"2022": 1.72,
					"2023": 4.86,
					"2024": 3.67,
					"2025": 2.99
				},
				"entretienDuPatrimoine": {
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 1.13,
					"2025": 0.51
				},
				"chargesExternes": {
					"2021": 85.98,
					"2022": 86.06,
					"2023": 62.26,
					"2024": 14.57,
					"2025": 6.78
				},
				"chargesInternes": {
					"2021": 0,
					"2022": 0,
					"2023": 1.4,
					"2024": 0.45,
					"2025": 0
				},
				"totalCharges": {
					"2021": 85.98,
					"2022": 86.06,
					"2023": 63.66,
					"2024": 15.03,
					"2025": 6.78
				},
				"revenusDistribues": {
					"2021": 0,
					"2022": 0,
					"2023": 27.31
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant P.L.",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"totalCharges": "Total des charges",
				"revenusDistribues": "Revenus distribués"
			}
		},
		"aew-opportunites-europe": {
			"exercice": 2025,
			"source": "data/pdf/aew-opportunites-europe-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 12 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 4 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 11.77,
					"2022": 10.89,
					"2023": 10.91,
					"2024": 11.31,
					"2025": 12
				},
				"produitsFinanciers": {
					"2021": 0.92,
					"2022": 0.51,
					"2023": 1.77,
					"2024": 1.46,
					"2025": 0.24
				},
				"produitsDivers": {
					"2021": 1.4,
					"2022": 1.32,
					"2023": 4.07,
					"2024": 0.14,
					"2025": 0
				},
				"totalRevenus": {
					"2021": 14.09,
					"2022": 12.72,
					"2023": 16.75,
					"2024": 12.91,
					"2025": 12.24
				},
				"commissionDeGestion": {
					"2021": 2.49,
					"2022": 2.26,
					"2023": 4.63,
					"2024": 1.18,
					"2025": 1.07
				},
				"autresFraisDeGestion": {
					"2021": 1.22,
					"2022": 0.69,
					"2023": 1,
					"2024": 0.99,
					"2025": 1
				},
				"entretienDuPatrimoine": {
					"2021": 0.48,
					"2022": 0.27,
					"2023": 0.53,
					"2024": 0.15,
					"2025": 0.37
				},
				"chargesExternes": {
					"2021": 4.71,
					"2022": 4.05,
					"2023": 6.99,
					"2024": 3.46,
					"2025": 3.66
				},
				"chargesInternes": {
					"2021": 0.43,
					"2022": 0.46,
					"2023": -1.13,
					"2024": 0.16,
					"2025": 0.03
				},
				"variationReportANouveau": {
					"2021": -0.04,
					"2022": -0.79,
					"2023": 0.99,
					"2024": 0.29,
					"2025": -0.45
				},
				"revenusDistribues": {
					"2021": 9,
					"2022": 9,
					"2024": 9,
					"2025": 9
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant P.L.",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"variationReportANouveau": "Variation du report à nouveau",
				"revenusDistribues": "Revenus distribués"
			}
		},
		"aew-paris-commerces": {
			"exercice": 2025,
			"source": "data/pdf/aew-paris-commerces-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 16 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 4 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 20.38,
					"2022": 20.76,
					"2023": 21.69,
					"2024": 22.66,
					"2025": 22.27
				},
				"produitsFinanciers": {
					"2021": 0,
					"2022": 0,
					"2023": 0.23,
					"2024": 0.37,
					"2025": 0.29
				},
				"produitsDivers": {
					"2021": 0,
					"2022": 0.02,
					"2023": 0,
					"2024": 0.05,
					"2025": 0
				},
				"totalRevenus": {
					"2021": 20.38,
					"2022": 20.78,
					"2023": 21.92,
					"2024": 23.08,
					"2025": 22.56
				},
				"commissionDeGestion": {
					"2021": 1.9,
					"2022": 1.7,
					"2023": 1.7,
					"2024": 1.63,
					"2025": 1.81
				},
				"autresFraisDeGestion": {
					"2021": 0.35,
					"2022": 0.43,
					"2023": 0.27,
					"2024": 0.31,
					"2025": 0.36
				},
				"entretienDuPatrimoine": {
					"2021": 0.22,
					"2022": 0.17,
					"2023": 0.28,
					"2024": 0.18,
					"2025": 0.61
				},
				"chargesExternes": {
					"2021": 4.71,
					"2022": 3.56,
					"2023": 3.38,
					"2024": 4.44,
					"2025": 4.04
				},
				"chargesInternes": {
					"2021": -1.2,
					"2022": -1.24,
					"2023": 0.27,
					"2024": 0.14,
					"2025": 0.11
				},
				"totalCharges": {
					"2021": 3.51,
					"2022": 2.32,
					"2023": 3.64,
					"2024": 4.58,
					"2025": 4.15
				},
				"resultatCourant": {
					"2021": 16.88,
					"2022": 18.46,
					"2023": 18.28,
					"2024": 18.5,
					"2025": 18.41
				},
				"variationReportANouveau": {
					"2021": 0.07,
					"2022": 1.36,
					"2023": 0.28,
					"2024": 0.29,
					"2025": -0.07
				},
				"revenusDistribues": {
					"2021": 16.8,
					"2022": 17.11
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant P.L.",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"totalCharges": "Total des charges",
				"resultatCourant": "RÉSULTAT COURANT",
				"variationReportANouveau": "Variation du report à nouveau",
				"revenusDistribues": "Revenus distribués"
			}
		},
		"aew-patrimoine-sante": {
			"exercice": 2025,
			"source": "data/pdf/aew-patrimoine-sante-2025.pdf",
			"annees": [
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 12 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 4 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »",
				"somme : 4 lignes somment sur « Total des charges »"
			],
			"series": {
				"recettesLocatives": {
					"2022": 0,
					"2023": 0,
					"2024": 45.03,
					"2025": 34.16
				},
				"produitsFinanciers": {
					"2022": 11.99,
					"2023": 26.29,
					"2024": 5.17,
					"2025": 8.5
				},
				"produitsDivers": {
					"2022": 1611.37,
					"2023": 41.34,
					"2024": 97.55,
					"2025": 0
				},
				"totalRevenus": {
					"2022": 1623.37,
					"2023": 67.63,
					"2024": 147.74,
					"2025": 42.66
				},
				"commissionDeGestion": {
					"2022": 1611.37,
					"2023": 41.34,
					"2024": 51.04,
					"2025": 3.06
				},
				"autresFraisDeGestion": {
					"2022": 11.78,
					"2023": 1.2,
					"2024": 50.94,
					"2025": 1.04
				},
				"entretienDuPatrimoine": {
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0
				},
				"chargesExternes": {
					"2022": 1625.32,
					"2023": 42.84,
					"2024": 104.32,
					"2025": 6.02
				},
				"chargesInternes": {
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0
				},
				"totalCharges": {
					"2022": 1625.32,
					"2023": 42.84,
					"2024": 104.32,
					"2025": 6.02
				},
				"resultatCourant": {
					"2022": -1.95,
					"2023": 24.79,
					"2024": 43.43,
					"2025": 36.64
				},
				"variationReportANouveau": {
					"2022": -1.95,
					"2023": 8.81,
					"2024": 1.43,
					"2025": -5.36
				},
				"revenusDistribues": {
					"2022": 0
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant P.L.",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"totalCharges": "Total des charges",
				"resultatCourant": "RÉSULTAT COURANT",
				"variationReportANouveau": "Variation du report à nouveau",
				"revenusDistribues": "Revenus distribués"
			}
		},
		"affinites-pierre": {
			"exercice": 2025,
			"source": "data/pdf/affinites-pierre-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 2931833 parts (imprimees et confirmees) : comptable 478235217 / 163.12, venale 412100103 / 140.56, realisation 580318651 / 197.94"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 2931833,
				"dit": "3 valeurs tombent sur 2931833 parts (imprimees et confirmees) : comptable 478235217 / 163.12, venale 412100103 / 140.56, realisation 580318651 / 197.94",
				"valeurs": [
					{
						"role": "comptable",
						"total": 478235217,
						"parPart": 163.12
					},
					{
						"role": "venale",
						"total": 412100103,
						"parPart": 140.56
					},
					{
						"role": "realisation",
						"total": 580318651,
						"parPart": 197.94
					}
				]
			}
		},
		"allianz-diverscity": {
			"exercice": 2025,
			"source": "data/pdf/allianz-diverscity-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 5 exercices : « Rentabilité de la part (en %) » = « Dividende versé au titre de l'année (en €) » / « Prix de part acquéreur moyen de l'année (en €) »"
			],
			"series": {
				"dividende": {
					"2021": 0,
					"2022": 0,
					"2023": 5.85,
					"2024": 7.38,
					"2025": 8.61
				},
				"prixSouscription": {
					"2021": 200,
					"2022": 200,
					"2023": 200,
					"2024": 200,
					"2025": 200
				},
				"tauxDistribution": {
					"2021": 0,
					"2022": 0,
					"2023": 2.93,
					"2024": 3.69,
					"2025": 4.31
				}
			},
			"libelles": {
				"dividende": "Dividende versé au titre de l'année (en €)",
				"prixSouscription": "Prix de part acquéreur moyen de l'année (en €)",
				"tauxDistribution": "Rentabilité de la part (en %)"
			}
		},
		"allianz-domi-1": {
			"exercice": 2025,
			"source": "data/pdf/allianz-domi-1-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 13 lignes tombent sur « tO t AL revenus »",
				"somme : 4 lignes somment sur « Sous-total charges externes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 51.86,
					"2022": 52.04,
					"2023": 51.7,
					"2024": 41.6,
					"2025": 29.26
				},
				"produitsDivers": {
					"2021": 0.77,
					"2022": 2.33,
					"2023": 0.69,
					"2024": 0.78,
					"2025": 0.47
				},
				"commissionDeGestion": {
					"2021": 6.22,
					"2022": 6.24,
					"2023": 6.23,
					"2024": 5.14,
					"2025": 3.77
				},
				"autresFraisDeGestion": {
					"2021": 1.62,
					"2022": 1.57,
					"2023": 2.28,
					"2024": 3.35,
					"2025": 2.31
				},
				"chargesLocativesNonRecuperables": {
					"2021": 6.71,
					"2022": 9.05,
					"2023": 5.53,
					"2024": 11.78,
					"2025": 10.95
				},
				"chargesExternes": {
					"2021": 15.47,
					"2022": 18.08,
					"2023": 17.14,
					"2024": 22.9,
					"2025": 19.26
				},
				"chargesInternes": {
					"2021": 0.36,
					"2022": 1.36,
					"2023": 0.26,
					"2024": 1,
					"2025": 0.51
				},
				"resultatCourant": {
					"2021": 36.8,
					"2022": 34.93,
					"2023": 35.71,
					"2024": 20.04,
					"2025": 11.87
				},
				"variationReportANouveau": {
					"2021": -0.1,
					"2022": -0.17,
					"2023": 0.61,
					"2024": 0.24,
					"2025": -2.53
				},
				"revenusDistribues": {
					"2021": 36.9,
					"2022": 35.1,
					"2023": 35.1,
					"2024": 19.8,
					"2025": 14.4
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsDivers": "Produits divers",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"resultatCourant": "Résultat courant",
				"variationReportANouveau": "Variation report à nouveau",
				"revenusDistribues": "Variation autres réserves (éventuellement) Revenus distribués avant"
			}
		},
		"allianz-domi-2": {
			"exercice": 2025,
			"source": "data/pdf/allianz-domi-2-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 12 lignes tombent sur « tO t AL revenus »",
				"somme : 4 lignes somment sur « Sous-total charges externes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 53.92,
					"2022": 54.38,
					"2023": 55.93,
					"2024": 54.99,
					"2025": 45.32
				},
				"produitsDivers": {
					"2021": 0.78,
					"2022": 0.69,
					"2023": 1.09,
					"2024": 0.96,
					"2025": 0.79
				},
				"commissionDeGestion": {
					"2021": 6.47,
					"2022": 6.52,
					"2023": 6.77,
					"2024": 6.67,
					"2025": 5.56
				},
				"autresFraisDeGestion": {
					"2021": 2.23,
					"2022": 2.23,
					"2023": 2.41,
					"2024": 4.37,
					"2025": 4.65
				},
				"chargesLocativesNonRecuperables": {
					"2021": 8.71,
					"2022": 8.11,
					"2023": 8.38,
					"2024": 12.11,
					"2025": 12.73
				},
				"chargesExternes": {
					"2021": 18.69,
					"2022": 18.31,
					"2023": 20.13,
					"2024": 26.35,
					"2025": 26.05
				},
				"chargesInternes": {
					"2021": 1.6,
					"2022": 1.35,
					"2023": 0.67,
					"2024": 0.7,
					"2025": 0.98
				},
				"resultatCourant": {
					"2021": 34.41,
					"2022": 35.41,
					"2023": 36.84,
					"2024": 29.53,
					"2025": 20.31
				},
				"revenusDistribues": {
					"2021": 35.7,
					"2022": 35.4,
					"2023": 35.4,
					"2024": 29.4,
					"2025": 24
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsDivers": "Produits divers",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"resultatCourant": "Résultat courant",
				"revenusDistribues": "Variation autres réserves (éventuellement) Revenus distribués avant"
			}
		},
		"allianz-domi-3": {
			"exercice": 2025,
			"source": "data/pdf/allianz-domi-3-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 12 lignes tombent sur « tO t AL revenus »",
				"somme : 4 lignes somment sur « Sous-total charges externes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 36.75,
					"2022": 37.15,
					"2023": 37.99,
					"2024": 39.48,
					"2025": 39.44
				},
				"produitsDivers": {
					"2021": 0.2,
					"2022": 0.65,
					"2023": 0.71,
					"2024": 0.76,
					"2025": 0.81
				},
				"commissionDeGestion": {
					"2021": 4.41,
					"2022": 4.46,
					"2023": 4.6,
					"2024": 4.78,
					"2025": 4.71
				},
				"autresFraisDeGestion": {
					"2021": 2.46,
					"2022": 2.14,
					"2023": 2.21,
					"2024": 1.85,
					"2025": 3.85
				},
				"chargesLocativesNonRecuperables": {
					"2021": 5.88,
					"2022": 5.27,
					"2023": 7.3,
					"2024": 9.58,
					"2025": 6.84
				},
				"chargesExternes": {
					"2021": 13.55,
					"2022": 12.76,
					"2023": 15.71,
					"2024": 17.21,
					"2025": 16.5
				},
				"chargesInternes": {
					"2021": -0.86,
					"2022": 0.77,
					"2023": 0.54,
					"2024": 1.32,
					"2025": 0.45
				},
				"resultatCourant": {
					"2021": 24.26,
					"2022": 24.26,
					"2023": 22.8,
					"2024": 22.08,
					"2025": 23.47
				},
				"variationReportANouveau": {
					"2021": 0.56,
					"2022": 0.56,
					"2023": 0,
					"2024": -0.72,
					"2025": 0.67
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsDivers": "Produits divers",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"resultatCourant": "Résultat courant",
				"variationReportANouveau": "Variation report à nouveau"
			}
		},
		"allianz-domi-4": {
			"exercice": 2025,
			"source": "data/pdf/allianz-domi-4-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 13 lignes tombent sur « tO t AL revenus »",
				"somme : 4 lignes somment sur « Sous-total charges externes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 33.5,
					"2022": 34.73,
					"2023": 35.86,
					"2024": 36.86,
					"2025": 37.44
				},
				"produitsDivers": {
					"2021": 0.54,
					"2022": 0.68,
					"2023": 0.71,
					"2024": 0.75,
					"2025": 0.81
				},
				"commissionDeGestion": {
					"2021": 4,
					"2022": 3.95,
					"2023": 4.35,
					"2024": 4.49,
					"2025": 4.53
				},
				"autresFraisDeGestion": {
					"2021": 2.79,
					"2022": 2.06,
					"2023": 2.3,
					"2024": 2.02,
					"2025": 2.92
				},
				"chargesLocativesNonRecuperables": {
					"2021": 4.65,
					"2022": 5.1,
					"2023": 5.82,
					"2024": 5.43,
					"2025": 7.92
				},
				"chargesExternes": {
					"2021": 12.34,
					"2022": 11.92,
					"2023": 13.45,
					"2024": 12.23,
					"2025": 16.34
				},
				"chargesInternes": {
					"2021": -2.47,
					"2022": 0.94,
					"2023": -0.34,
					"2024": 1.23,
					"2025": 1.53
				},
				"resultatCourant": {
					"2021": 24.18,
					"2022": 22.55,
					"2023": 23.95,
					"2024": 24.71,
					"2025": 20.66
				},
				"variationReportANouveau": {
					"2021": -0.42,
					"2022": 0.05,
					"2023": 1.45,
					"2024": 2.21,
					"2025": -1.84
				},
				"revenusDistribues": {
					"2021": 24.6,
					"2022": 22.5,
					"2023": 22.5,
					"2024": 22.5,
					"2025": 22.5
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsDivers": "Produits divers",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"resultatCourant": "Résultat courant",
				"variationReportANouveau": "Variation report à nouveau",
				"revenusDistribues": "Variation autres réserves (éventuellement) Revenus distribués avant"
			}
		},
		"allianz-pierre": {
			"exercice": 2025,
			"source": "data/pdf/allianz-pierre-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 4 exercices : « Rentabilité de la part (en %) - Taux de distribution sur valeur de marché » = « Dividende versé au titre de l'année (en €) » / « Prix de part acquéreur moyen de l'année (en €) »",
				"quotient : 10 lignes tombent sur « tO t AL revenus »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 17.59,
					"2022": 14.03,
					"2023": 13.88,
					"2024": 13.88,
					"2025": 11.85
				},
				"produitsDivers": {
					"2021": 0.01,
					"2022": 0,
					"2023": 0.05,
					"2024": 0.05,
					"2025": 0.05
				},
				"autresFraisDeGestion": {
					"2021": 0.41,
					"2022": 0.4,
					"2023": 0.35,
					"2024": 0.4,
					"2025": 0.52
				},
				"totalCharges": {
					"2021": 4.97,
					"2022": 4.05,
					"2023": 4.05,
					"2024": 3.76,
					"2025": 2.27
				},
				"dividende": {
					"2021": 13.62,
					"2022": 13.62,
					"2023": 13.62,
					"2025": 12.81
				},
				"prixSouscription": {
					"2021": 340,
					"2022": 340,
					"2023": 340,
					"2025": 320
				},
				"tauxDistribution": {
					"2021": 4.01,
					"2022": 4.01,
					"2023": 4.01,
					"2025": 4
				}
			},
			"libelles": {
				"recettesLocatives": "% % % % % du total du total du total du total du total Montant Montant Montant Montant Montant des des des des des revenus revenus revenus revenus revenus Revenus Recettes locatives",
				"produitsDivers": "Produits divers",
				"autresFraisDeGestion": "Autres frais de gestion",
				"totalCharges": "non récupérées Sous-total charges",
				"dividende": "Dividende versé au titre de l'année (en €)",
				"prixSouscription": "Prix de part acquéreur moyen de l'année (en €)",
				"tauxDistribution": "Rentabilité de la part (en %) - Taux de distribution sur valeur de marché"
			}
		},
		"altixia-cadence-xii": {
			"exercice": 2025,
			"source": "data/pdf/altixia-cadence-xii-2025.pdf",
			"annees": [
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 8 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 2 lignes somment sur « TOTAL DES REVENUS »",
				"somme : 4 lignes somment sur « SOUS TOTAL - CHARGES EXTERNES »",
				"somme : 4 lignes somment sur « SOUS TOTAL - CHARGES INTERNES »"
			],
			"series": {
				"recettesLocatives": {
					"2023": 12.56,
					"2024": 12.35,
					"2025": 14.33
				},
				"produitsFinanciers": {
					"2023": 1.25,
					"2024": 1.33,
					"2025": 0.09
				},
				"totalRevenus": {
					"2023": 13.81,
					"2024": 13.68,
					"2025": 14.42
				},
				"commissionDeGestion": {
					"2023": 1.38,
					"2024": 1.38,
					"2025": 1.39
				},
				"autresFraisDeGestion": {
					"2023": 0.27,
					"2024": 0.22,
					"2025": 0.19
				},
				"entretienDuPatrimoine": {
					"2023": 0.14,
					"2024": 0.44,
					"2025": 0.81
				},
				"chargesFinancieres": {
					"2023": 0.51,
					"2024": 0.54,
					"2025": 0.73
				},
				"chargesLocativesNonRecuperables": {
					"2023": 0.06,
					"2024": 0.21,
					"2025": 1.05
				},
				"chargesExternes": {
					"2023": 1.85,
					"2024": 2.25,
					"2025": 3.43
				},
				"chargesInternes": {
					"2023": 0.96,
					"2024": 1.03,
					"2025": 0.86
				},
				"totalCharges": {
					"2023": 2.81,
					"2024": 3.28,
					"2025": 4.29
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant prélèvement fiscal obligatoire",
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion*",
				"entretienDuPatrimoine": "Entretien du patrimoine au cours de l’exercice",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges immobilières non récupérées",
				"chargesExternes": "SOUS TOTAL - CHARGES EXTERNES",
				"chargesInternes": "SOUS TOTAL - CHARGES INTERNES",
				"totalCharges": "TOTAL DES CHARGES"
			}
		},
		"altixia-commerces": {
			"exercice": 2025,
			"source": "data/pdf/altixia-commerces-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 11 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 2 lignes somment sur « TOTAL DES REVENUS »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 12.44,
					"2022": 11.22,
					"2023": 11.58,
					"2024": 11.96,
					"2025": 13.45
				},
				"produitsFinanciers": {
					"2021": 1.06,
					"2022": 1.95,
					"2023": 0.78,
					"2024": 0.25,
					"2025": 0.17
				},
				"totalRevenus": {
					"2021": 13.5,
					"2022": 13.17,
					"2023": 12.36,
					"2024": 12.21,
					"2025": 13.63
				},
				"commissionDeGestion": {
					"2021": 2.13,
					"2022": 1.96,
					"2023": 1.85,
					"2024": 1.84,
					"2025": 1.98
				},
				"autresFraisDeGestion": {
					"2021": 0.29,
					"2022": 0.23,
					"2023": 0.31,
					"2024": 0.16,
					"2025": 0.12
				},
				"entretienDuPatrimoine": {
					"2021": 0.12,
					"2022": 0.14,
					"2023": 0.33,
					"2024": 0.13,
					"2025": 0.27
				},
				"chargesFinancieres": {
					"2021": 1,
					"2022": 0.72,
					"2023": 0.2,
					"2024": 0.4,
					"2025": 0.82
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant",
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion*",
				"entretienDuPatrimoine": "Entretien du patrimoine au",
				"chargesFinancieres": "Charges financières"
			}
		},
		"amundi-defi-foncier": {
			"exercice": 2025,
			"source": "data/pdf/amundi-defi-foncier-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 12 lignes tombent sur « Total des revenus »",
				"somme : 4 lignes somment sur « Sous-total charges externes »"
			],
			"series": {
				"produitsDivers": {
					"2021": 0.29,
					"2022": 0.3,
					"2023": 0.23,
					"2024": 0.13,
					"2025": -0.13
				},
				"totalRevenus": {
					"2021": 43.2,
					"2022": 42.17,
					"2023": 44.51,
					"2024": 44.7,
					"2025": 44.32
				},
				"commissionDeGestion": {
					"2021": 3.43,
					"2022": 4.62,
					"2023": 4.35,
					"2024": 3.26,
					"2025": 3.05
				},
				"autresFraisDeGestion": {
					"2021": 4.56,
					"2022": 3.15,
					"2023": 2.57,
					"2024": 3.94,
					"2025": 4.44
				},
				"entretienDuPatrimoine": {
					"2021": 0.24,
					"2022": 1,
					"2023": 1.81,
					"2024": 2.71,
					"2025": 3.43
				},
				"chargesLocativesNonRecuperables": {
					"2021": 10.47,
					"2022": 8.66,
					"2023": 10.4,
					"2024": 8.11,
					"2025": 13.39
				},
				"chargesExternes": {
					"2021": 18.7,
					"2022": 17.43,
					"2023": 19.14,
					"2024": 18.03,
					"2025": 24.31
				},
				"chargesInternes": {
					"2021": 1.18,
					"2022": 0.27,
					"2023": -0.05,
					"2024": -1.7,
					"2025": -0.53
				},
				"totalCharges": {
					"2021": 19.88,
					"2022": 17.7,
					"2023": 19.09,
					"2024": 16.33,
					"2025": 23.78
				},
				"resultatCourant": {
					"2021": 23.31,
					"2022": 24.46,
					"2023": 25.42,
					"2024": 28.37,
					"2025": 20.55
				}
			},
			"libelles": {
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total des revenus",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine au cours de l'exercice",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"totalCharges": "Total des charges",
				"resultatCourant": "Résultat courant"
			}
		},
		"amundi-delta-capital-sante": {
			"exercice": 2025,
			"source": "data/pdf/amundi-delta-capital-sante-2025.pdf",
			"annees": [
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 11 lignes tombent sur « Total des revenus »",
				"somme : 3 lignes somment sur « Total des revenus »"
			],
			"series": {
				"recettesLocatives": {
					"2022": 19.36,
					"2023": 12.08,
					"2024": 4.2,
					"2025": 13.47
				},
				"produitsFinanciers": {
					"2022": 0.62,
					"2023": 9.03,
					"2024": 5.89,
					"2025": 0.83
				},
				"produitsDivers": {
					"2022": 0.85,
					"2023": 1.01,
					"2024": 1.29,
					"2025": 0.03
				},
				"totalRevenus": {
					"2022": 20.83,
					"2023": 22.12,
					"2024": 11.38,
					"2025": 14.33
				},
				"commissionDeGestion": {
					"2022": 1.33,
					"2023": 1.76,
					"2024": 0.69,
					"2025": 1.18
				},
				"autresFraisDeGestion": {
					"2022": 7.52,
					"2023": 1.9,
					"2024": 0.68,
					"2025": 0.76
				},
				"chargesLocativesNonRecuperables": {
					"2022": 0.95,
					"2023": 1.61,
					"2024": 1.56,
					"2025": 0.34
				},
				"chargesExternes": {
					"2022": 9.8,
					"2023": 5.27,
					"2024": 3.03,
					"2025": 2.34
				},
				"totalCharges": {
					"2022": 9.8,
					"2023": 5.49,
					"2024": 4.71,
					"2025": 2.3
				},
				"resultatCourant": {
					"2022": 11.03,
					"2023": 16.64,
					"2024": 6.66,
					"2025": 12.04
				},
				"resultatNet": {
					"2022": 11.03,
					"2023": 16.64,
					"2024": 6.66,
					"2025": 12.04
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total des revenus",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"chargesExternes": "Sous-total charges externes",
				"totalCharges": "Total des charges",
				"resultatCourant": "Résultat courant",
				"resultatNet": "Résultat net Comptable"
			}
		},
		"amundi-selection-logement": {
			"exercice": 2025,
			"source": "data/pdf/amundi-selection-logement-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 14 lignes tombent sur « Total des revenus »",
				"somme : 4 lignes somment sur « Sous-total charges externes »"
			],
			"series": {
				"produitsDivers": {
					"2021": 0.08,
					"2022": 0.05,
					"2023": 0.07,
					"2024": 0.08,
					"2025": 0.12
				},
				"totalRevenus": {
					"2021": 28.06,
					"2022": 29.27,
					"2023": 30.74,
					"2024": 31.96,
					"2025": 31.33
				},
				"commissionDeGestion": {
					"2021": 2.22,
					"2022": 2.36,
					"2023": 2.47,
					"2024": 2.54,
					"2025": 2.45
				},
				"autresFraisDeGestion": {
					"2021": 1.72,
					"2022": 1.99,
					"2023": 1.65,
					"2024": 1.42,
					"2025": 1.86
				},
				"entretienDuPatrimoine": {
					"2021": 0.34,
					"2022": 0.76,
					"2023": 0.79,
					"2024": 1.41,
					"2025": 0.7
				},
				"chargesLocativesNonRecuperables": {
					"2021": 4.69,
					"2022": 5.06,
					"2023": 6.22,
					"2024": 6.9,
					"2025": 7.25
				},
				"chargesExternes": {
					"2021": 8.97,
					"2022": 10.17,
					"2023": 11.13,
					"2024": 12.28,
					"2025": 12.26
				},
				"chargesInternes": {
					"2021": 0.21,
					"2022": 0.26,
					"2023": 0.06,
					"2024": 0.21,
					"2025": 0.25
				},
				"totalCharges": {
					"2021": 9.18,
					"2022": 10.44,
					"2023": 11.19,
					"2024": 12.48,
					"2025": 12.51
				},
				"resultatCourant": {
					"2021": 18.86,
					"2022": 18.82,
					"2023": 19.54,
					"2024": 19.47,
					"2025": 18.82
				},
				"resultatNet": {
					"2021": 19.16,
					"2022": 18.82,
					"2023": 19.54,
					"2024": 19.47,
					"2025": 18.82
				},
				"variationReportANouveau": {
					"2021": -2.16,
					"2022": 1.18,
					"2023": 0.46,
					"2024": 0.53,
					"2025": 1.18
				}
			},
			"libelles": {
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total des revenus",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine au cours de l'exercice",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"totalCharges": "Total des charges",
				"resultatCourant": "Résultat courant",
				"resultatNet": "Résultat net comptable",
				"variationReportANouveau": "Variation du report à nouveau Dotation (-) Reprise (+)"
			}
		},
		"atlantique-mur-regions": {
			"exercice": 2025,
			"source": "data/pdf/atlantique-mur-regions-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 3 lignes tombent sur « TOTAL DES REVENUS »",
				"quotient : 2 lignes tombent sur « TOTAL CHARGES »",
				"somme : 3 lignes somment sur « TOTAL DES REVENUS »",
				"somme : 5 lignes somment sur « Sous total charges externes »",
				"somme : 3 lignes somment sur « Sous total charges internes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 52.01,
					"2022": 50.86,
					"2023": 53.35,
					"2024": 53.48,
					"2025": 55.68
				},
				"produitsFinanciers": {
					"2021": 0.03,
					"2022": 0.03,
					"2023": 1.05,
					"2024": 2.5,
					"2025": 0.6
				},
				"produitsDivers": {
					"2021": 0.11,
					"2022": 0.02,
					"2023": 0.04,
					"2024": 0.03,
					"2025": 1.67
				},
				"totalRevenus": {
					"2021": 52.15,
					"2022": 50.91,
					"2023": 54.44,
					"2024": 56.01,
					"2025": 57.95
				},
				"commissionDeGestion": {
					"2021": 4.16,
					"2022": 3.96,
					"2023": 4.08,
					"2024": 4.15,
					"2025": 4.45
				},
				"autresFraisDeGestion": {
					"2021": 1.38,
					"2022": 1.27,
					"2023": 1.13,
					"2024": 1.26,
					"2025": 1.2
				},
				"entretienDuPatrimoine": {
					"2021": 2.21,
					"2022": 0.8,
					"2023": 1.4,
					"2024": 0.72,
					"2025": 0.44
				},
				"chargesFinancieres": {
					"2021": 0.18,
					"2022": 0.53,
					"2023": 1.63,
					"2024": 2.65,
					"2025": 2.32
				},
				"chargesLocativesNonRecuperables": {
					"2021": 2.71,
					"2022": 2.46,
					"2023": 3.51,
					"2024": 3.03,
					"2025": 2.3
				},
				"chargesExternes": {
					"2021": 10.64,
					"2022": 9.02,
					"2023": 11.75,
					"2024": 11.8,
					"2025": 10.71
				},
				"chargesInternes": {
					"2021": 0.18,
					"2022": 0.47,
					"2023": 0.71,
					"2024": 1.58,
					"2025": 2.02
				},
				"totalCharges": {
					"2021": 10.82,
					"2022": 9.5,
					"2023": 12.46,
					"2024": 13.38,
					"2025": 12.73
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"chargesExternes": "Sous total charges externes",
				"chargesInternes": "Sous total charges internes",
				"totalCharges": "TOTAL CHARGES"
			}
		},
		"atout-pierre-diversification": {
			"exercice": 2025,
			"source": "data/pdf/atout-pierre-diversification-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 13 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 5 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 36.35,
					"2022": 33.03,
					"2023": 35.73,
					"2024": 37.72,
					"2025": 43.96
				},
				"produitsFinanciers": {
					"2021": 5.82,
					"2022": 5.84,
					"2023": 8.77,
					"2024": 7.1,
					"2025": 0.88
				},
				"produitsDivers": {
					"2021": 9.79,
					"2022": 9.32,
					"2023": 16.27,
					"2024": 1.05,
					"2025": 0
				},
				"totalRevenus": {
					"2021": 51.96,
					"2022": 48.19,
					"2023": 60.77,
					"2024": 45.86,
					"2025": 44.84
				},
				"commissionDeGestion": {
					"2021": 13.38,
					"2022": 12.45,
					"2023": 9.82,
					"2024": 4.2,
					"2025": 3.37
				},
				"autresFraisDeGestion": {
					"2021": 1.87,
					"2022": 1.69,
					"2023": 11.21,
					"2024": 1.71,
					"2025": 1.43
				},
				"entretienDuPatrimoine": {
					"2021": 1.07,
					"2022": 2.06,
					"2023": 1.67,
					"2024": 0.44,
					"2025": 0.8
				},
				"chargesExternes": {
					"2021": 19.47,
					"2022": 18.65,
					"2023": 27.36,
					"2024": 10.27,
					"2025": 11.42
				},
				"chargesInternes": {
					"2021": 0.87,
					"2022": -1.19,
					"2023": -0.77,
					"2024": 1.01,
					"2025": 1.04
				},
				"totalCharges": {
					"2021": 20.33,
					"2022": 17.46,
					"2023": 26.59,
					"2024": 11.28,
					"2025": 12.46
				},
				"resultatCourant": {
					"2021": 31.63,
					"2022": 30.73,
					"2023": 34.18,
					"2024": 34.58,
					"2025": 32.38
				},
				"revenusDistribues": {
					"2021": 30,
					"2022": 36
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant P.L.",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"totalCharges": "Total des charges",
				"resultatCourant": "RÉSULTAT COURANT",
				"revenusDistribues": "Revenus distribués"
			}
		},
		"atream-hotels": {
			"exercice": 2025,
			"source": "data/pdf/atream-hotels-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 2 valeurs tombent sur 318447 parts (imprimees et confirmees) : realisation 278553201 / 874.72, reconstitution 338933342 / 1064.33"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 318447,
				"dit": "2 valeurs tombent sur 318447 parts (imprimees et confirmees) : realisation 278553201 / 874.72, reconstitution 338933342 / 1064.33",
				"prixSouscription": 1000,
				"prixRetrait": 900,
				"associes": 5670,
				"valeurs": [
					{
						"role": "realisation",
						"total": 278553201,
						"parPart": 874.72
					},
					{
						"role": "reconstitution",
						"total": 338933342,
						"parPart": 1064.33
					}
				]
			}
		},
		"attraits-pierre": {
			"exercice": 2025,
			"source": "data/pdf/attraits-pierre-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 156028 parts (imprimees et confirmees) : comptable 26466842 / 169.63, venale 27666000 / 177.31, realisation 34590054 / 221.69"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 156028,
				"dit": "3 valeurs tombent sur 156028 parts (imprimees et confirmees) : comptable 26466842 / 169.63, venale 27666000 / 177.31, realisation 34590054 / 221.69",
				"valeurs": [
					{
						"role": "comptable",
						"total": 26466842,
						"parPart": 169.63
					},
					{
						"role": "venale",
						"total": 27666000,
						"parPart": 177.31
					},
					{
						"role": "realisation",
						"total": 34590054,
						"parPart": 221.69
					}
				]
			}
		},
		"buroboutic": {
			"exercice": 2025,
			"source": "data/pdf/buroboutic-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 5 exercices : « Taux de distribution » = « Dividende versé au titre de l’année » / « Prix de souscription au er janvier »",
				"quotient : 17 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 5 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »",
				"valeurs : 3 valeurs tombent sur 1368117 parts (imprimees et confirmees) : comptable 255094491.14 / 186.46, realisation 263627195.11 / 192.69, reconstitution 314337003.46 / 229.76"
			],
			"series": {
				"recettesLocatives": {
					"2021": 13.71,
					"2022": 13.88,
					"2023": 14.71,
					"2024": 15,
					"2025": 14.59
				},
				"produitsFinanciers": {
					"2021": 0.64,
					"2022": 0.67,
					"2023": 0.64,
					"2024": 0.6,
					"2025": 0.73
				},
				"produitsDivers": {
					"2021": 0.55,
					"2022": 0.71,
					"2023": 0.39,
					"2024": 0.28,
					"2025": 4.55
				},
				"totalRevenus": {
					"2021": 14.9,
					"2022": 15.25,
					"2023": 15.74,
					"2024": 15.88,
					"2025": 19.87
				},
				"commissionDeGestion": {
					"2021": 1.2,
					"2022": 1.24,
					"2023": 1.4,
					"2024": 1.42,
					"2025": 1.22
				},
				"autresFraisDeGestion": {
					"2021": 0.8,
					"2022": 0.41,
					"2023": 0.29,
					"2024": 0.24,
					"2025": 0.26
				},
				"entretienDuPatrimoine": {
					"2021": 0.41,
					"2022": 0.62,
					"2023": 0.35,
					"2024": 0.58,
					"2025": 0.64
				},
				"chargesFinancieres": {
					"2021": 0.16,
					"2022": 0.14,
					"2023": 0.34,
					"2024": 0.35,
					"2025": 0.06
				},
				"chargesLocativesNonRecuperables": {
					"2021": 1.23,
					"2022": 1.13,
					"2023": 1.06,
					"2024": 0.94,
					"2025": 5.26
				},
				"chargesExternes": {
					"2021": 3.8,
					"2022": 3.54,
					"2023": 3.44,
					"2024": 3.54,
					"2025": 7.44
				},
				"amortissements": {
					"2021": 0.02,
					"2022": 0.01,
					"2023": 0,
					"2024": 0,
					"2025": -0.13
				},
				"provisions": {
					"2021": 0.23,
					"2022": 0.39,
					"2023": 0.26,
					"2024": 0.13,
					"2025": 0.54
				},
				"chargesInternes": {
					"2021": 0.25,
					"2022": 0.4,
					"2023": 0.26,
					"2024": 0.13,
					"2025": 0.41
				},
				"resultatCourant": {
					"2021": 10.84,
					"2022": 11.32,
					"2023": 12.03,
					"2024": 12.21,
					"2025": 12.03
				},
				"resultatExceptionnel": {
					"2021": 0.05,
					"2022": 0.28,
					"2023": 0,
					"2024": 0.03,
					"2025": 0
				},
				"resultatNet": {
					"2021": 10.89,
					"2022": 11.6,
					"2023": 12.04,
					"2024": 12.24,
					"2025": 12.03
				},
				"variationReportANouveau": {
					"2021": 0.01,
					"2022": 0.1,
					"2023": 0.44,
					"2024": 0.59,
					"2025": 0.3
				},
				"revenusDistribues": {
					"2021": 10.9,
					"2022": 11.5,
					"2023": 11.6,
					"2024": 11.65,
					"2025": 11.73
				},
				"dividende": {
					"2021": 10.9,
					"2022": 11.5,
					"2023": 11.6,
					"2024": 11.65,
					"2025": 11.73
				},
				"prixSouscription": {
					"2021": 267,
					"2022": 267,
					"2023": 267,
					"2024": 230,
					"2025": 230
				},
				"tauxDistribution": {
					"2021": 4.08,
					"2022": 4.31,
					"2023": 4.34,
					"2024": 5.07,
					"2025": 5.1
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"chargesExternes": "Sous-total charges externes",
				"amortissements": "Amortissements nets",
				"provisions": "Provisions nettes",
				"chargesInternes": "Sous-total charges internes",
				"resultatCourant": "Résultat courant",
				"resultatExceptionnel": "Résultat exceptionnel",
				"resultatNet": "Résultat net",
				"variationReportANouveau": "Variation report à nouveau, réserves",
				"revenusDistribues": "Revenus distribués",
				"dividende": "Dividende versé au titre de l’année",
				"prixSouscription": "Prix de souscription au er janvier",
				"tauxDistribution": "Taux de distribution"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 1368117,
				"dit": "3 valeurs tombent sur 1368117 parts (imprimees et confirmees) : comptable 255094491.14 / 186.46, realisation 263627195.11 / 192.69, reconstitution 314337003.46 / 229.76",
				"prixSouscription": 230,
				"prixRetrait": 207,
				"capitalisation": 314666910,
				"associes": 6756,
				"valeurs": [
					{
						"role": "comptable",
						"total": 255094491.14,
						"parPart": 186.46
					},
					{
						"role": "realisation",
						"total": 263627195.11,
						"parPart": 192.69
					},
					{
						"role": "reconstitution",
						"total": 314337003.46,
						"parPart": 229.76
					}
				]
			}
		},
		"cap-foncieres-et-territoires": {
			"exercice": 2025,
			"source": "data/pdf/cap-foncieres-et-territoires-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 418785 parts (derivees des quotients) : comptable 93197498 / 222.54, realisation 94796716 / 226.36, reconstitution 113241827 / 270.41"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 418785,
				"dit": "3 valeurs tombent sur 418785 parts (derivees des quotients) : comptable 93197498 / 222.54, realisation 94796716 / 226.36, reconstitution 113241827 / 270.41",
				"prixSouscription": 260,
				"valeurs": [
					{
						"role": "comptable",
						"total": 93197498,
						"parPart": 222.54
					},
					{
						"role": "realisation",
						"total": 94796716,
						"parPart": 226.36
					},
					{
						"role": "reconstitution",
						"total": 113241827,
						"parPart": 270.41
					}
				]
			}
		},
		"capiforce": {
			"exercice": 2025,
			"source": "data/pdf/capiforce-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 20 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 5 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »",
				"valeurs : 3 valeurs tombent sur 377131 parts (imprimees et confirmees) : comptable 93790560.8 / 248.69, realisation 95835582.37 / 254.12, reconstitution 112868339.53 / 299.28"
			],
			"series": {
				"recettesLocatives": {
					"2021": 19.87,
					"2022": 20.8,
					"2023": 21.73,
					"2024": 21.06,
					"2025": 21.04
				},
				"produitsFinanciers": {
					"2021": 1.25,
					"2022": 0.39,
					"2023": 0.28,
					"2024": 0.56,
					"2025": 0.36
				},
				"produitsDivers": {
					"2021": 0.15,
					"2022": 1.44,
					"2023": 0.49,
					"2024": 0.32,
					"2025": 5.62
				},
				"totalRevenus": {
					"2021": 21.27,
					"2022": 22.63,
					"2023": 22.5,
					"2024": 21.94,
					"2025": 27.01
				},
				"commissionDeGestion": {
					"2021": 1.56,
					"2022": 1.81,
					"2023": 1.88,
					"2024": 1.87,
					"2025": 1.57
				},
				"autresFraisDeGestion": {
					"2021": 1.01,
					"2022": 1.86,
					"2023": 0.51,
					"2024": 0.68,
					"2025": 0.76
				},
				"entretienDuPatrimoine": {
					"2021": 0.75,
					"2022": 0.72,
					"2023": 1.1,
					"2024": 1.63,
					"2025": 1
				},
				"chargesFinancieres": {
					"2021": 1.71,
					"2022": 0.9,
					"2023": 1.84,
					"2024": 1.21,
					"2025": 0.69
				},
				"chargesLocativesNonRecuperables": {
					"2021": 1.52,
					"2022": 1.21,
					"2023": 1.62,
					"2024": 1.62,
					"2025": 6.65
				},
				"chargesExternes": {
					"2021": 6.55,
					"2022": 6.49,
					"2023": 6.95,
					"2024": 7.01,
					"2025": 10.67
				},
				"amortissements": {
					"2021": 0,
					"2022": 0.05,
					"2023": 0.04,
					"2024": 0.02,
					"2025": 0.19
				},
				"provisions": {
					"2021": -0.3,
					"2022": 0.15,
					"2023": 0.23,
					"2024": -1.31,
					"2025": -0.22
				},
				"chargesInternes": {
					"2021": -0.3,
					"2022": 0.2,
					"2023": 0.26,
					"2024": -1.3,
					"2025": -0.03
				},
				"resultatCourant": {
					"2021": 15.01,
					"2022": 15.94,
					"2023": 15.29,
					"2024": 16.22,
					"2025": 16.37
				},
				"resultatExceptionnel": {
					"2021": -0.06,
					"2022": 0.08,
					"2023": 0.31,
					"2024": 0,
					"2025": 0.03
				},
				"resultatNet": {
					"2021": 14.95,
					"2022": 16.02,
					"2023": 15.61,
					"2024": 16.22,
					"2025": 16.4
				},
				"variationReportANouveau": {
					"2021": 0.95,
					"2022": 1.03,
					"2023": 0.43,
					"2024": 0.22,
					"2025": 0.4
				},
				"revenusDistribues": {
					"2023": 15.18,
					"2024": 16,
					"2025": 16
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"chargesExternes": "Sous-total charges externes",
				"amortissements": "Amortissements nets",
				"provisions": "Provisions nettes",
				"chargesInternes": "Sous-total charges internes",
				"resultatCourant": "Résultat courant",
				"resultatExceptionnel": "Résultat exceptionnel",
				"resultatNet": "Résultat net",
				"variationReportANouveau": "Variation report à nouveau, réserves",
				"revenusDistribues": "Revenus distribués"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 377131,
				"dit": "3 valeurs tombent sur 377131 parts (imprimees et confirmees) : comptable 93790560.8 / 248.69, realisation 95835582.37 / 254.12, reconstitution 112868339.53 / 299.28",
				"associes": 3313,
				"valeurs": [
					{
						"role": "comptable",
						"total": 93790560.8,
						"parPart": 248.69
					},
					{
						"role": "realisation",
						"total": 95835582.37,
						"parPart": 254.12
					},
					{
						"role": "reconstitution",
						"total": 112868339.53,
						"parPart": 299.28
					}
				]
			}
		},
		"carac-perspectives-immo": {
			"exercice": 2025,
			"source": "data/pdf/carac-perspectives-immo-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 2 valeurs tombent sur 1062243 parts (imprimees et confirmees) : realisation 193044845 / 181.73, reconstitution 214888117 / 202.3"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 1062243,
				"dit": "2 valeurs tombent sur 1062243 parts (imprimees et confirmees) : realisation 193044845 / 181.73, reconstitution 214888117 / 202.3",
				"prixSouscription": 205,
				"prixRetrait": 200.9,
				"associes": 14,
				"valeurs": [
					{
						"role": "realisation",
						"total": 193044845,
						"parPart": 181.73
					},
					{
						"role": "reconstitution",
						"total": 214888117,
						"parPart": 202.3
					}
				]
			}
		},
		"ciloger-habitat-2": {
			"exercice": 2025,
			"source": "data/pdf/ciloger-habitat-2-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 13 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 4 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 22.35,
					"2022": 23.36,
					"2023": 21.03,
					"2024": 18.24,
					"2025": 16.58
				},
				"produitsFinanciers": {
					"2021": 0,
					"2022": 0,
					"2023": 0.11,
					"2024": 0.27,
					"2025": 0.39
				},
				"produitsDivers": {
					"2021": 0,
					"2022": 0,
					"2023": 0.17,
					"2024": 0.59,
					"2025": 0
				},
				"totalRevenus": {
					"2021": 22.36,
					"2022": 23.36,
					"2023": 21.32,
					"2024": 19.09,
					"2025": 16.97
				},
				"commissionDeGestion": {
					"2021": 2.93,
					"2022": 2.94,
					"2023": 2.95,
					"2024": 3.01,
					"2025": 2.22
				},
				"autresFraisDeGestion": {
					"2021": 0.3,
					"2022": 0.36,
					"2023": 0.4,
					"2024": 0.64,
					"2025": 0.58
				},
				"entretienDuPatrimoine": {
					"2021": 1.9,
					"2022": 0.68,
					"2023": 0.44,
					"2024": 0.65,
					"2025": 1.07
				},
				"chargesExternes": {
					"2021": 9.17,
					"2022": 9.27,
					"2023": 8.87,
					"2024": 10.03,
					"2025": 11.57
				},
				"chargesInternes": {
					"2021": 0.08,
					"2022": 0.79,
					"2023": 0.28,
					"2024": -0.23,
					"2025": 1.29
				},
				"revenusDistribues": {
					"2021": 13.8,
					"2022": 13.23,
					"2024": 6.75
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant P.L.",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"revenusDistribues": "Revenus distribués"
			}
		},
		"ciloger-habitat": {
			"exercice": 2025,
			"source": "data/pdf/ciloger-habitat-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 14 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 4 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 21.03,
					"2022": 16.54,
					"2023": 12.98,
					"2024": 11.44,
					"2025": 9.81
				},
				"produitsFinanciers": {
					"2021": 0,
					"2022": 0,
					"2023": 0.72,
					"2024": 1.28,
					"2025": 0.71
				},
				"produitsDivers": {
					"2021": 0.01,
					"2022": 1.53,
					"2023": 1.34,
					"2024": 1.15,
					"2025": 0
				},
				"totalRevenus": {
					"2021": 21.04,
					"2022": 18.07,
					"2023": 15.05,
					"2024": 13.88,
					"2025": 10.52
				},
				"commissionDeGestion": {
					"2021": 2.85,
					"2022": 3.79,
					"2023": 3.17,
					"2024": 2.77,
					"2025": 1.28
				},
				"autresFraisDeGestion": {
					"2021": 0.25,
					"2022": 0.56,
					"2023": 0.42,
					"2024": 0.32,
					"2025": 0.8
				},
				"entretienDuPatrimoine": {
					"2021": 1.03,
					"2022": 1.07,
					"2023": 0.75,
					"2024": 1.13,
					"2025": 0.71
				},
				"chargesExternes": {
					"2021": 8.91,
					"2022": 10.27,
					"2023": 9.11,
					"2024": 9.96,
					"2025": 10.77
				},
				"chargesInternes": {
					"2021": 3.6,
					"2022": -0.16,
					"2023": 0.08,
					"2024": 0.07,
					"2025": -0.08
				},
				"resultatCourant": {
					"2021": 8.54,
					"2022": 7.96,
					"2023": 5.85,
					"2024": 3.85,
					"2025": -0.17
				},
				"variationReportANouveau": {
					"2021": -9.46,
					"2022": -13.84,
					"2023": -0.15,
					"2024": 0.1,
					"2025": -1.67
				},
				"revenusDistribues": {
					"2021": 18,
					"2022": 21.8,
					"2024": 3.75
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant P.L.",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"resultatCourant": "RÉSULTAT COURANT",
				"variationReportANouveau": "Variation du report à nouveau",
				"revenusDistribues": "Revenus distribués"
			}
		},
		"ciloger-habitat-3": {
			"exercice": 2025,
			"source": "data/pdf/ciloger-habitat-3-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 9 lignes tombent sur « Total »",
				"somme : 2 lignes somment sur « Total »",
				"somme : 4 lignes somment sur « Sous-total charges externes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 22.21,
					"2022": 22.67,
					"2023": 22.7,
					"2024": 24.18,
					"2025": 24.73
				},
				"produitsFinanciers": {
					"2021": 0,
					"2022": 0,
					"2023": 0.12,
					"2024": 0.2,
					"2025": 0.06
				},
				"totalRevenus": {
					"2021": 22.21,
					"2022": 22.67,
					"2023": 22.82,
					"2024": 24.38,
					"2025": 24.79
				},
				"commissionDeGestion": {
					"2021": 3.02,
					"2022": 3.06,
					"2023": 3.06,
					"2024": 3.23,
					"2025": 3.3
				},
				"autresFraisDeGestion": {
					"2021": 1.19,
					"2022": 1.4,
					"2023": 1.54,
					"2024": 1.59,
					"2025": 1.85
				},
				"entretienDuPatrimoine": {
					"2021": 0.68,
					"2022": 0.59,
					"2023": 0.49,
					"2024": 0.84,
					"2025": 0.26
				},
				"chargesExternes": {
					"2021": 9.41,
					"2022": 9.24,
					"2023": 10.01,
					"2024": 10.61,
					"2025": 12.14
				},
				"chargesInternes": {
					"2021": -0.07,
					"2022": 0.07,
					"2023": -0.05,
					"2024": 0.01,
					"2025": 0.09
				},
				"revenusDistribues": {
					"2021": 13.8,
					"2022": 13.2,
					"2024": 13.5
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant P.L.",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"revenusDistribues": "Revenus distribués"
			}
		},
		"ciloger-habitat-4": {
			"exercice": 2025,
			"source": "data/pdf/ciloger-habitat-4-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 13 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 4 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 23.51,
					"2022": 23.95,
					"2023": 24.48,
					"2024": 25.8,
					"2025": 25.44
				},
				"produitsFinanciers": {
					"2021": 0,
					"2022": 0,
					"2023": 0.15,
					"2024": 0.3,
					"2025": 0.12
				},
				"produitsDivers": {
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0
				},
				"totalRevenus": {
					"2021": 23.51,
					"2022": 23.95,
					"2023": 24.63,
					"2024": 26.1,
					"2025": 25.56
				},
				"commissionDeGestion": {
					"2021": 3.33,
					"2022": 3.33,
					"2023": 3.41,
					"2024": 3.48,
					"2025": 3.5
				},
				"autresFraisDeGestion": {
					"2021": 0.78,
					"2022": 0.78,
					"2023": 0.85,
					"2024": 0.86,
					"2025": 1.01
				},
				"entretienDuPatrimoine": {
					"2021": 0.97,
					"2022": 0.72,
					"2023": 1.28,
					"2024": 1.56,
					"2025": 1.35
				},
				"chargesExternes": {
					"2021": 11.07,
					"2022": 9.58,
					"2023": 10.43,
					"2024": 11.16,
					"2025": 12.84
				},
				"chargesInternes": {
					"2021": 0.11,
					"2022": 0.27,
					"2023": -0.27,
					"2024": 0.04,
					"2025": -0.05
				},
				"resultatCourant": {
					"2021": 12.33,
					"2022": 14.1,
					"2023": 14.47,
					"2024": 14.9,
					"2025": 12.77
				},
				"variationReportANouveau": {
					"2021": -2.67,
					"2022": 0.3,
					"2023": 0.67,
					"2024": 0.5,
					"2025": -1.03
				},
				"revenusDistribues": {
					"2021": 15,
					"2022": 13.8,
					"2024": 14.4
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant P.L.",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"resultatCourant": "RÉSULTAT COURANT",
				"variationReportANouveau": "Variation du report à nouveau",
				"revenusDistribues": "Revenus distribués"
			}
		},
		"ciloger-habitat-5": {
			"exercice": 2025,
			"source": "data/pdf/ciloger-habitat-5-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 16 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 4 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 20.04,
					"2022": 20.7,
					"2023": 20.61,
					"2024": 21.64,
					"2025": 22.88
				},
				"produitsFinanciers": {
					"2021": 0,
					"2022": 0,
					"2023": 0.14,
					"2024": 0.36,
					"2025": 0.13
				},
				"produitsDivers": {
					"2021": 0.78,
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0
				},
				"totalRevenus": {
					"2021": 20.82,
					"2022": 20.7,
					"2023": 20.75,
					"2024": 22.01,
					"2025": 23.01
				},
				"commissionDeGestion": {
					"2021": 2.74,
					"2022": 2.77,
					"2023": 2.79,
					"2024": 2.76,
					"2025": 3.31
				},
				"autresFraisDeGestion": {
					"2021": 0.64,
					"2022": 0.4,
					"2023": 0.53,
					"2024": 0.58,
					"2025": 0.61
				},
				"entretienDuPatrimoine": {
					"2021": 0,
					"2022": 0,
					"2023": 1.18,
					"2024": 0.5,
					"2025": 0.17
				},
				"chargesExternes": {
					"2021": 7.58,
					"2022": 7.23,
					"2023": 10.16,
					"2024": 6.98,
					"2025": 11.3
				},
				"chargesInternes": {
					"2021": 0.19,
					"2022": -0.02,
					"2023": -0.07,
					"2024": 0.08,
					"2025": 0.2
				},
				"totalCharges": {
					"2021": 7.78,
					"2022": 7.21,
					"2023": 10.09,
					"2024": 7.06,
					"2025": 11.5
				},
				"resultatCourant": {
					"2021": 13.04,
					"2022": 13.49,
					"2023": 10.66,
					"2024": 14.95,
					"2025": 11.51
				},
				"variationReportANouveau": {
					"2021": -1.36,
					"2022": 0.14,
					"2023": -0.29,
					"2024": 0.1,
					"2025": -0.04
				},
				"revenusDistribues": {
					"2021": 14.4,
					"2022": 13.35,
					"2023": 10.95,
					"2024": 14.85
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant P.L.",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"totalCharges": "Total des charges",
				"resultatCourant": "RÉSULTAT COURANT",
				"variationReportANouveau": "Variation du report à nouveau",
				"revenusDistribues": "Revenus distribués"
			}
		},
		"coeur-davenir": {
			"exercice": 2025,
			"source": "data/pdf/coeur-davenir-2025.pdf",
			"annees": [
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 2 lignes tombent sur « Total »",
				"valeurs : 3 valeurs tombent sur 47361 parts (imprimees et confirmees) : comptable 8136961 / 171.81, realisation 8363210.41 / 176.58, reconstitution 10299494.41 / 217.47"
			],
			"series": {
				"totalRevenus": {
					"2023": 2.87,
					"2024": 14.03,
					"2025": 13.77
				},
				"autresFraisDeGestion": {
					"2023": 1.53,
					"2024": 2.5,
					"2025": 2.96
				},
				"chargesExternes": {
					"2023": 1.53,
					"2024": 3,
					"2025": 3.77
				}
			},
			"libelles": {
				"totalRevenus": "Total",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesExternes": "(€) Sous-total charges externes"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 47361,
				"dit": "3 valeurs tombent sur 47361 parts (imprimees et confirmees) : comptable 8136961 / 171.81, realisation 8363210.41 / 176.58, reconstitution 10299494.41 / 217.47",
				"prixSouscription": 200,
				"prixRetrait": 180,
				"associes": 283,
				"valeurs": [
					{
						"role": "comptable",
						"total": 8136961,
						"parPart": 171.81
					},
					{
						"role": "realisation",
						"total": 8363210.41,
						"parPart": 176.58
					},
					{
						"role": "reconstitution",
						"total": 10299494.41,
						"parPart": 217.47
					}
				]
			}
		},
		"coeur-de-regions": {
			"exercice": 2025,
			"source": "data/pdf/coeur-de-regions-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 8 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"valeurs : 3 valeurs tombent sur 642199 parts (imprimees et confirmees) : reconstitution 439146408.08 / 683.82, comptable 354790114 / 552.46, realisation 352420927 / 548.77"
			],
			"series": {
				"recettesLocatives": {
					"2021": 47.86,
					"2022": 42.24,
					"2023": 46.62,
					"2024": 47.72,
					"2025": 47.43
				},
				"produitsFinanciers": {
					"2021": 9.54,
					"2022": 3.29,
					"2023": 3.56,
					"2024": 1.52,
					"2025": 0.88
				},
				"produitsDivers": {
					"2021": 0.05,
					"2022": 0.47,
					"2023": 0.45,
					"2024": 0.33,
					"2025": 0.28
				},
				"totalRevenus": {
					"2021": 57.45,
					"2022": 46,
					"2023": 50.63,
					"2024": 49.57,
					"2025": 48.59
				},
				"commissionDeGestion": {
					"2021": 4.7,
					"2022": 4.34,
					"2023": 4.58,
					"2024": 4.92,
					"2025": 4.68
				},
				"autresFraisDeGestion": {
					"2021": 1.05,
					"2022": 0.83,
					"2023": 0.58,
					"2024": 1.02,
					"2025": 0.85
				},
				"chargesFinancieres": {
					"2021": 3.07,
					"2022": 2.33,
					"2023": 1.19,
					"2024": 1.52,
					"2025": 1.82
				},
				"chargesExternes": {
					"2021": 9.05,
					"2022": 8.1,
					"2023": 7.23,
					"2024": 7.77,
					"2025": 8.13
				},
				"prixSouscription": {
					"2021": 0.23,
					"2022": 0.6,
					"2023": 0.28,
					"2024": 0.28,
					"2025": 0.69
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Évolution du capital Autres frais de gestion",
				"chargesFinancieres": "au / / (€) / / l’occasion des Charges financières",
				"chargesExternes": "Sous-total charges externes",
				"prixSouscription": "souscriptions au Nombre de parts Prix d’entrée au"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 642199,
				"dit": "3 valeurs tombent sur 642199 parts (imprimees et confirmees) : reconstitution 439146408.08 / 683.82, comptable 354790114 / 552.46, realisation 352420927 / 548.77",
				"associes": 9847,
				"valeurs": [
					{
						"role": "reconstitution",
						"total": 439146408.08,
						"parPart": 683.82
					},
					{
						"role": "comptable",
						"total": 354790114,
						"parPart": 552.46
					},
					{
						"role": "realisation",
						"total": 352420927,
						"parPart": 548.77
					}
				]
			}
		},
		"coeur-de-ville": {
			"exercice": 2025,
			"source": "data/pdf/coeur-de-ville-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 2 valeurs tombent sur 136755 parts (imprimees et confirmees) : realisation 24428178.04 / 178.63, comptable 24139445 / 176.52"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 136755,
				"dit": "2 valeurs tombent sur 136755 parts (imprimees et confirmees) : realisation 24428178.04 / 178.63, comptable 24139445 / 176.52",
				"associes": 642,
				"valeurs": [
					{
						"role": "realisation",
						"total": 24428178.04,
						"parPart": 178.63
					},
					{
						"role": "comptable",
						"total": 24139445,
						"parPart": 176.52
					}
				]
			}
		},
		"coeur-deurope": {
			"exercice": 2025,
			"source": "data/pdf/coeur-deurope-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 1159848 parts (imprimees et confirmees) : comptable 193929025.02 / 167.2, realisation 209676476 / 180.78, reconstitution 254552541 / 219.47"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 1159848,
				"dit": "3 valeurs tombent sur 1159848 parts (imprimees et confirmees) : comptable 193929025.02 / 167.2, realisation 209676476 / 180.78, reconstitution 254552541 / 219.47",
				"prixSouscription": 204,
				"prixRetrait": 179.52,
				"associes": 7080,
				"valeurs": [
					{
						"role": "comptable",
						"total": 193929025.02,
						"parPart": 167.2
					},
					{
						"role": "realisation",
						"total": 209676476,
						"parPart": 180.78
					},
					{
						"role": "reconstitution",
						"total": 254552541,
						"parPart": 219.47
					}
				]
			}
		},
		"comete": {
			"exercice": 2025,
			"source": "data/pdf/comete-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 2086522 parts (derivees des quotients) : comptable 452100344 / 216.68, realisation 452881091 / 217.05, reconstitution 529628838 / 253.83"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 2086522,
				"dit": "3 valeurs tombent sur 2086522 parts (derivees des quotients) : comptable 452100344 / 216.68, realisation 452881091 / 217.05, reconstitution 529628838 / 253.83",
				"valeurs": [
					{
						"role": "comptable",
						"total": 452100344,
						"parPart": 216.68
					},
					{
						"role": "realisation",
						"total": 452881091,
						"parPart": 217.05
					},
					{
						"role": "reconstitution",
						"total": 529628838,
						"parPart": 253.83
					}
				]
			}
		},
		"corum-eurion": {
			"exercice": 2025,
			"source": "data/pdf/corum-eurion-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 5 exercices : « Taux de distribution » = « Dividende brut versé au titre de l’année » / « Prix de souscription au / »",
				"quotient : 3 lignes tombent sur « Total des revenus Cessions d’actifs »",
				"valeurs : 3 valeurs tombent sur 6869531 parts (imprimees et confirmees) : comptable 1186037529.75 / 172.65, realisation 1216563450.67 / 177.1, reconstitution 1525843062.37 / 222.12"
			],
			"series": {
				"produitsDivers": {
					"2021": 0.12,
					"2022": 0.03,
					"2023": 0.02,
					"2024": 0.22,
					"2025": 0.25
				},
				"totalRevenus": {
					"2021": 15.36,
					"2022": 17.64,
					"2023": 15.66,
					"2024": 17.28,
					"2025": 15.91
				},
				"autresFraisDeGestion": {
					"2021": 0.9,
					"2022": 0.59,
					"2023": 0.42,
					"2024": 0.54,
					"2025": 0.17
				},
				"dividende": {
					"2021": 12.23,
					"2022": 13.19,
					"2023": 12.19,
					"2024": 11.88,
					"2025": 12.33
				},
				"prixSouscription": {
					"2021": 200,
					"2022": 204,
					"2023": 215,
					"2024": 215,
					"2025": 215
				},
				"tauxDistribution": {
					"2021": 6.12,
					"2022": 6.47,
					"2023": 5.67,
					"2024": 5.53,
					"2025": 5.73
				}
			},
			"libelles": {
				"produitsDivers": "Produits divers Ressources de l’exercice",
				"totalRevenus": "Total des revenus Cessions d’actifs",
				"autresFraisDeGestion": "Autres frais de gestion Régularisation des immobilisations incorporelles",
				"dividende": "Dividende brut versé au titre de l’année",
				"prixSouscription": "Prix de souscription au /",
				"tauxDistribution": "Taux de distribution"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 6869531,
				"dit": "3 valeurs tombent sur 6869531 parts (imprimees et confirmees) : comptable 1186037529.75 / 172.65, realisation 1216563450.67 / 177.1, reconstitution 1525843062.37 / 222.12",
				"associes": 42527,
				"valeurs": [
					{
						"role": "comptable",
						"total": 1186037529.75,
						"parPart": 172.65
					},
					{
						"role": "realisation",
						"total": 1216563450.67,
						"parPart": 177.1
					},
					{
						"role": "reconstitution",
						"total": 1525843062.37,
						"parPart": 222.12
					}
				]
			}
		},
		"corum-origin": {
			"exercice": 2025,
			"source": "data/pdf/corum-origin-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 5 exercices : « Taux de distribution » = « Dividende brut versé au titre de l'année » / « Prix de souscription au / »"
			],
			"series": {
				"dividende": {
					"2021": 76.62,
					"2022": 75.01,
					"2023": 68.8,
					"2024": 68.62,
					"2025": 73.8
				},
				"prixSouscription": {
					"2021": 1090,
					"2022": 1090,
					"2023": 1135,
					"2024": 1135,
					"2025": 1135
				},
				"tauxDistribution": {
					"2021": 7.03,
					"2022": 6.88,
					"2023": 6.06,
					"2024": 6.05,
					"2025": 6.5
				}
			},
			"libelles": {
				"dividende": "Dividende brut versé au titre de l'année",
				"prixSouscription": "Prix de souscription au /",
				"tauxDistribution": "Taux de distribution"
			}
		},
		"corum-xl": {
			"exercice": 2025,
			"source": "data/pdf/corum-xl-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 5 exercices : « Taux de distribution » = « Dividende brut versé au titre de l'année » / « Prix de souscription au / »",
				"quotient : 7 lignes tombent sur « Total des revenus »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 14.57,
					"2022": 15.36,
					"2023": 14.22,
					"2024": 14.29,
					"2025": 14.09
				},
				"produitsDivers": {
					"2021": 0.15,
					"2022": 0.22,
					"2023": 0.32,
					"2024": 0.55,
					"2025": 0.35
				},
				"totalRevenus": {
					"2021": 14.85,
					"2022": 15.82,
					"2023": 14.73,
					"2024": 15.06,
					"2025": 14.56
				},
				"provisions": {
					"2021": -0.22,
					"2022": -0.08,
					"2023": -0.21,
					"2024": -0.28,
					"2025": -0.35
				},
				"totalCharges": {
					"2021": 3.98,
					"2022": 4.73,
					"2023": 4.19,
					"2024": 4.68,
					"2025": 4.23
				},
				"resultatCourant": {
					"2021": 10.87,
					"2022": 11.09,
					"2023": 10.54,
					"2024": 10.38,
					"2025": 10.34
				},
				"dividende": {
					"2021": 11.03,
					"2022": 11.28,
					"2023": 10.53,
					"2024": 10.78,
					"2025": 10.33
				},
				"prixSouscription": {
					"2021": 189,
					"2022": 189,
					"2023": 195,
					"2024": 195,
					"2025": 195
				},
				"tauxDistribution": {
					"2021": 5.84,
					"2022": 5.97,
					"2023": 5.4,
					"2024": 5.53,
					"2025": 5.3
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsDivers": "Produits divers Ressources de l’exercice",
				"totalRevenus": "Total des revenus",
				"provisions": "Provisions nettes",
				"totalCharges": "Total des charges",
				"resultatCourant": "Résultat courant",
				"dividende": "Dividende brut versé au titre de l'année",
				"prixSouscription": "Prix de souscription au /",
				"tauxDistribution": "Taux de distribution"
			}
		},
		"cristal-life": {
			"exercice": 2025,
			"source": "data/pdf/cristal-life-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 4 exercices : « Taux de distribution » = « Dividende versé au titre de l’année par part » / « Prix de souscription au er janvier * »",
				"quotient : 2 lignes tombent sur « Entretien du patrimoine locatif Charges locatives non récupérées SOUS-TOTAL CHARGES »",
				"valeurs : 3 valeurs tombent sur 1675086 parts (derivees des quotients) : realisation 313040553 / 186.88, comptable 295633949 / 176.49, reconstitution 379726957 / 226.69"
			],
			"series": {
				"autresFraisDeGestion": {
					"2021": 0.69,
					"2022": 2.39,
					"2023": 22.24,
					"2024": 22.83,
					"2025": 15.64
				},
				"entretienDuPatrimoine": {
					"2021": 1.43,
					"2022": 4.54,
					"2023": 25.04,
					"2024": 24.97,
					"2025": 17.04
				},
				"dividende": {
					"2022": 11.01,
					"2023": 12.04,
					"2024": 13.28,
					"2025": 13.47
				},
				"prixSouscription": {
					"2022": 200,
					"2023": 200,
					"2024": 204,
					"2025": 206
				},
				"tauxDistribution": {
					"2022": 5.51,
					"2023": 6.02,
					"2024": 6.51,
					"2025": 6.54
				}
			},
			"libelles": {
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine locatif Charges locatives non récupérées SOUS-TOTAL CHARGES",
				"dividende": "Dividende versé au titre de l’année par part",
				"prixSouscription": "Prix de souscription au er janvier *",
				"tauxDistribution": "Taux de distribution"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 1675086,
				"dit": "3 valeurs tombent sur 1675086 parts (derivees des quotients) : realisation 313040553 / 186.88, comptable 295633949 / 176.49, reconstitution 379726957 / 226.69",
				"prixSouscription": 206,
				"valeurs": [
					{
						"role": "realisation",
						"total": 313040553,
						"parPart": 186.88
					},
					{
						"role": "comptable",
						"total": 295633949,
						"parPart": 176.49
					},
					{
						"role": "reconstitution",
						"total": 379726957,
						"parPart": 226.69
					}
				]
			}
		},
		"cristal-rente": {
			"exercice": 2025,
			"source": "data/pdf/cristal-rente-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 4 exercices : « Taux de distribution » = « Dividende versé au titre l’année par part » / « Prix de souscription au er janvier »",
				"quotient : 2 lignes tombent sur « TOTAL DES REVENUS »",
				"quotient : 2 lignes tombent sur « SOUS-TOTAL CHARGES EXTERNES »",
				"somme : 2 lignes somment sur « SOUS-TOTAL CHARGES EXTERNES »",
				"somme : 2 lignes somment sur « SOUS-TOTAL CHARGES INTERNES »",
				"valeurs : 3 valeurs tombent sur 2662236 parts (derivees des quotients) : realisation 582734233 / 218.89, comptable 560959435 / 210.71, reconstitution 716997306 / 269.32"
			],
			"series": {
				"recettesLocatives": {
					"2021": 17.5,
					"2022": 19.29,
					"2023": 19.15,
					"2024": 21.98,
					"2025": 20.15
				},
				"produitsDivers": {
					"2021": 12.33,
					"2022": 10.01,
					"2023": 7.37,
					"2024": 4.49,
					"2025": 1.58
				},
				"totalRevenus": {
					"2021": 29.83,
					"2022": 29.37,
					"2023": 26.78,
					"2024": 26.76,
					"2025": 22
				},
				"autresFraisDeGestion": {
					"2021": 10.89,
					"2022": 10.99,
					"2023": 9.38,
					"2024": 6.62,
					"2025": 5.44
				},
				"chargesExternes": {
					"2021": 14.72,
					"2022": 15.82,
					"2023": 12.84,
					"2024": 11.99,
					"2025": 9.03
				},
				"amortissements": {
					"2021": 3.79,
					"2022": 2.56,
					"2023": 2.24,
					"2024": 2.4,
					"2025": 0.26
				},
				"provisions": {
					"2021": 0.14,
					"2022": 0.17,
					"2023": -0.09,
					"2024": -0.28,
					"2025": 0.21
				},
				"chargesInternes": {
					"2021": 3.93,
					"2022": 2.73,
					"2023": 2.15,
					"2024": 2.11,
					"2025": 0.48
				},
				"dividende": {
					"2022": 12.5,
					"2023": 12.5,
					"2024": 12.64,
					"2025": 12.78
				},
				"prixSouscription": {
					"2022": 247.34,
					"2023": 250,
					"2024": 250,
					"2025": 255.68
				},
				"tauxDistribution": {
					"2022": 5.05,
					"2023": 5,
					"2024": 5.06,
					"2025": 5
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL DES REVENUS",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesExternes": "SOUS-TOTAL CHARGES EXTERNES",
				"amortissements": "Amortissements nets",
				"provisions": "Provisions nettes ( ) € ( ) ( ) € ( )",
				"chargesInternes": "SOUS-TOTAL CHARGES INTERNES",
				"dividende": "Dividende versé au titre l’année par part",
				"prixSouscription": "Prix de souscription au er janvier",
				"tauxDistribution": "Taux de distribution"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 2662236,
				"dit": "3 valeurs tombent sur 2662236 parts (derivees des quotients) : realisation 582734233 / 218.89, comptable 560959435 / 210.71, reconstitution 716997306 / 269.32",
				"prixSouscription": 255.68,
				"valeurs": [
					{
						"role": "realisation",
						"total": 582734233,
						"parPart": 218.89
					},
					{
						"role": "comptable",
						"total": 560959435,
						"parPart": 210.71
					},
					{
						"role": "reconstitution",
						"total": 716997306,
						"parPart": 269.32
					}
				]
			}
		},
		"deficitimmo": {
			"exercice": 2024,
			"source": "data/pdf/deficitimmo-2024.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 2517 parts (imprimees et confirmees) : comptable 1939357.03 / 770.5, realisation 2020487.03 / 802.74, reconstitution 2271227.03 / 902.35"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2024,
				"parts": 2517,
				"dit": "3 valeurs tombent sur 2517 parts (imprimees et confirmees) : comptable 1939357.03 / 770.5, realisation 2020487.03 / 802.74, reconstitution 2271227.03 / 902.35",
				"associes": 75,
				"valeurs": [
					{
						"role": "comptable",
						"total": 1939357.03,
						"parPart": 770.5
					},
					{
						"role": "realisation",
						"total": 2020487.03,
						"parPart": 802.74
					},
					{
						"role": "reconstitution",
						"total": 2271227.03,
						"parPart": 902.35
					}
				]
			}
		},
		"domivalor-4": {
			"exercice": 2025,
			"source": "data/pdf/domivalor-4-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 13 lignes tombent sur « tO t AL revenus »",
				"somme : 4 lignes somment sur « Sous-total charges externes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 52.22,
					"2022": 48.83,
					"2023": 40.83,
					"2024": 27.18,
					"2025": 12.9
				},
				"produitsDivers": {
					"2021": 0.87,
					"2022": 0.49,
					"2023": 1.44,
					"2024": 0.07,
					"2025": 0.06
				},
				"commissionDeGestion": {
					"2021": 3.87,
					"2022": 3.68,
					"2023": 2.55,
					"2024": 2.26,
					"2025": 1.22
				},
				"autresFraisDeGestion": {
					"2021": 5.08,
					"2022": 4.67,
					"2023": 6.58,
					"2024": 4.93,
					"2025": 3.19
				},
				"chargesLocativesNonRecuperables": {
					"2021": 8.66,
					"2022": 8.67,
					"2023": 8.6,
					"2024": 6.37,
					"2025": 3.56
				},
				"chargesExternes": {
					"2021": 19.47,
					"2022": 19.06,
					"2023": 22.75,
					"2024": 15.46,
					"2025": 9.2
				},
				"chargesInternes": {
					"2021": 0.64,
					"2022": 1.29,
					"2023": 0.13,
					"2024": -0.13,
					"2025": -0.18
				},
				"resultatCourant": {
					"2021": 32.98,
					"2022": 28.95,
					"2023": 22.3,
					"2024": 15.73,
					"2025": 5.27
				},
				"variationReportANouveau": {
					"2021": -0.02,
					"2022": -0.45,
					"2023": 0.1,
					"2024": -1.97,
					"2025": -0.73
				},
				"revenusDistribues": {
					"2021": 33,
					"2022": 29.4,
					"2023": 22.2,
					"2024": 17.7,
					"2025": 6
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsDivers": "Produits divers",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"resultatCourant": "Résultat courant",
				"variationReportANouveau": "Variation report à nouveau",
				"revenusDistribues": "Variation autres réserves (éventuellement) Revenus distribués avant"
			}
		},
		"drouot-estate-immocentre": {
			"exercice": 2025,
			"source": "data/pdf/drouot-estate-immocentre-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 31937 parts (imprimees et confirmees) : comptable 13159876.99 / 412.06, realisation 11965287.8 / 374.65, reconstitution 14594236.14 / 456.97"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 31937,
				"dit": "3 valeurs tombent sur 31937 parts (imprimees et confirmees) : comptable 13159876.99 / 412.06, realisation 11965287.8 / 374.65, reconstitution 14594236.14 / 456.97",
				"prixSouscription": 500,
				"associes": 245,
				"valeurs": [
					{
						"role": "comptable",
						"total": 13159876.99,
						"parPart": 412.06
					},
					{
						"role": "realisation",
						"total": 11965287.8,
						"parPart": 374.65
					},
					{
						"role": "reconstitution",
						"total": 14594236.14,
						"parPart": 456.97
					}
				]
			}
		},
		"eden": {
			"exercice": 2025,
			"source": "data/pdf/eden-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 843390 parts (imprimees et confirmees) : realisation 36725046 / 43.54, comptable 40753353 / 48.32, reconstitution 41745639 / 49.5"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 843390,
				"dit": "3 valeurs tombent sur 843390 parts (imprimees et confirmees) : realisation 36725046 / 43.54, comptable 40753353 / 48.32, reconstitution 41745639 / 49.5",
				"prixSouscription": 50,
				"valeurs": [
					{
						"role": "realisation",
						"total": 36725046,
						"parPart": 43.54
					},
					{
						"role": "comptable",
						"total": 40753353,
						"parPart": 48.32
					},
					{
						"role": "reconstitution",
						"total": 41745639,
						"parPart": 49.5
					}
				]
			}
		},
		"edissimmo": {
			"exercice": 2025,
			"source": "data/pdf/edissimmo-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 17 lignes tombent sur « Total des revenus »",
				"somme : 4 lignes somment sur « Total des revenus »",
				"somme : 4 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 3.71,
					"2022": 3.54,
					"2023": 3.39,
					"2024": 3.27,
					"2025": 3.03
				},
				"produitsDeParticipations": {
					"2021": 5.18,
					"2022": 5.47,
					"2023": 5.48,
					"2024": 5.45,
					"2025": 5.09
				},
				"produitsFinanciers": {
					"2021": 0.03,
					"2022": 0.04,
					"2023": 0.05,
					"2024": 0.1,
					"2025": 0.31
				},
				"produitsDivers": {
					"2021": 1.36,
					"2022": 1.2,
					"2023": 0.02,
					"2024": 0.05,
					"2025": 0.05
				},
				"totalRevenus": {
					"2021": 10.28,
					"2022": 10.24,
					"2023": 8.95,
					"2024": 8.87,
					"2025": 8.48
				},
				"commissionDeGestion": {
					"2021": 0.58,
					"2022": 0.51,
					"2023": 0.63,
					"2024": 0.59,
					"2025": 0.59
				},
				"autresFraisDeGestion": {
					"2021": 1.51,
					"2022": 1.37,
					"2023": 0.08,
					"2024": 0.2,
					"2025": 0.31
				},
				"entretienDuPatrimoine": {
					"2021": 0.04,
					"2022": 0.04,
					"2023": 0.05,
					"2024": 0.04,
					"2025": 0.02
				},
				"chargesFinancieres": {
					"2021": 0.4,
					"2022": 0.33,
					"2023": 0.31,
					"2024": 0.48,
					"2025": 0.56
				},
				"chargesLocativesNonRecuperables": {
					"2021": 0.52,
					"2022": 0.5,
					"2023": 0.45,
					"2024": 0.28,
					"2025": 0.38
				},
				"chargesExternes": {
					"2021": 2.64,
					"2022": 2.41,
					"2023": 1.21,
					"2024": 1.1,
					"2025": 1.3
				},
				"chargesInternes": {
					"2021": 0.16,
					"2022": -0.07,
					"2023": 0.17,
					"2024": 0.17,
					"2025": 0.02
				},
				"totalCharges": {
					"2021": 2.8,
					"2022": 2.34,
					"2023": 1.38,
					"2024": 1.28,
					"2025": 1.32
				},
				"resultatCourant": {
					"2021": 7.08,
					"2022": 7.57,
					"2023": 7.26,
					"2024": 7.1,
					"2025": 6.64
				},
				"resultatNet": {
					"2021": 7.08,
					"2022": 7.57,
					"2023": 7.26,
					"2024": 7.1,
					"2025": 6.64
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsDeParticipations": "Produits de participations",
				"produitsFinanciers": "Produits financiers avant prélèvement forfaitaire unique",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total des revenus",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine au cours de l'exercice",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"totalCharges": "Total des charges",
				"resultatCourant": "Résultat courant",
				"resultatNet": "Résultat net comptable"
			}
		},
		"efimmo-1": {
			"exercice": 2025,
			"source": "data/pdf/efimmo-1-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 14 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 3 lignes somment sur « SOUS-TOTAL CHARGES EXTERNES »",
				"somme : 3 lignes somment sur « SOUS-TOTAL CHARGES INTERNES »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 13.05,
					"2022": 12.25,
					"2023": 12.14,
					"2024": 11.88,
					"2025": 11.8
				},
				"totalRevenus": {
					"2021": 13.9,
					"2022": 12.9,
					"2023": 13.19,
					"2024": 12.96,
					"2025": 12.8
				},
				"commissionDeGestion": {
					"2021": 1.37,
					"2022": 1.23,
					"2023": 1.3,
					"2024": 1.27,
					"2025": 1.25
				},
				"autresFraisDeGestion": {
					"2021": 0.51,
					"2022": 0.42,
					"2023": 0.5,
					"2024": 0.46,
					"2025": 0.65
				},
				"chargesFinancieres": {
					"2021": 0.6,
					"2022": 0.51,
					"2023": 0.49,
					"2024": 0.76,
					"2025": 1.04
				},
				"chargesLocativesNonRecuperables": {
					"2021": 0.99,
					"2022": 1.17,
					"2023": 1.16,
					"2024": 1.21,
					"2025": 1.34
				},
				"chargesExternes": {
					"2021": 2.87,
					"2022": 2.83,
					"2023": 2.96,
					"2024": 2.94,
					"2025": 3.24
				},
				"amortissements": {
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0
				},
				"chargesInternes": {
					"2021": 0.6,
					"2022": 0.53,
					"2023": 0.66,
					"2024": 0.91,
					"2025": 1.28
				},
				"totalCharges": {
					"2021": 3.48,
					"2022": 3.37,
					"2023": 3.61,
					"2024": 3.85,
					"2025": 4.52
				},
				"resultatCourant": {
					"2021": 10.43,
					"2022": 9.53,
					"2023": 9.57,
					"2024": 9.11,
					"2025": 8.28
				},
				"revenusDistribues": {
					"2024": 9.12
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes et produits divers",
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "SOUS-TOTAL CHARGES EXTERNES",
				"amortissements": "Amortissements nets",
				"chargesInternes": "SOUS-TOTAL CHARGES INTERNES",
				"totalCharges": "TOTAL DES CHARGES",
				"resultatCourant": "RÉSULTAT COURANT",
				"revenusDistribues": "- Revenus distribués avant prélèvement"
			}
		},
		"elevation-tertiom": {
			"exercice": 2025,
			"source": "data/pdf/elevation-tertiom-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 158221 parts (derivees des quotients) : comptable 28119839 / 177.68, realisation 31385003 / 198.39, reconstitution 33638770 / 212.63"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 158221,
				"dit": "3 valeurs tombent sur 158221 parts (derivees des quotients) : comptable 28119839 / 177.68, realisation 31385003 / 198.39, reconstitution 33638770 / 212.63",
				"prixSouscription": 200,
				"prixRetrait": 200,
				"valeurs": [
					{
						"role": "comptable",
						"total": 28119839,
						"parPart": 177.68
					},
					{
						"role": "realisation",
						"total": 31385003,
						"parPart": 198.39
					},
					{
						"role": "reconstitution",
						"total": 33638770,
						"parPart": 212.63
					}
				]
			}
		},
		"elialys": {
			"exercice": 2025,
			"source": "data/pdf/elialys-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 2 valeurs tombent sur 581329 parts (imprimees et confirmees) : venale 122929000 / 211.46, realisation 104452416 / 179.68"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 581329,
				"dit": "2 valeurs tombent sur 581329 parts (imprimees et confirmees) : venale 122929000 / 211.46, realisation 104452416 / 179.68",
				"valeurs": [
					{
						"role": "venale",
						"total": 122929000,
						"parPart": 211.46
					},
					{
						"role": "realisation",
						"total": 104452416,
						"parPart": 179.68
					}
				]
			}
		},
		"elysees-pierre": {
			"exercice": 2025,
			"source": "data/pdf/elysees-pierre-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 13 lignes tombent sur « TOTAL »",
				"somme : 3 lignes somment sur « TOTAL »",
				"somme : 4 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 43.76,
					"2022": 43.08,
					"2023": 46.88,
					"2024": 46.68,
					"2025": 47.22
				},
				"produitsFinanciers": {
					"2021": 0.82,
					"2022": 0.27,
					"2023": 0.5,
					"2024": 0.11,
					"2025": 0.02
				},
				"produitsDivers": {
					"2021": 0.56,
					"2022": 0.44,
					"2023": 0.06,
					"2024": 0.52,
					"2025": 0.13
				},
				"totalRevenus": {
					"2021": 45.13,
					"2022": 43.78,
					"2023": 47.43,
					"2024": 47.31,
					"2025": 47.37
				},
				"commissionDeGestion": {
					"2021": 3.81,
					"2022": 3.38,
					"2023": 3.79,
					"2024": 3.98,
					"2025": 3.65
				},
				"autresFraisDeGestion": {
					"2021": 1.29,
					"2022": 1.22,
					"2023": 0.92,
					"2024": 0.98,
					"2025": 1.39
				},
				"entretienDuPatrimoine": {
					"2021": 2.85,
					"2022": 3.22,
					"2023": 3.29,
					"2024": 4.14,
					"2025": 5.27
				},
				"chargesExternes": {
					"2021": 19.32,
					"2022": 18.44,
					"2023": 21.19,
					"2024": 21.51,
					"2025": 22.75
				},
				"chargesInternes": {
					"2021": -0.96,
					"2022": -0.77,
					"2023": 0.95,
					"2024": -0.44,
					"2025": -0.34
				},
				"resultatCourant": {
					"2021": 26.77,
					"2022": 26.11,
					"2023": 25.3,
					"2024": 26.24,
					"2025": 24.97
				}
			},
			"libelles": {
				"recettesLocatives": "• Recettes locatives brutes",
				"produitsFinanciers": "• Produits financiers avant",
				"produitsDivers": "• Produits divers",
				"totalRevenus": "TOTAL",
				"commissionDeGestion": "• Commission de gestion",
				"autresFraisDeGestion": "• Autres frais de gestion",
				"entretienDuPatrimoine": "• Entretien du patrimoine au cours",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"resultatCourant": "RESULTAT COURANT"
			}
		},
		"elysees-residence-5": {
			"exercice": 2025,
			"source": "data/pdf/elysees-residence-5-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 10 lignes tombent sur « TOTAL »",
				"somme : 4 lignes somment sur « Sous-total charges externes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 51.21,
					"2022": 49.19,
					"2023": 55.28,
					"2024": 59.46,
					"2025": 56.9
				},
				"totalRevenus": {
					"2021": 51.21,
					"2022": 49.62,
					"2023": 55.29,
					"2024": 59.92,
					"2025": 57.17
				},
				"commissionDeGestion": {
					"2021": 5.76,
					"2022": 5.66,
					"2023": 5.53,
					"2024": 5.92,
					"2025": 5.92
				},
				"autresFraisDeGestion": {
					"2021": 3.85,
					"2022": 2.63,
					"2023": 3.92,
					"2024": 3.09,
					"2025": 2.51
				},
				"chargesLocativesNonRecuperables": {
					"2021": 8.63,
					"2022": 11,
					"2023": 10.99,
					"2024": 9.29,
					"2025": 10.25
				},
				"chargesExternes": {
					"2021": 24.01,
					"2022": 22.39,
					"2023": 28.97,
					"2024": 28.44,
					"2025": 26.91
				},
				"chargesInternes": {
					"2021": 0.61,
					"2022": 0.73,
					"2023": 0.72,
					"2024": -0.23,
					"2025": 1.71
				},
				"resultatCourant": {
					"2021": 26.59,
					"2022": 26.51,
					"2023": 25.6,
					"2024": 31.71,
					"2025": 28.55
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"totalRevenus": "TOTAL",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes ( )",
				"resultatCourant": "RESULTAT COURANT"
			}
		},
		"epargne-pierre": {
			"exercice": 2025,
			"source": "data/pdf/epargne-pierre-2025.pdf",
			"annees": [
				2022,
				2023,
				2024
			],
			"preuves": [
				"dividende : 3 exercices : « ❯ Taux de distribution » = « Distributions versées au titre de l’année » / « Prix de la part au er janvier »",
				"valeurs : 4 valeurs tombent sur 13478256 parts (derivees des quotients) : venale 2547804080 / 189.03, comptable 2380395625 / 176.61, realisation 2265720191 / 168.1, reconstitution 2792921751 / 207.22"
			],
			"series": {
				"prixSouscription": {
					"2022": 208,
					"2023": 208,
					"2024": 208
				},
				"tauxDistribution": {
					"2022": 5.28,
					"2023": 5.28,
					"2024": 5.28
				}
			},
			"libelles": {
				"prixSouscription": "Prix de la part au er janvier",
				"tauxDistribution": "❯ Taux de distribution"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 13478256,
				"dit": "4 valeurs tombent sur 13478256 parts (derivees des quotients) : venale 2547804080 / 189.03, comptable 2380395625 / 176.61, realisation 2265720191 / 168.1, reconstitution 2792921751 / 207.22",
				"prixSouscription": 208,
				"prixRetrait": 187.2,
				"valeurs": [
					{
						"role": "venale",
						"total": 2547804080,
						"parPart": 189.03
					},
					{
						"role": "comptable",
						"total": 2380395625,
						"parPart": 176.61
					},
					{
						"role": "realisation",
						"total": 2265720191,
						"parPart": 168.1
					},
					{
						"role": "reconstitution",
						"total": 2792921751,
						"parPart": 207.22
					}
				]
			}
		},
		"epargne-pierre-europe": {
			"exercice": 2025,
			"source": "data/pdf/epargne-pierre-europe-2025.pdf",
			"annees": [
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 3 exercices : « ❯ Taux de distribution » = « Dividende versé au titre de l’année » / « Prix de souscription (si augmentation de capital) »",
				"quotient : 14 lignes tombent sur « TOTAL PRODUITS »",
				"somme : 2 lignes somment sur « TOTAL PRODUITS »",
				"somme : 4 lignes somment sur « SOUS TOTAL CHARGES EXTERNES »"
			],
			"series": {
				"produitsFinanciers": {
					"2023": 2.81,
					"2024": 4.13,
					"2025": 1.7
				},
				"totalRevenus": {
					"2023": 19.32,
					"2024": 17.85,
					"2025": 15.49
				},
				"commissionDeGestion": {
					"2023": 1.93,
					"2024": 1.79,
					"2025": 1.26
				},
				"autresFraisDeGestion": {
					"2023": 1.54,
					"2024": 1.05,
					"2025": 0.49
				},
				"entretienDuPatrimoine": {
					"2023": 0.12,
					"2024": 0.08,
					"2025": 0.02
				},
				"chargesLocativesNonRecuperables": {
					"2023": 0.02,
					"2024": 0.33,
					"2025": 0.03
				},
				"chargesExternes": {
					"2023": 3.6,
					"2024": 3.24,
					"2025": 1.81
				},
				"chargesInternes": {
					"2023": 1.4,
					"2024": 0.3,
					"2025": 0.13
				},
				"totalCharges": {
					"2023": 5,
					"2024": 3.54,
					"2025": 1.93
				},
				"variationReportANouveau": {
					"2023": 1.8,
					"2024": 0.81,
					"2025": 0.06
				},
				"revenusDistribues": {
					"2023": 12.52,
					"2024": 13.5,
					"2025": 13.5
				},
				"dividende": {
					"2023": 12.52,
					"2024": 13.5,
					"2025": 13.5
				},
				"prixSouscription": {
					"2023": 200,
					"2024": 200,
					"2025": 200
				},
				"tauxDistribution": {
					"2023": 6.26,
					"2024": 6.75,
					"2025": 6.75
				}
			},
			"libelles": {
				"produitsFinanciers": "Produits financiers avant prélèvement non libératoire",
				"totalRevenus": "TOTAL PRODUITS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine au cours de l’exercice",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "SOUS TOTAL CHARGES EXTERNES",
				"chargesInternes": "SOUS TOTAL CHARGES INTERNES",
				"totalCharges": "TOTAL CHARGES",
				"variationReportANouveau": "Variation report à nouveau et autres réserves",
				"revenusDistribues": "Revenus distribués avant prélèvement non libératoire",
				"dividende": "Dividende versé au titre de l’année",
				"prixSouscription": "Prix de souscription (si augmentation de capital)",
				"tauxDistribution": "❯ Taux de distribution"
			}
		},
		"epargne-pierre-sophia": {
			"exercice": 2025,
			"source": "data/pdf/epargne-pierre-sophia-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 4 valeurs tombent sur 96072 parts (derivees des quotients) : venale 14110000 / 146.87, comptable 18304756 / 190.53, realisation 18440946 / 191.95, reconstitution 21787768 / 226.79"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 96072,
				"dit": "4 valeurs tombent sur 96072 parts (derivees des quotients) : venale 14110000 / 146.87, comptable 18304756 / 190.53, realisation 18440946 / 191.95, reconstitution 21787768 / 226.79",
				"prixSouscription": 220,
				"prixRetrait": 198,
				"valeurs": [
					{
						"role": "venale",
						"total": 14110000,
						"parPart": 146.87
					},
					{
						"role": "comptable",
						"total": 18304756,
						"parPart": 190.53
					},
					{
						"role": "realisation",
						"total": 18440946,
						"parPart": 191.95
					},
					{
						"role": "reconstitution",
						"total": 21787768,
						"parPart": 226.79
					}
				]
			}
		},
		"esg-pierre-capitale": {
			"exercice": 2025,
			"source": "data/pdf/esg-pierre-capitale-2025.pdf",
			"annees": [
				2020,
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 2 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"valeurs : 2 valeurs tombent sur 621864 parts (imprimees et confirmees) : realisation 97421476.46 / 156.66, reconstitution 119140904.41 / 191.59"
			],
			"series": {
				"produitsFinanciers": {
					"2020": 0.49,
					"2021": 0.4,
					"2022": 0.4,
					"2023": 0,
					"2024": 0,
					"2025": 0
				},
				"produitsDivers": {
					"2020": 7.4,
					"2021": 3.19,
					"2022": 7.15,
					"2023": 7.01,
					"2024": 3.64,
					"2025": 4.14
				},
				"totalRevenus": {
					"2020": 17.61,
					"2021": 16.2,
					"2022": 18.83,
					"2023": 19.7,
					"2024": 19.06,
					"2025": 19.69
				}
			},
			"libelles": {
				"produitsFinanciers": "locatives brutes Produits financiers avant",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 621864,
				"dit": "2 valeurs tombent sur 621864 parts (imprimees et confirmees) : realisation 97421476.46 / 156.66, reconstitution 119140904.41 / 191.59",
				"prixSouscription": 188,
				"prixRetrait": 169.2,
				"capitalisation": 116910432,
				"associes": 1140,
				"valeurs": [
					{
						"role": "realisation",
						"total": 97421476.46,
						"parPart": 156.66
					},
					{
						"role": "reconstitution",
						"total": 119140904.41,
						"parPart": 191.59
					}
				]
			}
		},
		"euryale-horizons-sante": {
			"exercice": 2025,
			"source": "data/pdf/euryale-horizons-sante-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 319620 parts (imprimees et confirmees) : comptable 13334270 / 41.72, realisation 13334270 / 41.72, reconstitution 14992016 / 46.91"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 319620,
				"dit": "3 valeurs tombent sur 319620 parts (imprimees et confirmees) : comptable 13334270 / 41.72, realisation 13334270 / 41.72, reconstitution 14992016 / 46.91",
				"prixSouscription": 50,
				"prixRetrait": 44,
				"capitalisation": 15981000,
				"associes": 145,
				"valeurs": [
					{
						"role": "comptable",
						"total": 13334270,
						"parPart": 41.72
					},
					{
						"role": "realisation",
						"total": 13334270,
						"parPart": 41.72
					},
					{
						"role": "reconstitution",
						"total": 14992016,
						"parPart": 46.91
					}
				]
			}
		},
		"ficommerce": {
			"exercice": 2025,
			"source": "data/pdf/ficommerce-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 4 exercices : « Taux de distribution » = « Dividende versé au titre de l’année » / « Prix de souscription »",
				"quotient : 18 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 5 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »",
				"valeurs : 3 valeurs tombent sur 2838216 parts (imprimees et confirmees) : comptable 498551613.48 / 175.66, realisation 492016246.91 / 173.35, reconstitution 590001210.49 / 207.88"
			],
			"series": {
				"recettesLocatives": {
					"2021": 12.97,
					"2022": 13.79,
					"2023": 13.77,
					"2024": 13.56,
					"2025": 13.61
				},
				"produitsFinanciers": {
					"2021": 0.15,
					"2022": 0.09,
					"2023": 0.24,
					"2024": 0.32,
					"2025": 0.17
				},
				"produitsDivers": {
					"2021": 0.34,
					"2022": 0.19,
					"2023": 0.32,
					"2024": 0.38,
					"2025": 1.37
				},
				"totalRevenus": {
					"2021": 13.46,
					"2022": 14.08,
					"2023": 14.33,
					"2024": 14.26,
					"2025": 15.15
				},
				"commissionDeGestion": {
					"2021": 1.18,
					"2022": 1.27,
					"2023": 1.32,
					"2024": 1.27,
					"2025": 1.24
				},
				"autresFraisDeGestion": {
					"2021": 0.69,
					"2022": 0.54,
					"2023": 0.32,
					"2024": 0.25,
					"2025": 0.21
				},
				"entretienDuPatrimoine": {
					"2021": 0.19,
					"2022": 0.39,
					"2023": 0.42,
					"2024": 0.39,
					"2025": 0.57
				},
				"chargesFinancieres": {
					"2021": 0.46,
					"2022": 0.42,
					"2023": 0.96,
					"2024": 0.61,
					"2025": 0.43
				},
				"chargesLocativesNonRecuperables": {
					"2021": 1,
					"2022": 0.77,
					"2023": 0.86,
					"2024": 0.86,
					"2025": 2.12
				},
				"chargesExternes": {
					"2021": 3.52,
					"2022": 3.38,
					"2023": 3.88,
					"2024": 3.38,
					"2025": 4.56
				},
				"amortissements": {
					"2021": 0.02,
					"2022": 0.02,
					"2023": 0.04,
					"2024": 0.04,
					"2025": 0.04
				},
				"provisions": {
					"2021": 0.42,
					"2022": -0.71,
					"2023": 0.22,
					"2024": 0.19,
					"2025": 0.14
				},
				"chargesInternes": {
					"2021": 0.44,
					"2022": -0.7,
					"2023": 0.27,
					"2024": 0.24,
					"2025": 0.18
				},
				"resultatCourant": {
					"2021": 9.51,
					"2022": 11.39,
					"2023": 10.19,
					"2024": 10.64,
					"2025": 10.4
				},
				"resultatExceptionnel": {
					"2021": -0.01,
					"2022": -0.08,
					"2023": 0.1,
					"2024": 0,
					"2025": 0
				},
				"resultatNet": {
					"2021": 9.5,
					"2022": 11.31,
					"2023": 10.28,
					"2024": 10.65,
					"2025": 10.4
				},
				"variationReportANouveau": {
					"2021": 0.02,
					"2022": -0.81,
					"2023": -0.32,
					"2024": 0,
					"2025": 0.4
				},
				"revenusDistribues": {
					"2021": 9.52,
					"2022": 10.5,
					"2023": 10.6,
					"2024": 10.65,
					"2025": 10
				},
				"dividende": {
					"2021": 9.52,
					"2022": 10.5,
					"2024": 10.65,
					"2025": 10.7
				},
				"prixSouscription": {
					"2021": 230,
					"2022": 230,
					"2024": 210,
					"2025": 210
				},
				"tauxDistribution": {
					"2021": 4.14,
					"2022": 4.57,
					"2024": 5.07,
					"2025": 5.1
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"chargesExternes": "Sous-total charges externes",
				"amortissements": "Amortissements nets",
				"provisions": "Provisions nettes",
				"chargesInternes": "Sous-total charges internes",
				"resultatCourant": "Résultat courant",
				"resultatExceptionnel": "Résultat exceptionnel",
				"resultatNet": "Résultat net",
				"variationReportANouveau": "Variation report à nouveau, réserves",
				"revenusDistribues": "Revenus distribués",
				"dividende": "Dividende versé au titre de l’année",
				"prixSouscription": "Prix de souscription",
				"tauxDistribution": "Taux de distribution"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 2838216,
				"dit": "3 valeurs tombent sur 2838216 parts (imprimees et confirmees) : comptable 498551613.48 / 175.66, realisation 492016246.91 / 173.35, reconstitution 590001210.49 / 207.88",
				"prixSouscription": 210,
				"prixRetrait": 189,
				"capitalisation": 596025360,
				"associes": 8103,
				"valeurs": [
					{
						"role": "comptable",
						"total": 498551613.48,
						"parPart": 175.66
					},
					{
						"role": "realisation",
						"total": 492016246.91,
						"parPart": 173.35
					},
					{
						"role": "reconstitution",
						"total": 590001210.49,
						"parPart": 207.88
					}
				]
			}
		},
		"fonciere-des-praticiens": {
			"exercice": 2025,
			"source": "data/pdf/fonciere-des-praticiens-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 3 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 2 lignes somment sur « TOTAL DES REVENUS »",
				"somme : 3 lignes somment sur « Sous total CHARGES EXTERNES »",
				"somme : 2 lignes somment sur « Sous total CHARGES INTERNES »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 82.76,
					"2022": 70.42,
					"2023": 53.82,
					"2024": 54.71,
					"2025": 48.45
				},
				"produitsFinanciers": {
					"2021": 0,
					"2022": 1.93,
					"2023": 12.51,
					"2024": 10.59,
					"2025": 13.73
				},
				"totalRevenus": {
					"2021": 82.76,
					"2022": 72.36,
					"2023": 66.32,
					"2024": 65.3,
					"2025": 62.19
				},
				"commissionDeGestion": {
					"2021": 6.94,
					"2022": 5.59,
					"2023": 2.75,
					"2024": 3.21,
					"2025": 2.37
				},
				"autresFraisDeGestion": {
					"2021": 6.16,
					"2022": 3.83,
					"2023": 2.1,
					"2024": 2.74,
					"2025": 2.27
				},
				"chargesFinancieres": {
					"2021": 0.87,
					"2022": 0.17,
					"2023": -0.01,
					"2024": 0,
					"2025": 0.44
				},
				"chargesLocativesNonRecuperables": {
					"2021": 4.89,
					"2022": 4.04,
					"2023": 1.22,
					"2024": -0.12,
					"2025": 1.2
				},
				"chargesExternes": {
					"2021": 17.99,
					"2022": 13.47,
					"2023": 6.07,
					"2024": 5.83,
					"2025": 5.84
				},
				"provisions": {
					"2021": 1.04,
					"2022": 0.43,
					"2023": 0.36,
					"2024": 1.28,
					"2025": 1.04
				},
				"chargesInternes": {
					"2021": 1.91,
					"2022": 0.6,
					"2023": 0.36,
					"2024": 1.28,
					"2025": 1.48
				},
				"totalCharges": {
					"2021": 19.9,
					"2022": 14.07,
					"2023": 6.43,
					"2024": 7.11,
					"2025": 7.31
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes et produits divers",
				"produitsFinanciers": "Produits financiers avant prélèvement libératoire",
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "Sous total CHARGES EXTERNES",
				"provisions": "Provisions nettes",
				"chargesInternes": "Sous total CHARGES INTERNES",
				"totalCharges": "TOTAL DES CHARGES"
			}
		},
		"france-investipierre": {
			"exercice": 2025,
			"source": "data/pdf/france-investipierre-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 14 lignes tombent sur « TOTAL REVENUS »",
				"somme : 2 lignes somment sur « SOUS-TOTAL CHARGES INTERNES »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 14.24,
					"2022": 14.1,
					"2023": 14.63,
					"2024": 15.72,
					"2025": 13.67
				},
				"produitsFinanciers": {
					"2021": 0.9,
					"2022": 0.97,
					"2023": 1.21,
					"2024": 1.53,
					"2025": 1.28
				},
				"totalRevenus": {
					"2021": 15.2,
					"2022": 15.05,
					"2023": 16.33,
					"2024": 17.26,
					"2025": 14.95
				},
				"commissionDeGestion": {
					"2021": 1.44,
					"2022": 1.42,
					"2023": 1.51,
					"2024": 1.39,
					"2025": 1.44
				},
				"autresFraisDeGestion": {
					"2021": 0.49,
					"2022": 0.52,
					"2023": 0.48,
					"2024": 0.83,
					"2025": 0.82
				},
				"chargesLocativesNonRecuperables": {
					"2021": 1,
					"2022": 1.31,
					"2023": 1.86,
					"2024": 1.75,
					"2025": 1.66
				},
				"chargesExternes": {
					"2021": 3.33,
					"2022": 3.57,
					"2023": 4.26,
					"2024": 3.98,
					"2025": 4.34
				},
				"chargesInternes": {
					"2021": -0.1,
					"2022": 0.11,
					"2023": 0.68,
					"2024": -1.48,
					"2025": 0.22
				},
				"totalCharges": {
					"2021": 3.23,
					"2022": 3.68,
					"2023": 4.94,
					"2024": 2.5,
					"2025": 4.56
				},
				"resultatCourant": {
					"2021": 11.97,
					"2022": 11.37,
					"2023": 11.4,
					"2024": 14.76,
					"2025": 10.39
				},
				"variationReportANouveau": {
					"2021": -0.73,
					"2022": 0.63,
					"2023": 1.38,
					"2024": 1.74,
					"2025": -1.23
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits Ǟnanciers",
				"totalRevenus": "TOTAL REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "SOUS-TOTAL CHARGES EXTERNES",
				"chargesInternes": "SOUS-TOTAL CHARGES INTERNES",
				"totalCharges": "TOTAL CHARGES",
				"resultatCourant": "Résultat courant",
				"variationReportANouveau": "Variation report à nouveau"
			}
		},
		"fructipierre": {
			"exercice": 2025,
			"source": "data/pdf/fructipierre-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 13 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 2 lignes somment sur « Sous-total charges internes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 23.15,
					"2022": 23.28,
					"2023": 24.99,
					"2024": 26.76,
					"2025": 26.08
				},
				"produitsFinanciers": {
					"2021": -0.02,
					"2022": 0.02,
					"2023": 0.81,
					"2024": 0.83,
					"2025": 0.48
				},
				"produitsDivers": {
					"2021": 2.25,
					"2022": 1.53,
					"2023": 1.81,
					"2024": 0.03,
					"2025": 0
				},
				"totalRevenus": {
					"2021": 25.38,
					"2022": 24.83,
					"2023": 27.61,
					"2024": 27.62,
					"2025": 26.56
				},
				"autresFraisDeGestion": {
					"2021": 1.98,
					"2022": 0.93,
					"2023": 2.59,
					"2024": 1.29,
					"2025": 1.22
				},
				"entretienDuPatrimoine": {
					"2021": 1.59,
					"2022": 0.77,
					"2023": 0.69,
					"2024": 0.62,
					"2025": 0.66
				},
				"chargesExternes": {
					"2021": 8.97,
					"2022": 6.79,
					"2023": 7.43,
					"2024": 6.35,
					"2025": 6.49
				},
				"chargesInternes": {
					"2021": -1.43,
					"2022": 0.19,
					"2023": 0.2,
					"2024": 0.68,
					"2025": 0.31
				},
				"totalCharges": {
					"2021": 7.54,
					"2022": 6.98,
					"2023": 7.63,
					"2024": 7.03,
					"2025": 6.8
				},
				"variationReportANouveau": {
					"2021": -0.16,
					"2022": -0.15,
					"2023": 0.18,
					"2024": -2.21,
					"2025": 0.56
				},
				"revenusDistribues": {
					"2021": 18,
					"2022": 18,
					"2023": 19.8,
					"2024": 22.8
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant P.L.",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"totalCharges": "Total des charges",
				"variationReportANouveau": "Variation du report à nouveau",
				"revenusDistribues": "Revenus distribués"
			}
		},
		"fructiresidence": {
			"exercice": 2025,
			"source": "data/pdf/fructiresidence-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 12 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 4 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 36.88,
					"2022": 30.47,
					"2023": 26.89,
					"2024": 21.52,
					"2025": 19.65
				},
				"produitsFinanciers": {
					"2021": 0,
					"2022": 0,
					"2023": 1.13,
					"2024": 0.96,
					"2025": 0.59
				},
				"produitsDivers": {
					"2021": 0.15,
					"2022": 5.08,
					"2023": 5.45,
					"2024": 3.43,
					"2025": 0
				},
				"totalRevenus": {
					"2021": 37.02,
					"2022": 35.55,
					"2023": 33.47,
					"2024": 25.91,
					"2025": 20.24
				},
				"commissionDeGestion": {
					"2021": 4.67,
					"2022": 9.53,
					"2023": 8.57,
					"2024": 5.7,
					"2025": 2.58
				},
				"autresFraisDeGestion": {
					"2021": 1.83,
					"2022": 2.08,
					"2023": 2.45,
					"2024": 2.49,
					"2025": 2.14
				},
				"entretienDuPatrimoine": {
					"2021": 0.35,
					"2022": 0.67,
					"2023": 1.67,
					"2024": 0.93,
					"2025": 0.42
				},
				"chargesExternes": {
					"2021": 16.94,
					"2022": 23.68,
					"2023": 22.75,
					"2024": 21.93,
					"2025": 17.02
				},
				"chargesInternes": {
					"2021": 0.2,
					"2022": -1.59,
					"2023": 0.57,
					"2024": -1.94,
					"2025": 2.33
				},
				"revenusDistribues": {
					"2021": 19.92,
					"2022": 12.6,
					"2023": 10.2,
					"2024": 5.7,
					"2025": 0
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant P.L.",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"revenusDistribues": "Revenus distribués"
			}
		},
		"fructiresidence-bbc": {
			"exercice": 2025,
			"source": "data/pdf/fructiresidence-bbc-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 14 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 4 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 30.09,
					"2022": 29.04,
					"2023": 27.48,
					"2024": 25.61,
					"2025": 20.69
				},
				"produitsFinanciers": {
					"2021": 0,
					"2022": 0.09,
					"2023": 1.8,
					"2024": 0.75,
					"2025": 0.68
				},
				"produitsDivers": {
					"2021": 0,
					"2022": 0,
					"2023": 1.29,
					"2024": 1.41,
					"2025": 0
				},
				"totalRevenus": {
					"2021": 30.09,
					"2022": 29.13,
					"2023": 30.57,
					"2024": 27.78,
					"2025": 21.37
				},
				"commissionDeGestion": {
					"2021": 4.03,
					"2022": 3.79,
					"2023": 4.93,
					"2024": 4.87,
					"2025": 2.8
				},
				"autresFraisDeGestion": {
					"2021": 2.35,
					"2022": 2.78,
					"2023": 2.76,
					"2024": 3,
					"2025": 3.12
				},
				"entretienDuPatrimoine": {
					"2021": 0.15,
					"2022": 0.17,
					"2023": 1.56,
					"2024": 0.46,
					"2025": 0.43
				},
				"chargesExternes": {
					"2021": 12.83,
					"2022": 14.43,
					"2023": 18.3,
					"2024": 14.97,
					"2025": 15.41
				},
				"chargesInternes": {
					"2021": 1.08,
					"2022": 1.32,
					"2023": 1.28,
					"2024": -0.34,
					"2025": 0.54
				},
				"resultatCourant": {
					"2021": 16.18,
					"2022": 13.38,
					"2023": 11,
					"2024": 13.15,
					"2025": 5.42
				},
				"variationReportANouveau": {
					"2021": -0.62,
					"2022": -0.12,
					"2023": -0.04,
					"2024": 0.25,
					"2025": -0.58
				},
				"revenusDistribues": {
					"2021": 16.8,
					"2022": 13.5
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant P.L.",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"resultatCourant": "RÉSULTAT COURANT",
				"variationReportANouveau": "Variation du report à nouveau",
				"revenusDistribues": "Revenus distribués"
			}
		},
		"genepierre": {
			"exercice": 2025,
			"source": "data/pdf/genepierre-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 13 lignes tombent sur « Total des revenus »",
				"somme : 4 lignes somment sur « Total des revenus »",
				"somme : 2 lignes somment sur « Sous-total charges internes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 4.88,
					"2022": 4.92,
					"2023": 5.1,
					"2024": 4.82,
					"2025": 4.39
				},
				"produitsDeParticipations": {
					"2021": 5.94,
					"2022": 6.26,
					"2023": 6.2,
					"2024": 5.8,
					"2025": 5.5
				},
				"produitsFinanciers": {
					"2021": 0.02,
					"2022": 0.01,
					"2023": 0.16,
					"2024": 0.08,
					"2025": 0.03
				},
				"produitsDivers": {
					"2021": 0.08,
					"2022": 0.14,
					"2023": 0.04,
					"2024": 0.04,
					"2025": 0.06
				},
				"totalRevenus": {
					"2021": 10.92,
					"2022": 11.32,
					"2023": 11.51,
					"2024": 10.75,
					"2025": 9.98
				},
				"commissionDeGestion": {
					"2021": 0.68,
					"2022": 0.71,
					"2023": 0.72,
					"2024": 0.82,
					"2025": 0.67
				},
				"autresFraisDeGestion": {
					"2021": 0.39,
					"2022": 0.3,
					"2023": 0.29,
					"2024": 0.26,
					"2025": 0.33
				},
				"entretienDuPatrimoine": {
					"2021": 0.03,
					"2022": 0.07,
					"2023": 0.06,
					"2024": 0.1,
					"2025": 0.05
				},
				"chargesFinancieres": {
					"2021": 0.58,
					"2022": 0.71,
					"2023": 0.83,
					"2024": 0.9,
					"2025": 0.81
				},
				"chargesLocativesNonRecuperables": {
					"2021": 0.1,
					"2022": 0.5,
					"2023": 0.19,
					"2024": 0.25,
					"2025": 0.55
				},
				"chargesInternes": {
					"2021": 0.17,
					"2022": -0.04,
					"2023": 0.53,
					"2024": 0.14,
					"2025": 0.21
				},
				"totalCharges": {
					"2021": 1.37,
					"2022": 1.55,
					"2023": 1.8,
					"2024": 1.57,
					"2025": 1.8
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsDeParticipations": "Produits de participations",
				"produitsFinanciers": "Produits financiers avant prélèvement forfaitaire unique",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total des revenus",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine au cours de l'exercice",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"chargesInternes": "Sous-total charges internes",
				"totalCharges": "Total des charges"
			}
		},
		"grand-paris-pierre": {
			"exercice": 2025,
			"source": "data/pdf/grand-paris-pierre-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"somme : 2 lignes somment sur « SOUS-TOTAL CHARGES EXTERNES »",
				"valeurs : 2 valeurs tombent sur 15129 parts (imprimees et confirmees) : reconstitution 14673167 / 969.87, comptable 12691678 / 838.9"
			],
			"series": {
				"autresFraisDeGestion": {
					"2021": 7.91,
					"2022": 10.7,
					"2023": 8.97,
					"2024": 9.43,
					"2025": 10.67
				},
				"chargesExternes": {
					"2021": 21.27,
					"2022": 22.48,
					"2023": 21.69,
					"2024": 23.49,
					"2025": 27.66
				}
			},
			"libelles": {
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesExternes": "SOUS-TOTAL CHARGES EXTERNES"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 15129,
				"dit": "2 valeurs tombent sur 15129 parts (imprimees et confirmees) : reconstitution 14673167 / 969.87, comptable 12691678 / 838.9",
				"valeurs": [
					{
						"role": "reconstitution",
						"total": 14673167,
						"parPart": 969.87
					},
					{
						"role": "comptable",
						"total": 12691678,
						"parPart": 838.9
					}
				]
			}
		},
		"grand-paris-pierre-capitalisation": {
			"exercice": 2025,
			"source": "data/pdf/grand-paris-pierre-capitalisation-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 5 lignes tombent sur « TOTAL REVENUS (A) »",
				"somme : 2 lignes somment sur « SOUS-TOTAL CHARGES EXTERNES »",
				"valeurs : 3 valeurs tombent sur 16792 parts (imprimees et confirmees) : realisation 12211919 / 727.25, comptable 13434661 / 800.06, reconstitution 14835181 / 883.47"
			],
			"series": {
				"recettesLocatives": {
					"2021": 37.54,
					"2022": 35.67,
					"2023": 35.95,
					"2024": 38.13,
					"2025": 33.07
				},
				"totalRevenus": {
					"2021": 40.67,
					"2022": 36.17,
					"2023": 39.86,
					"2024": 42.93,
					"2025": 33.53
				},
				"autresFraisDeGestion": {
					"2021": 12.59,
					"2022": 17.68,
					"2023": 21.22,
					"2024": 21.63,
					"2025": 16.9
				},
				"chargesExternes": {
					"2021": 40.24,
					"2022": 34.12,
					"2023": 41.45,
					"2024": 39.63,
					"2025": 40.71
				},
				"totalCharges": {
					"2021": 40.24,
					"2022": 34.12,
					"2023": 41.45,
					"2024": 39.63,
					"2025": 45.98
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"totalRevenus": "TOTAL REVENUS (A)",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesExternes": "SOUS-TOTAL CHARGES EXTERNES",
				"totalCharges": "TOTAL CHARGES (B)"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 16792,
				"dit": "3 valeurs tombent sur 16792 parts (imprimees et confirmees) : realisation 12211919 / 727.25, comptable 13434661 / 800.06, reconstitution 14835181 / 883.47",
				"valeurs": [
					{
						"role": "realisation",
						"total": 12211919,
						"parPart": 727.25
					},
					{
						"role": "comptable",
						"total": 13434661,
						"parPart": 800.06
					},
					{
						"role": "reconstitution",
						"total": 14835181,
						"parPart": 883.47
					}
				]
			}
		},
		"grand-paris-residentiels": {
			"exercice": 2025,
			"source": "data/pdf/grand-paris-residentiels-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 6 lignes tombent sur « TOTAL REVENUS (A) »",
				"somme : 2 lignes somment sur « SOUS-TOTAL CHARGES EXTERNES »",
				"somme : 2 lignes somment sur « TOTAL CHARGES (B) »",
				"valeurs : 2 valeurs tombent sur 60216 parts (derivees des quotients) : reconstitution 9367274 / 155.56, realisation 11215250 / 186.25"
			],
			"series": {
				"recettesLocatives": {
					"2021": 2.73,
					"2022": 6.48,
					"2023": 8.4,
					"2024": 9.21,
					"2025": 9.56
				},
				"produitsDivers": {
					"2021": 7.11,
					"2022": 0.35,
					"2023": 5.34,
					"2024": 0.4,
					"2025": 0
				},
				"totalRevenus": {
					"2021": 9.84,
					"2022": 6.83,
					"2023": 13.82,
					"2024": 9.67,
					"2025": 9.57
				},
				"autresFraisDeGestion": {
					"2021": 9.05,
					"2022": 4.45,
					"2023": 10.4,
					"2024": 8.76,
					"2025": 5.27
				},
				"chargesExternes": {
					"2021": 10.08,
					"2022": 6.36,
					"2023": 13.26,
					"2024": 12.79,
					"2025": 9.53
				},
				"chargesInternes": {
					"2021": 0.55,
					"2022": 0.81,
					"2023": -0.32,
					"2024": 0.04,
					"2025": -0.16
				},
				"totalCharges": {
					"2021": 10.63,
					"2022": 7.17,
					"2023": 12.93,
					"2024": 12.84,
					"2025": 9.37
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL REVENUS (A)",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesExternes": "SOUS-TOTAL CHARGES EXTERNES",
				"chargesInternes": "SOUS-TOTAL CHARGES INTERNES ( ) € ( ) - ( ) € ( )",
				"totalCharges": "TOTAL CHARGES (B)"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 60216,
				"dit": "2 valeurs tombent sur 60216 parts (derivees des quotients) : reconstitution 9367274 / 155.56, realisation 11215250 / 186.25",
				"valeurs": [
					{
						"role": "reconstitution",
						"total": 9367274,
						"parPart": 155.56
					},
					{
						"role": "realisation",
						"total": 11215250,
						"parPart": 186.25
					}
				]
			}
		},
		"imarea-pierre": {
			"exercice": 2025,
			"source": "data/pdf/imarea-pierre-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 2 valeurs tombent sur 3625 parts (derivees des quotients) : realisation 65308 / 18.02, reconstitution 76168 / 21.01"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 3625,
				"dit": "2 valeurs tombent sur 3625 parts (derivees des quotients) : realisation 65308 / 18.02, reconstitution 76168 / 21.01",
				"prixSouscription": 20,
				"valeurs": [
					{
						"role": "realisation",
						"total": 65308,
						"parPart": 18.02
					},
					{
						"role": "reconstitution",
						"total": 76168,
						"parPart": 21.01
					}
				]
			}
		},
		"immo-evolutif": {
			"exercice": 2025,
			"source": "data/pdf/immo-evolutif-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 3 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 4 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »",
				"valeurs : 4 valeurs tombent sur 40932 parts (imprimees et confirmees) : comptable 506225375 / 12367.47, venale 480047568 / 11727.93, realisation 473738089 / 11573.78, reconstitution 559774515 / 13675.72"
			],
			"series": {
				"recettesLocatives": {
					"2021": 688.08,
					"2022": 596.24,
					"2023": 621.24,
					"2024": 651.29,
					"2025": 714.86
				},
				"produitsFinanciers": {
					"2021": 49.99,
					"2022": 110.04,
					"2023": 130.48,
					"2024": 131.26,
					"2025": 21.59
				},
				"produitsDivers": {
					"2021": 245.17,
					"2022": 51.37,
					"2023": 44.41,
					"2024": 14.66,
					"2025": 0
				},
				"totalRevenus": {
					"2021": 983.24,
					"2022": 757.65,
					"2023": 796.13,
					"2024": 797.2,
					"2025": 736.45
				},
				"commissionDeGestion": {
					"2021": 294.38,
					"2022": 91.39,
					"2023": 48.81,
					"2024": 50.21,
					"2025": 33.99
				},
				"autresFraisDeGestion": {
					"2021": 36.87,
					"2022": 26.76,
					"2023": 51.86,
					"2024": 26.98,
					"2025": 49.02
				},
				"entretienDuPatrimoine": {
					"2021": 29.6,
					"2022": 10.26,
					"2023": 15.43,
					"2024": 7.36,
					"2025": 10.43
				},
				"chargesExternes": {
					"2021": 379.46,
					"2022": 149.71,
					"2023": 139.73,
					"2024": 138.95,
					"2025": 145.13
				},
				"chargesInternes": {
					"2021": -6.88,
					"2022": 2.31,
					"2023": -10.26,
					"2024": 27.95,
					"2025": 3.58
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant P.L.",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 40932,
				"dit": "4 valeurs tombent sur 40932 parts (imprimees et confirmees) : comptable 506225375 / 12367.47, venale 480047568 / 11727.93, realisation 473738089 / 11573.78, reconstitution 559774515 / 13675.72",
				"valeurs": [
					{
						"role": "comptable",
						"total": 506225375,
						"parPart": 12367.47
					},
					{
						"role": "venale",
						"total": 480047568,
						"parPart": 11727.93
					},
					{
						"role": "realisation",
						"total": 473738089,
						"parPart": 11573.78
					},
					{
						"role": "reconstitution",
						"total": 559774515,
						"parPart": 13675.72
					}
				]
			}
		},
		"immo-placement": {
			"exercice": 2025,
			"source": "data/pdf/immo-placement-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 4 valeurs tombent sur 353031 parts (derivees des quotients) : venale 325974000 / 923.36, comptable 247707878 / 701.66, realisation 275095556 / 779.24, reconstitution 335492016 / 950.32"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 353031,
				"dit": "4 valeurs tombent sur 353031 parts (derivees des quotients) : venale 325974000 / 923.36, comptable 247707878 / 701.66, realisation 275095556 / 779.24, reconstitution 335492016 / 950.32",
				"valeurs": [
					{
						"role": "venale",
						"total": 325974000,
						"parPart": 923.36
					},
					{
						"role": "comptable",
						"total": 247707878,
						"parPart": 701.66
					},
					{
						"role": "realisation",
						"total": 275095556,
						"parPart": 779.24
					},
					{
						"role": "reconstitution",
						"total": 335492016,
						"parPart": 950.32
					}
				]
			}
		},
		"immorente": {
			"exercice": 2025,
			"source": "data/pdf/immorente-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 14 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 2 lignes somment sur « TOTAL DES REVENUS »",
				"somme : 3 lignes somment sur « SOUS TOTAL CHARGES EXTERNES »",
				"somme : 3 lignes somment sur « SOUS-TOTAL CHARGES INTERNES »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 17.47,
					"2022": 16.94,
					"2023": 17.72,
					"2024": 17.87,
					"2025": 18.59
				},
				"totalRevenus": {
					"2021": 19.74,
					"2022": 18.58,
					"2023": 20.59,
					"2024": 20.85,
					"2025": 20.89
				},
				"commissionDeGestion": {
					"2021": 1.86,
					"2022": 1.79,
					"2023": 1.95,
					"2024": 1.98,
					"2025": 1.98
				},
				"autresFraisDeGestion": {
					"2021": 0.94,
					"2022": 0.94,
					"2023": 0.93,
					"2024": 0.93,
					"2025": 1.09
				},
				"chargesFinancieres": {
					"2021": 1.16,
					"2022": 0.56,
					"2023": 0.93,
					"2024": 1.13,
					"2025": 1.48
				},
				"chargesLocativesNonRecuperables": {
					"2021": 1.04,
					"2022": 1.08,
					"2023": 1.12,
					"2024": 1.33,
					"2025": 1.51
				},
				"chargesExternes": {
					"2021": 3.84,
					"2022": 3.82,
					"2023": 4,
					"2024": 4.24,
					"2025": 4.58
				},
				"amortissements": {
					"2021": 0.01,
					"2022": 0.01,
					"2023": 0.01,
					"2024": 0.02,
					"2025": 0.02
				},
				"chargesInternes": {
					"2021": 1.55,
					"2022": 0.53,
					"2023": 1.43,
					"2024": 1.62,
					"2025": 2.14
				},
				"totalCharges": {
					"2021": 5.38,
					"2022": 4.34,
					"2023": 5.43,
					"2024": 5.86,
					"2025": 6.72
				},
				"resultatCourant": {
					"2021": 14.35,
					"2022": 14.23,
					"2023": 15.16,
					"2024": 14.99,
					"2025": 14.17
				},
				"revenusDistribues": {
					"2021": 14.28,
					"2022": 14.28,
					"2023": 15.36,
					"2024": 15,
					"2025": 14.04
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes et produits divers",
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "SOUS TOTAL CHARGES EXTERNES",
				"amortissements": "Amortissements nets",
				"chargesInternes": "SOUS-TOTAL CHARGES INTERNES",
				"totalCharges": "TOTAL DES CHARGES",
				"resultatCourant": "RÉSULTAT COURANT",
				"revenusDistribues": "Revenus distribués avant PL et prélèvements"
			}
		},
		"iroko-zen": {
			"exercice": 2025,
			"source": "data/pdf/iroko-zen-2025.pdf",
			"annees": [
				2020,
				2021,
				2022,
				2023
			],
			"preuves": [
				"dividende : 4 exercices : « Rentabilité de la part (DVM) en % » = « Dividende par part (net de fiscalité) » / « Prix de souscription au décembre N »"
			],
			"series": {
				"dividende": {
					"2020": 1.26,
					"2021": 14.05,
					"2022": 12.83,
					"2023": 12.25
				},
				"prixSouscription": {
					"2020": 200,
					"2021": 200,
					"2022": 200,
					"2023": 200
				},
				"tauxDistribution": {
					"2020": 0.63,
					"2021": 7.03,
					"2022": 6.42,
					"2023": 6.13
				}
			},
			"libelles": {
				"dividende": "Dividende par part (net de fiscalité)",
				"prixSouscription": "Prix de souscription au décembre N",
				"tauxDistribution": "Rentabilité de la part (DVM) en %"
			}
		},
		"laffitte-pierre": {
			"exercice": 2025,
			"source": "data/pdf/laffitte-pierre-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 15 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 4 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 18.7,
					"2022": 17.65,
					"2023": 17.86,
					"2024": 18.84,
					"2025": 17.8
				},
				"produitsFinanciers": {
					"2021": 0.08,
					"2022": 0.16,
					"2023": 0.4,
					"2024": 0.43,
					"2025": 0.32
				},
				"produitsDivers": {
					"2021": 2.67,
					"2022": 2.52,
					"2023": 2.92,
					"2024": 0.46,
					"2025": 0
				},
				"totalRevenus": {
					"2021": 21.45,
					"2022": 20.33,
					"2023": 21.18,
					"2024": 19.73,
					"2025": 18.12
				},
				"commissionDeGestion": {
					"2021": 3.98,
					"2022": 3.68,
					"2023": 3.63,
					"2024": 1.77,
					"2025": 1.27
				},
				"autresFraisDeGestion": {
					"2021": 1.51,
					"2022": 0.95,
					"2023": 1.52,
					"2024": 1.58,
					"2025": 1.04
				},
				"entretienDuPatrimoine": {
					"2021": 0.43,
					"2022": 0.37,
					"2023": 0.43,
					"2024": 0.03,
					"2025": 0.32
				},
				"chargesExternes": {
					"2021": 6.56,
					"2022": 6.06,
					"2023": 6.11,
					"2024": 4.57,
					"2025": 3.97
				},
				"chargesInternes": {
					"2021": -0.56,
					"2022": 0.1,
					"2023": 0.26,
					"2024": 0.51,
					"2025": 0.5
				},
				"totalCharges": {
					"2021": 6,
					"2022": 6.16,
					"2023": 6.37,
					"2024": 5.08,
					"2025": 4.47
				},
				"resultatCourant": {
					"2021": 15.45,
					"2022": 14.17,
					"2023": 14.81,
					"2024": 14.65,
					"2025": 13.65
				},
				"variationReportANouveau": {
					"2021": 1.06,
					"2022": -0.53,
					"2023": -0.79,
					"2024": 0.85,
					"2025": -0.15
				},
				"revenusDistribues": {
					"2021": 14.39,
					"2022": 14.7,
					"2023": 15.6,
					"2024": 13.8
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant P.L.",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"totalCharges": "Total des charges",
				"resultatCourant": "RÉSULTAT COURANT",
				"variationReportANouveau": "Variation du report à nouveau",
				"revenusDistribues": "Revenus distribués"
			}
		},
		"le-patrimoine-foncier": {
			"exercice": 2025,
			"source": "data/pdf/le-patrimoine-foncier-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 20 lignes tombent sur « TOTAL PRODUITS »",
				"somme : 3 lignes somment sur « TOTAL PRODUITS »",
				"somme : 4 lignes somment sur « TOTAL CHARGES EXTERNES »",
				"valeurs : 2 valeurs tombent sur 84000 parts (imprimees et confirmees) : realisation 154762560 / 1842.41, reconstitution 174752831 / 2080.39"
			],
			"series": {
				"recettesLocatives": {
					"2021": 91.01,
					"2022": 106.37,
					"2023": 115.85,
					"2024": 118.84,
					"2025": 103.21
				},
				"produitsFinanciers": {
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0
				},
				"produitsDivers": {
					"2021": 5.12,
					"2022": 0.34,
					"2023": 0.19,
					"2024": 0.68,
					"2025": 29.26
				},
				"totalRevenus": {
					"2021": 96.12,
					"2022": 106.71,
					"2023": 116.04,
					"2024": 119.51,
					"2025": 132.47
				},
				"commissionDeGestion": {
					"2021": 7.56,
					"2022": 7.91,
					"2023": 8.27,
					"2024": 7.82,
					"2025": 7.41
				},
				"autresFraisDeGestion": {
					"2021": 3.12,
					"2022": 4.39,
					"2023": 5.78,
					"2024": 5.22,
					"2025": 3.81
				},
				"entretienDuPatrimoine": {
					"2021": 21.88,
					"2022": 10.26,
					"2023": 2.82,
					"2024": 6.07,
					"2025": 0.74
				},
				"chargesLocativesNonRecuperables": {
					"2021": 7.82,
					"2022": 3.91,
					"2023": 3.85,
					"2024": 4.37,
					"2025": 6.47
				},
				"variationReportANouveau": {
					"2021": 0.33,
					"2022": 0.02,
					"2023": 0.74,
					"2024": 2.45,
					"2025": 5.28
				},
				"revenusDistribues": {
					"2021": 65.7,
					"2022": 78.99,
					"2023": 81.99,
					"2024": 84,
					"2025": 84
				},
				"amortissements": {
					"2024": 0,
					"2025": 0
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL PRODUITS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"variationReportANouveau": "Variation du report à nouveau",
				"revenusDistribues": "Revenus distribués avant",
				"amortissements": "Amortissements nets du patrimoine"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 84000,
				"dit": "2 valeurs tombent sur 84000 parts (imprimees et confirmees) : realisation 154762560 / 1842.41, reconstitution 174752831 / 2080.39",
				"valeurs": [
					{
						"role": "realisation",
						"total": 154762560,
						"parPart": 1842.41
					},
					{
						"role": "reconstitution",
						"total": 174752831,
						"parPart": 2080.39
					}
				]
			}
		},
		"lf-grand-paris-habitation": {
			"exercice": 2025,
			"source": "data/pdf/lf-grand-paris-habitation-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 4913 parts (imprimees et confirmees) : venale 6040000 / 1229.39, comptable 6536716.71 / 1330.49, realisation 6186395.31 / 1259.19"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 4913,
				"dit": "3 valeurs tombent sur 4913 parts (imprimees et confirmees) : venale 6040000 / 1229.39, comptable 6536716.71 / 1330.49, realisation 6186395.31 / 1259.19",
				"valeurs": [
					{
						"role": "venale",
						"total": 6040000,
						"parPart": 1229.39
					},
					{
						"role": "comptable",
						"total": 6536716.71,
						"parPart": 1330.49
					},
					{
						"role": "realisation",
						"total": 6186395.31,
						"parPart": 1259.19
					}
				]
			}
		},
		"lf-les-grands-palais": {
			"exercice": 2025,
			"source": "data/pdf/lf-les-grands-palais-2025.pdf",
			"annees": [
				2021,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 4 exercices : « Taux de distribution » = « Distribution versée au titre de l'année (euros) » / « Prix d'entrée au er janvier (euros) »",
				"valeurs : 3 valeurs tombent sur 4632 parts (imprimees et confirmees) : venale 4357000 / 940.63, comptable 3928380.89 / 848.1, realisation 3630857.56 / 783.86"
			],
			"series": {
				"tauxDistribution": {
					"2021": 0.81,
					"2023": 0.95,
					"2024": 0.72,
					"2025": 0.5
				},
				"prixSouscription": {
					"2023": 1074,
					"2024": 1115,
					"2025": 1115
				}
			},
			"libelles": {
				"tauxDistribution": "Taux de distribution",
				"prixSouscription": "Prix d'entrée au er janvier (euros)"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 4632,
				"dit": "3 valeurs tombent sur 4632 parts (imprimees et confirmees) : venale 4357000 / 940.63, comptable 3928380.89 / 848.1, realisation 3630857.56 / 783.86",
				"associes": 188,
				"valeurs": [
					{
						"role": "venale",
						"total": 4357000,
						"parPart": 940.63
					},
					{
						"role": "comptable",
						"total": 3928380.89,
						"parPart": 848.1
					},
					{
						"role": "realisation",
						"total": 3630857.56,
						"parPart": 783.86
					}
				]
			}
		},
		"lf-renovimmo": {
			"exercice": 2025,
			"source": "data/pdf/lf-renovimmo-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 6997 parts (imprimees et confirmees) : venale 3925000 / 560.95, comptable 5376316.9 / 768.37, realisation 4007051.26 / 572.68"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 6997,
				"dit": "3 valeurs tombent sur 6997 parts (imprimees et confirmees) : venale 3925000 / 560.95, comptable 5376316.9 / 768.37, realisation 4007051.26 / 572.68",
				"valeurs": [
					{
						"role": "venale",
						"total": 3925000,
						"parPart": 560.95
					},
					{
						"role": "comptable",
						"total": 5376316.9,
						"parPart": 768.37
					},
					{
						"role": "realisation",
						"total": 4007051.26,
						"parPart": 572.68
					}
				]
			}
		},
		"log-in": {
			"exercice": 2025,
			"source": "data/pdf/log-in-2025.pdf",
			"annees": [
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 7 lignes tombent sur « TOTAL DES REVENUS »",
				"quotient : 4 lignes tombent sur « RÉSULTAT COURANT AVANT IMPÔT ÉTRANGER »",
				"somme : 4 lignes somment sur « TOTAL DES REVENUS »",
				"somme : 5 lignes somment sur « Sous-total CHARGES EXTERNES »",
				"somme : 2 lignes somment sur « Sous-total CHARGES INTERNES »",
				"somme : 4 lignes somment sur « TOTAL DES CHARGES »",
				"valeurs : 2 valeurs tombent sur 157 parts (derivees des quotients) : realisation 157 / 1, reconstitution 157 / 1"
			],
			"series": {
				"recettesLocatives": {
					"2022": 0.46,
					"2023": 17.39,
					"2024": 15.48,
					"2025": 17.57
				},
				"produitsDivers": {
					"2022": 0,
					"2023": 0.02,
					"2024": 0.02,
					"2025": 0.09
				},
				"totalRevenus": {
					"2022": 0.99,
					"2023": 19.85,
					"2024": 17.22,
					"2025": 18.14
				},
				"commissionDeGestion": {
					"2022": 0,
					"2023": 1.79,
					"2024": 1.79,
					"2025": 1.91
				},
				"autresFraisDeGestion": {
					"2022": 0.77,
					"2023": 1.13,
					"2024": 1.3,
					"2025": 1.07
				},
				"entretienDuPatrimoine": {
					"2022": 0,
					"2023": 0.08,
					"2024": 0.04,
					"2025": 0.04
				},
				"chargesFinancieres": {
					"2022": 0,
					"2023": 0,
					"2024": 0.03,
					"2025": 0.12
				},
				"chargesLocativesNonRecuperables": {
					"2022": 0.01,
					"2023": 0.61,
					"2024": 0.46,
					"2025": 0.45
				},
				"chargesExternes": {
					"2022": 0.77,
					"2023": 3.62,
					"2024": 3.63,
					"2025": 3.58
				},
				"amortissements": {
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0
				},
				"provisions": {
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0
				},
				"chargesInternes": {
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0
				},
				"totalCharges": {
					"2022": 0.77,
					"2023": 3.62,
					"2024": 3.63,
					"2025": 3.58
				},
				"resultatCourant": {
					"2022": 0.22,
					"2023": 16.23,
					"2024": 13.6,
					"2025": 14.55
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes et produits divers",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine au cours de l'exercice",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "Sous-total CHARGES EXTERNES",
				"amortissements": "Amortissement net",
				"provisions": "Provisions nettes",
				"chargesInternes": "Sous-total CHARGES INTERNES",
				"totalCharges": "TOTAL DES CHARGES",
				"resultatCourant": "RÉSULTAT COURANT AVANT IMPÔT ÉTRANGER"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 157,
				"dit": "2 valeurs tombent sur 157 parts (derivees des quotients) : realisation 157 / 1, reconstitution 157 / 1",
				"valeurs": [
					{
						"role": "realisation",
						"total": 157,
						"parPart": 1
					},
					{
						"role": "reconstitution",
						"total": 157,
						"parPart": 1
					}
				]
			}
		},
		"logipierre-3": {
			"exercice": 2025,
			"source": "data/pdf/logipierre-3-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 5 exercices : « Taux de distribution » = « Dividende versé au titre de l’année » / « Prix de souscription au de l’année N »",
				"quotient : 16 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 5 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »",
				"valeurs : 3 valeurs tombent sur 47802 parts (imprimees et confirmees) : comptable 38883070.29 / 813.42, realisation 64386108.4 / 1346.93, reconstitution 76961431.56 / 1610"
			],
			"series": {
				"recettesLocatives": {
					"2021": 60.16,
					"2022": 79.82,
					"2023": 89.41,
					"2024": 91.48,
					"2025": 86.87
				},
				"produitsFinanciers": {
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 0.56,
					"2025": 1.67
				},
				"produitsDivers": {
					"2021": 0.61,
					"2022": 4.32,
					"2023": 4.82,
					"2024": 4.18,
					"2025": 0
				},
				"totalRevenus": {
					"2021": 60.77,
					"2022": 84.14,
					"2023": 94.23,
					"2024": 96.22,
					"2025": 88.54
				},
				"commissionDeGestion": {
					"2021": 5.43,
					"2022": 8.81,
					"2023": 8.8,
					"2024": 7.72,
					"2025": 6.78
				},
				"autresFraisDeGestion": {
					"2021": 2.03,
					"2022": 5.18,
					"2023": 6.12,
					"2024": 5.52,
					"2025": 1.05
				},
				"entretienDuPatrimoine": {
					"2021": 0,
					"2022": 1.39,
					"2023": 0,
					"2024": 0,
					"2025": 0.05
				},
				"chargesFinancieres": {
					"2021": 0.92,
					"2022": 0.57,
					"2023": 0.76,
					"2024": 0.75,
					"2025": 0.74
				},
				"chargesLocativesNonRecuperables": {
					"2021": 4.81,
					"2022": 5.04,
					"2023": 5.32,
					"2024": 5.37,
					"2025": 5.08
				},
				"chargesExternes": {
					"2021": 13.19,
					"2022": 20.99,
					"2023": 21,
					"2024": 19.35,
					"2025": 13.71
				},
				"amortissements": {
					"2021": 2.95,
					"2022": 0.75,
					"2023": -2.57,
					"2024": 0.11,
					"2025": 2.1
				},
				"provisions": {
					"2021": -32.98,
					"2022": -7.48,
					"2023": -4.84,
					"2024": -3.28,
					"2025": 0.21
				},
				"chargesInternes": {
					"2021": -30.03,
					"2022": -6.73,
					"2023": -7.4,
					"2024": -3.17,
					"2025": 2.31
				},
				"resultatCourant": {
					"2021": 77.61,
					"2022": 69.88,
					"2023": 80.63,
					"2024": 80.04,
					"2025": 72.53
				},
				"resultatExceptionnel": {
					"2021": -0.01,
					"2022": 0,
					"2023": -0.09,
					"2024": 0,
					"2025": 0
				},
				"resultatNet": {
					"2021": 77.6,
					"2022": 69.88,
					"2023": 80.54,
					"2024": 80.04,
					"2025": 72.53
				},
				"variationReportANouveau": {
					"2021": 29.61,
					"2022": -15.12,
					"2023": -4.46,
					"2024": -4.96,
					"2025": -12.47
				},
				"dividende": {
					"2021": 48,
					"2022": 85,
					"2023": 85,
					"2024": 85,
					"2025": 85
				},
				"prixSouscription": {
					"2021": 1600,
					"2022": 1600,
					"2023": 1600,
					"2024": 1600,
					"2025": 1600
				},
				"tauxDistribution": {
					"2021": 3,
					"2022": 5.31,
					"2023": 5.31,
					"2024": 5.31,
					"2025": 5.31
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"chargesExternes": "Sous-total charges externes",
				"amortissements": "Amortissements nets",
				"provisions": "Provisions nettes",
				"chargesInternes": "Sous-total charges internes",
				"resultatCourant": "Résultat courant",
				"resultatExceptionnel": "Résultat exceptionnel",
				"resultatNet": "Résultat net",
				"variationReportANouveau": "Variation report à nouveau, réserves",
				"dividende": "Dividende versé au titre de l’année",
				"prixSouscription": "Prix de souscription au de l’année N",
				"tauxDistribution": "Taux de distribution"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 47802,
				"dit": "3 valeurs tombent sur 47802 parts (imprimees et confirmees) : comptable 38883070.29 / 813.42, realisation 64386108.4 / 1346.93, reconstitution 76961431.56 / 1610",
				"prixSouscription": 1600,
				"prixRetrait": 1440,
				"capitalisation": 76483200,
				"associes": 1643,
				"valeurs": [
					{
						"role": "comptable",
						"total": 38883070.29,
						"parPart": 813.42
					},
					{
						"role": "realisation",
						"total": 64386108.4,
						"parPart": 1346.93
					},
					{
						"role": "reconstitution",
						"total": 76961431.56,
						"parPart": 1610
					}
				]
			}
		},
		"loustal-des-aveyronnais": {
			"exercice": 2025,
			"source": "data/pdf/loustal-des-aveyronnais-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 15 lignes tombent sur « Total des revenus »",
				"somme : 3 lignes somment sur « Total des revenus »",
				"somme : 4 lignes somment sur « Sous-total charges externes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 66.58,
					"2022": 66.06,
					"2023": 71.93,
					"2024": 75.71,
					"2025": 76.92
				},
				"produitsFinanciers": {
					"2021": 0.06,
					"2022": 0.07,
					"2023": 1.79,
					"2024": 3.21,
					"2025": 2.27
				},
				"produitsDivers": {
					"2021": 1.17,
					"2022": 0.44,
					"2023": 0.06,
					"2024": 0.93,
					"2025": 0.03
				},
				"totalRevenus": {
					"2021": 67.82,
					"2022": 66.57,
					"2023": 73.78,
					"2024": 79.85,
					"2025": 79.22
				},
				"commissionDeGestion": {
					"2021": 3.07,
					"2022": 3.11,
					"2023": 3.31,
					"2024": 3.44,
					"2025": 3.64
				},
				"autresFraisDeGestion": {
					"2021": 4.87,
					"2022": 4.84,
					"2023": 3.79,
					"2024": 4.33,
					"2025": 7.9
				},
				"entretienDuPatrimoine": {
					"2021": 8.46,
					"2022": 3.27,
					"2023": 11.57,
					"2024": 8.94,
					"2025": 5.78
				},
				"chargesLocativesNonRecuperables": {
					"2021": 6.2,
					"2022": 9.07,
					"2023": 7.44,
					"2024": 10.11,
					"2025": 11.14
				},
				"chargesExternes": {
					"2021": 22.6,
					"2022": 20.29,
					"2023": 26.12,
					"2024": 26.82,
					"2025": 28.45
				},
				"chargesInternes": {
					"2021": -0.01,
					"2022": 3.21,
					"2023": 7.43,
					"2024": 9.28,
					"2025": 1.62
				},
				"totalCharges": {
					"2021": 22.59,
					"2022": 23.51,
					"2023": 33.55,
					"2024": 36.1,
					"2025": 30.08
				},
				"resultatCourant": {
					"2021": 45.23,
					"2022": 43.05,
					"2023": 40.24,
					"2024": 43.75,
					"2025": 49.14
				},
				"resultatNet": {
					"2021": 45.23,
					"2022": 43.05,
					"2023": 40.24,
					"2024": 43.75,
					"2025": 49.14
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total des revenus",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine au cours de l'exercice",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"totalCharges": "Total des charges",
				"resultatCourant": "Résultat courant",
				"resultatNet": "Résultat net comptable"
			}
		},
		"metronome": {
			"exercice": 2025,
			"source": "data/pdf/metronome-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 4 valeurs tombent sur 124165 parts (imprimees et confirmees) : venale 140610000 / 1132.44, comptable 127867273.88 / 1029.82, realisation 123110419.11 / 991.51, reconstitution 145210396.08 / 1169.5"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 124165,
				"dit": "4 valeurs tombent sur 124165 parts (imprimees et confirmees) : venale 140610000 / 1132.44, comptable 127867273.88 / 1029.82, realisation 123110419.11 / 991.51, reconstitution 145210396.08 / 1169.5",
				"prixSouscription": 1200,
				"associes": 2365,
				"valeurs": [
					{
						"role": "venale",
						"total": 140610000,
						"parPart": 1132.44
					},
					{
						"role": "comptable",
						"total": 127867273.88,
						"parPart": 1029.82
					},
					{
						"role": "realisation",
						"total": 123110419.11,
						"parPart": 991.51
					},
					{
						"role": "reconstitution",
						"total": 145210396.08,
						"parPart": 1169.5
					}
				]
			}
		},
		"mistral-selection": {
			"exercice": 2025,
			"source": "data/pdf/mistral-selection-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 2 valeurs tombent sur 255831 parts (imprimees et confirmees) : realisation 43792780.38 / 171.18, reconstitution 46610812.93 / 182.19"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 255831,
				"dit": "2 valeurs tombent sur 255831 parts (imprimees et confirmees) : realisation 43792780.38 / 171.18, reconstitution 46610812.93 / 182.19",
				"prixSouscription": 180,
				"capitalisation": 46049580,
				"associes": 3611,
				"valeurs": [
					{
						"role": "realisation",
						"total": 43792780.38,
						"parPart": 171.18
					},
					{
						"role": "reconstitution",
						"total": 46610812.93,
						"parPart": 182.19
					}
				]
			}
		},
		"multihabitation-10": {
			"exercice": 2025,
			"source": "data/pdf/multihabitation-10-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 23617 parts (imprimees et confirmees) : venale 29315000 / 1241.27, comptable 31496963.8 / 1333.66, realisation 29709328.21 / 1257.96"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 23617,
				"dit": "3 valeurs tombent sur 23617 parts (imprimees et confirmees) : venale 29315000 / 1241.27, comptable 31496963.8 / 1333.66, realisation 29709328.21 / 1257.96",
				"valeurs": [
					{
						"role": "venale",
						"total": 29315000,
						"parPart": 1241.27
					},
					{
						"role": "comptable",
						"total": 31496963.8,
						"parPart": 1333.66
					},
					{
						"role": "realisation",
						"total": 29709328.21,
						"parPart": 1257.96
					}
				]
			}
		},
		"multihabitation-2": {
			"exercice": 2025,
			"source": "data/pdf/multihabitation-2-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 68690 parts (imprimees et confirmees) : venale 10276000 / 149.6, comptable 11979788.7 / 174.4, realisation 11514235.53 / 167.63"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 68690,
				"dit": "3 valeurs tombent sur 68690 parts (imprimees et confirmees) : venale 10276000 / 149.6, comptable 11979788.7 / 174.4, realisation 11514235.53 / 167.63",
				"valeurs": [
					{
						"role": "venale",
						"total": 10276000,
						"parPart": 149.6
					},
					{
						"role": "comptable",
						"total": 11979788.7,
						"parPart": 174.4
					},
					{
						"role": "realisation",
						"total": 11514235.53,
						"parPart": 167.63
					}
				]
			}
		},
		"multihabitation-3": {
			"exercice": 2025,
			"source": "data/pdf/multihabitation-3-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 43583 parts (imprimees et confirmees) : venale 11000000 / 252.39, comptable 11180924.11 / 256.54, realisation 11589414.41 / 265.92"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 43583,
				"dit": "3 valeurs tombent sur 43583 parts (imprimees et confirmees) : venale 11000000 / 252.39, comptable 11180924.11 / 256.54, realisation 11589414.41 / 265.92",
				"valeurs": [
					{
						"role": "venale",
						"total": 11000000,
						"parPart": 252.39
					},
					{
						"role": "comptable",
						"total": 11180924.11,
						"parPart": 256.54
					},
					{
						"role": "realisation",
						"total": 11589414.41,
						"parPart": 265.92
					}
				]
			}
		},
		"multihabitation-4": {
			"exercice": 2025,
			"source": "data/pdf/multihabitation-4-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 24376 parts (imprimees et confirmees) : venale 10830000 / 444.29, comptable 10926206.89 / 448.24, realisation 11158763.72 / 457.78"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 24376,
				"dit": "3 valeurs tombent sur 24376 parts (imprimees et confirmees) : venale 10830000 / 444.29, comptable 10926206.89 / 448.24, realisation 11158763.72 / 457.78",
				"valeurs": [
					{
						"role": "venale",
						"total": 10830000,
						"parPart": 444.29
					},
					{
						"role": "comptable",
						"total": 10926206.89,
						"parPart": 448.24
					},
					{
						"role": "realisation",
						"total": 11158763.72,
						"parPart": 457.78
					}
				]
			}
		},
		"multihabitation-5": {
			"exercice": 2025,
			"source": "data/pdf/multihabitation-5-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 133619 parts (imprimees et confirmees) : venale 128190000 / 959.37, comptable 143862736.88 / 1076.66, realisation 129449705.3 / 968.8"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 133619,
				"dit": "3 valeurs tombent sur 133619 parts (imprimees et confirmees) : venale 128190000 / 959.37, comptable 143862736.88 / 1076.66, realisation 129449705.3 / 968.8",
				"valeurs": [
					{
						"role": "venale",
						"total": 128190000,
						"parPart": 959.37
					},
					{
						"role": "comptable",
						"total": 143862736.88,
						"parPart": 1076.66
					},
					{
						"role": "realisation",
						"total": 129449705.3,
						"parPart": 968.8
					}
				]
			}
		},
		"multihabitation-6": {
			"exercice": 2025,
			"source": "data/pdf/multihabitation-6-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 60898 parts (imprimees et confirmees) : venale 68260000 / 1120.89, comptable 74677861.68 / 1226.28, realisation 73118788.55 / 1200.68"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 60898,
				"dit": "3 valeurs tombent sur 60898 parts (imprimees et confirmees) : venale 68260000 / 1120.89, comptable 74677861.68 / 1226.28, realisation 73118788.55 / 1200.68",
				"valeurs": [
					{
						"role": "venale",
						"total": 68260000,
						"parPart": 1120.89
					},
					{
						"role": "comptable",
						"total": 74677861.68,
						"parPart": 1226.28
					},
					{
						"role": "realisation",
						"total": 73118788.55,
						"parPart": 1200.68
					}
				]
			}
		},
		"multihabitation-7": {
			"exercice": 2025,
			"source": "data/pdf/multihabitation-7-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 15429 parts (imprimees et confirmees) : venale 19210000 / 1245.06, comptable 20333691.01 / 1317.89, realisation 19485593.72 / 1262.92"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 15429,
				"dit": "3 valeurs tombent sur 15429 parts (imprimees et confirmees) : venale 19210000 / 1245.06, comptable 20333691.01 / 1317.89, realisation 19485593.72 / 1262.92",
				"valeurs": [
					{
						"role": "venale",
						"total": 19210000,
						"parPart": 1245.06
					},
					{
						"role": "comptable",
						"total": 20333691.01,
						"parPart": 1317.89
					},
					{
						"role": "realisation",
						"total": 19485593.72,
						"parPart": 1262.92
					}
				]
			}
		},
		"multihabitation-8": {
			"exercice": 2025,
			"source": "data/pdf/multihabitation-8-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 14002 parts (imprimees et confirmees) : venale 18415000 / 1315.17, comptable 18606892.15 / 1328.87, realisation 18564198.96 / 1325.82"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 14002,
				"dit": "3 valeurs tombent sur 14002 parts (imprimees et confirmees) : venale 18415000 / 1315.17, comptable 18606892.15 / 1328.87, realisation 18564198.96 / 1325.82",
				"valeurs": [
					{
						"role": "venale",
						"total": 18415000,
						"parPart": 1315.17
					},
					{
						"role": "comptable",
						"total": 18606892.15,
						"parPart": 1328.87
					},
					{
						"role": "realisation",
						"total": 18564198.96,
						"parPart": 1325.82
					}
				]
			}
		},
		"multihabitation-9": {
			"exercice": 2025,
			"source": "data/pdf/multihabitation-9-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 14145 parts (imprimees et confirmees) : venale 18590000 / 1314.25, comptable 18903039.07 / 1336.38, realisation 18827582.07 / 1331.04"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 14145,
				"dit": "3 valeurs tombent sur 14145 parts (imprimees et confirmees) : venale 18590000 / 1314.25, comptable 18903039.07 / 1336.38, realisation 18827582.07 / 1331.04",
				"valeurs": [
					{
						"role": "venale",
						"total": 18590000,
						"parPart": 1314.25
					},
					{
						"role": "comptable",
						"total": 18903039.07,
						"parPart": 1336.38
					},
					{
						"role": "realisation",
						"total": 18827582.07,
						"parPart": 1331.04
					}
				]
			}
		},
		"my-share-education": {
			"exercice": 2025,
			"source": "data/pdf/my-share-education-2025.pdf",
			"annees": [
				2023,
				2024,
				2025
			],
			"preuves": [
				"somme : 2 lignes somment sur « TOTAL »",
				"somme : 2 lignes somment sur « TOTAL CHARGES »",
				"valeurs : 3 valeurs tombent sur 241832 parts (derivees des quotients) : comptable 42833027 / 177.12, realisation 42787699 / 176.93, reconstitution 50654273 / 209.46"
			],
			"series": {
				"recettesLocatives": {
					"2023": 0,
					"2024": 21.7,
					"2025": 15.96
				},
				"produitsFinanciers": {
					"2023": 0,
					"2024": 2.57,
					"2025": 1.59
				},
				"chargesExternes": {
					"2023": 0,
					"2024": 3.47,
					"2025": 3.09
				},
				"chargesInternes": {
					"2023": 0,
					"2024": 1.95,
					"2025": 0.79
				},
				"totalCharges": {
					"2023": 0,
					"2024": 5.42,
					"2025": 3.89
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant prélèvements",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"totalCharges": "TOTAL CHARGES"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 241832,
				"dit": "3 valeurs tombent sur 241832 parts (derivees des quotients) : comptable 42833027 / 177.12, realisation 42787699 / 176.93, reconstitution 50654273 / 209.46",
				"prixSouscription": 200,
				"prixRetrait": 185.84,
				"associes": 905,
				"valeurs": [
					{
						"role": "comptable",
						"total": 42833027,
						"parPart": 177.12
					},
					{
						"role": "realisation",
						"total": 42787699,
						"parPart": 176.93
					},
					{
						"role": "reconstitution",
						"total": 50654273,
						"parPart": 209.46
					}
				]
			}
		},
		"my-share-scpi": {
			"exercice": 2025,
			"source": "data/pdf/my-share-scpi-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 4 exercices : « Taux de distribution » = « Dividende versé au titre de l'année » / « Prix de souscription ou d'exécution au / »",
				"quotient : 13 lignes tombent sur « TOTAL »",
				"somme : 4 lignes somment sur « TOTAL »",
				"valeurs : 3 valeurs tombent sur 2248087 parts (derivees des quotients) : comptable 356370487 / 158.52, realisation 342487138 / 152.35, reconstitution 417476054 / 185.7"
			],
			"series": {
				"recettesLocatives": {
					"2021": 11.63,
					"2022": 12.51,
					"2023": 11.95,
					"2024": 11.52,
					"2025": 11.43
				},
				"produitsDivers": {
					"2021": 0.23,
					"2022": 0.09,
					"2023": 0.08,
					"2024": 0.09,
					"2025": 0.12
				},
				"totalRevenus": {
					"2021": 12.26,
					"2022": 12.96,
					"2023": 12.35,
					"2024": 12.06,
					"2025": 12.24
				},
				"commissionDeGestion": {
					"2021": 1.2,
					"2022": 1.27,
					"2023": 1.2,
					"2024": 1.19,
					"2025": 1.22
				},
				"autresFraisDeGestion": {
					"2021": 0.41,
					"2022": 0.29,
					"2023": 0.33,
					"2024": 0.23,
					"2025": 0.22
				},
				"entretienDuPatrimoine": {
					"2021": 0.01,
					"2022": 0.04,
					"2023": 0.02,
					"2024": 0.1,
					"2025": 0.26
				},
				"chargesFinancieres": {
					"2021": 0.12,
					"2022": 0.19,
					"2023": 0.28,
					"2024": 0.39,
					"2025": 0.33
				},
				"dividende": {
					"2021": 9.06,
					"2023": 9.78,
					"2024": 9.4,
					"2025": 9.4
				},
				"prixSouscription": {
					"2021": 180,
					"2023": 188,
					"2024": 188,
					"2025": 188
				},
				"tauxDistribution": {
					"2021": 5.03,
					"2023": 5.2,
					"2024": 5,
					"2025": 5
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine au",
				"chargesFinancieres": "Charges financières",
				"dividende": "Dividende versé au titre de l'année",
				"prixSouscription": "Prix de souscription ou d'exécution au /",
				"tauxDistribution": "Taux de distribution"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 2248087,
				"dit": "3 valeurs tombent sur 2248087 parts (derivees des quotients) : comptable 356370487 / 158.52, realisation 342487138 / 152.35, reconstitution 417476054 / 185.7",
				"prixSouscription": 188,
				"prixRetrait": 169.2,
				"valeurs": [
					{
						"role": "comptable",
						"total": 356370487,
						"parPart": 158.52
					},
					{
						"role": "realisation",
						"total": 342487138,
						"parPart": 152.35
					},
					{
						"role": "reconstitution",
						"total": 417476054,
						"parPart": 185.7
					}
				]
			}
		},
		"ncap-continent": {
			"exercice": 2025,
			"source": "data/pdf/ncap-continent-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 307211 parts (derivees des quotients) : comptable 54672917.87 / 177.96, realisation 53539888.35 / 174.28, reconstitution 66009687.37 / 214.87"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 307211,
				"dit": "3 valeurs tombent sur 307211 parts (derivees des quotients) : comptable 54672917.87 / 177.96, realisation 53539888.35 / 174.28, reconstitution 66009687.37 / 214.87",
				"prixSouscription": 210,
				"valeurs": [
					{
						"role": "comptable",
						"total": 54672917.87,
						"parPart": 177.96
					},
					{
						"role": "realisation",
						"total": 53539888.35,
						"parPart": 174.28
					},
					{
						"role": "reconstitution",
						"total": 66009687.37,
						"parPart": 214.87
					}
				]
			}
		},
		"ncap-education-sante": {
			"exercice": 2025,
			"source": "data/pdf/ncap-education-sante-2025.pdf",
			"annees": [
				2020,
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 6 exercices : « Rentabilité de la part (Taux de distribution) » = « Dividende versé au titre de l’année » / « Prix de souscription ou d’exécution au er janvier »",
				"somme : 3 lignes somment sur « Sous total charges »",
				"valeurs : 4 valeurs tombent sur 566954 parts (derivees des quotients) : venale 82623100 / 145.73, comptable 96452134.17 / 170.12, realisation 94389353.12 / 166.49, reconstitution 112455333.81 / 198.35"
			],
			"series": {
				"dividende": {
					"2020": 9.02,
					"2021": 9.42,
					"2022": 9.43,
					"2023": 9.44,
					"2024": 9.65,
					"2025": 8.7
				},
				"prixSouscription": {
					"2020": 200,
					"2021": 200,
					"2022": 200,
					"2023": 200,
					"2024": 202,
					"2025": 202
				},
				"tauxDistribution": {
					"2020": 4.51,
					"2021": 4.71,
					"2022": 4.72,
					"2023": 4.72,
					"2024": 4.78,
					"2025": 4.31
				},
				"commissionDeGestion": {
					"2021": 0.01,
					"2022": 0.01,
					"2023": 0.01,
					"2024": 0.01,
					"2025": 0.88
				},
				"autresFraisDeGestion": {
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0.32
				},
				"totalCharges": {
					"2021": 0.02,
					"2022": 0.01,
					"2023": 0.01,
					"2024": 0.01,
					"2025": 1.38
				}
			},
			"libelles": {
				"dividende": "Dividende versé au titre de l’année",
				"prixSouscription": "Prix de souscription ou d’exécution au er janvier",
				"tauxDistribution": "Rentabilité de la part (Taux de distribution)",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"totalCharges": "Sous total charges"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 566954,
				"dit": "4 valeurs tombent sur 566954 parts (derivees des quotients) : venale 82623100 / 145.73, comptable 96452134.17 / 170.12, realisation 94389353.12 / 166.49, reconstitution 112455333.81 / 198.35",
				"prixSouscription": 202,
				"valeurs": [
					{
						"role": "venale",
						"total": 82623100,
						"parPart": 145.73
					},
					{
						"role": "comptable",
						"total": 96452134.17,
						"parPart": 170.12
					},
					{
						"role": "realisation",
						"total": 94389353.12,
						"parPart": 166.49
					},
					{
						"role": "reconstitution",
						"total": 112455333.81,
						"parPart": 198.35
					}
				]
			}
		},
		"ncap-regions": {
			"exercice": 2025,
			"source": "data/pdf/ncap-regions-2025.pdf",
			"annees": [
				2017,
				2018,
				2020,
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 7 exercices : « Rentabilité de la part » = « Dividende versé » / « Prix de souscription ou »",
				"quotient : 11 lignes tombent sur « TOTAL REVENUS »",
				"valeurs : 3 valeurs tombent sur 1589470 parts (derivees des quotients) : comptable 916295286.04 / 576.48, realisation 907017546.97 / 570.64, reconstitution 1109864035.88 / 698.26"
			],
			"series": {
				"dividende": {
					"2017": 38.15,
					"2018": 38.56,
					"2020": 39.41,
					"2021": 38.69,
					"2023": 40.27,
					"2024": 38.32,
					"2025": 38.3
				},
				"prixSouscription": {
					"2017": 640,
					"2018": 640,
					"2020": 655,
					"2021": 655,
					"2023": 670,
					"2024": 670,
					"2025": 670
				},
				"tauxDistribution": {
					"2017": 5.96,
					"2018": 6.03,
					"2020": 6.02,
					"2021": 5.91,
					"2023": 6.01,
					"2024": 5.72,
					"2025": 5.72
				},
				"produitsDivers": {
					"2022": 0.64,
					"2023": 0.28,
					"2024": 0.68,
					"2025": 0.53
				},
				"totalRevenus": {
					"2022": 46.26,
					"2023": 47.32,
					"2024": 46.68,
					"2025": 47.52
				},
				"amortissements": {
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0
				},
				"provisions": {
					"2022": 0,
					"2023": 0,
					"2024": 0.13,
					"2025": 0.05
				},
				"chargesInternes": {
					"2022": 0.02,
					"2023": 0.83,
					"2024": 0.01,
					"2025": 0.24
				}
			},
			"libelles": {
				"dividende": "Dividende versé",
				"prixSouscription": "Prix de souscription ou",
				"tauxDistribution": "Rentabilité de la part",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL REVENUS",
				"amortissements": "Amortissement net",
				"provisions": "Provisions nettes",
				"chargesInternes": "Sous total charges internes"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 1589470,
				"dit": "3 valeurs tombent sur 1589470 parts (derivees des quotients) : comptable 916295286.04 / 576.48, realisation 907017546.97 / 570.64, reconstitution 1109864035.88 / 698.26",
				"valeurs": [
					{
						"role": "comptable",
						"total": 916295286.04,
						"parPart": 576.48
					},
					{
						"role": "realisation",
						"total": 907017546.97,
						"parPart": 570.64
					},
					{
						"role": "reconstitution",
						"total": 1109864035.88,
						"parPart": 698.26
					}
				]
			}
		},
		"new-gen": {
			"exercice": 2025,
			"source": "data/pdf/new-gen-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 2 valeurs tombent sur 68542 parts : comptable 5298301 / 77.3, realisation 5493196 / 80.14"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 68542,
				"dit": "2 valeurs tombent sur 68542 parts : comptable 5298301 / 77.3, realisation 5493196 / 80.14",
				"valeurs": [
					{
						"role": "comptable",
						"total": 5298301,
						"parPart": 77.3
					},
					{
						"role": "realisation",
						"total": 5493196,
						"parPart": 80.14
					}
				]
			}
		},
		"newgen": {
			"exercice": 2025,
			"source": "data/pdf/newgen-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 2 valeurs tombent sur 68542 parts : comptable 5298301 / 77.3, realisation 5493196 / 80.14"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 68542,
				"dit": "2 valeurs tombent sur 68542 parts : comptable 5298301 / 77.3, realisation 5493196 / 80.14",
				"valeurs": [
					{
						"role": "comptable",
						"total": 5298301,
						"parPart": 77.3
					},
					{
						"role": "realisation",
						"total": 5493196,
						"parPart": 80.14
					}
				]
			}
		},
		"notapierre": {
			"exercice": 2025,
			"source": "data/pdf/notapierre-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 18 lignes tombent sur « TOTAL REVENUS »",
				"somme : 3 lignes somment sur « TOTAL REVENUS »",
				"somme : 4 lignes somment sur « sous total charges externes »",
				"valeurs : 3 valeurs tombent sur 7912745 parts (imprimees et confirmees) : venale 2256808931.42 / 285.21, realisation 2087431248.93 / 263.81, reconstitution 2462930059.5 / 311.26"
			],
			"series": {
				"recettesLocatives": {
					"2021": 17.02,
					"2022": 16.93,
					"2023": 18.21,
					"2024": 18.21,
					"2025": 17.83
				},
				"produitsFinanciers": {
					"2021": 0.14,
					"2022": 0.37,
					"2023": 0.4,
					"2024": 0.14,
					"2025": 0.08
				},
				"produitsDivers": {
					"2021": 0.47,
					"2022": 0.27,
					"2023": 0.39,
					"2024": 0.34,
					"2025": 0.46
				},
				"totalRevenus": {
					"2021": 17.63,
					"2022": 17.58,
					"2023": 18.99,
					"2024": 18.69,
					"2025": 18.37
				},
				"commissionDeGestion": {
					"2021": 1.53,
					"2022": 1.56,
					"2023": 1.8,
					"2024": 1.8,
					"2025": 1.6
				},
				"autresFraisDeGestion": {
					"2021": 0.33,
					"2022": 0.49,
					"2023": 1.27,
					"2024": 1.17,
					"2025": 0.89
				},
				"entretienDuPatrimoine": {
					"2021": 0.22,
					"2022": 0.57,
					"2023": 0.37,
					"2024": 0.41,
					"2025": 0.54
				},
				"chargesLocativesNonRecuperables": {
					"2021": 1.29,
					"2022": 1.18,
					"2023": 1.19,
					"2024": 1.46,
					"2025": 1.79
				},
				"chargesExternes": {
					"2021": 3.37,
					"2022": 3.8,
					"2023": 4.64,
					"2024": 4.83,
					"2025": 4.82
				},
				"chargesInternes": {
					"2021": 0.49,
					"2022": 0.42,
					"2023": 0.3,
					"2024": 0.4,
					"2025": 0.74
				},
				"totalCharges": {
					"2021": 3.87,
					"2022": 4.23,
					"2023": 4.94,
					"2024": 5.24,
					"2025": 5.56
				},
				"resultatCourant": {
					"2021": 13.77,
					"2022": 13.35,
					"2023": 14.05,
					"2024": 13.45,
					"2025": 12.81
				}
			},
			"libelles": {
				"recettesLocatives": "recettes locatives brutes",
				"produitsFinanciers": "produits financiers avant prélèv. libératoire",
				"produitsDivers": "produits divers",
				"totalRevenus": "TOTAL REVENUS",
				"commissionDeGestion": "commission de gestion",
				"autresFraisDeGestion": "autres frais de gestion",
				"entretienDuPatrimoine": "entretien du patrimoine au cours de l'exercice",
				"chargesLocativesNonRecuperables": "charges locatives non récupérables",
				"chargesExternes": "sous total charges externes",
				"chargesInternes": "sous total charges internes",
				"totalCharges": "TOTAL DES CHARGES",
				"resultatCourant": "RESULTAT COURANT"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 7912745,
				"dit": "3 valeurs tombent sur 7912745 parts (imprimees et confirmees) : venale 2256808931.42 / 285.21, realisation 2087431248.93 / 263.81, reconstitution 2462930059.5 / 311.26",
				"prixSouscription": 340,
				"prixRetrait": 312.8,
				"capitalisation": 2690333300,
				"valeurs": [
					{
						"role": "venale",
						"total": 2256808931.42,
						"parPart": 285.21
					},
					{
						"role": "realisation",
						"total": 2087431248.93,
						"parPart": 263.81
					},
					{
						"role": "reconstitution",
						"total": 2462930059.5,
						"parPart": 311.26
					}
				]
			}
		},
		"novapierre": {
			"exercice": 2025,
			"source": "data/pdf/novapierre-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 2 valeurs tombent sur 389380 parts : realisation 140659667 / 361.24, comptable 143212219 / 367.79"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 389380,
				"dit": "2 valeurs tombent sur 389380 parts : realisation 140659667 / 361.24, comptable 143212219 / 367.79",
				"valeurs": [
					{
						"role": "realisation",
						"total": 140659667,
						"parPart": 361.24
					},
					{
						"role": "comptable",
						"total": 143212219,
						"parPart": 367.79
					}
				]
			}
		},
		"novapierre-allemagne-2": {
			"exercice": 2023,
			"source": "data/pdf/novapierre-allemagne-2-2023.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 1497783 parts (imprimees et confirmees) : realisation 314470963 / 209.96, reconstitution 376351070 / 251.27, comptable 319347230 / 213.21"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2023,
				"parts": 1497783,
				"dit": "3 valeurs tombent sur 1497783 parts (imprimees et confirmees) : realisation 314470963 / 209.96, reconstitution 376351070 / 251.27, comptable 319347230 / 213.21",
				"prixSouscription": 260,
				"prixRetrait": 234,
				"associes": 7173,
				"valeurs": [
					{
						"role": "realisation",
						"total": 314470963,
						"parPart": 209.96
					},
					{
						"role": "reconstitution",
						"total": 376351070,
						"parPart": 251.27
					},
					{
						"role": "comptable",
						"total": 319347230,
						"parPart": 213.21
					}
				]
			}
		},
		"novapierre-residentiel": {
			"exercice": 2025,
			"source": "data/pdf/novapierre-residentiel-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 209086 parts (derivees des quotients) : realisation 260580222 / 1246.28, reconstitution 314533698 / 1504.33, comptable 109220164 / 522.37"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 209086,
				"dit": "3 valeurs tombent sur 209086 parts (derivees des quotients) : realisation 260580222 / 1246.28, reconstitution 314533698 / 1504.33, comptable 109220164 / 522.37",
				"valeurs": [
					{
						"role": "realisation",
						"total": 260580222,
						"parPart": 1246.28
					},
					{
						"role": "reconstitution",
						"total": 314533698,
						"parPart": 1504.33
					},
					{
						"role": "comptable",
						"total": 109220164,
						"parPart": 522.37
					}
				]
			}
		},
		"opus-real": {
			"exercice": 2025,
			"source": "data/pdf/opus-real-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 6 lignes tombent sur « TOTAL REVENUS % du CA de l’exercice »"
			],
			"series": {
				"totalRevenus": {
					"2021": 86.49,
					"2022": 88.02,
					"2023": 95.91,
					"2024": 102.28,
					"2025": 86.43
				},
				"commissionDeGestion": {
					"2021": 8.17,
					"2022": 8.72,
					"2023": 10.22,
					"2024": 10.85,
					"2025": 10.03
				},
				"autresFraisDeGestion": {
					"2021": 7.69,
					"2022": 10.56,
					"2023": 10.69,
					"2024": 8.24,
					"2025": 10.25
				},
				"chargesLocativesNonRecuperables": {
					"2021": 8.06,
					"2022": 8.36,
					"2023": 18.33,
					"2024": 22.4,
					"2025": 16.8
				},
				"chargesExternes": {
					"2021": 23.91,
					"2022": 27.64,
					"2023": 39.24,
					"2024": 41.49,
					"2025": 37.08
				}
			},
			"libelles": {
				"totalRevenus": "TOTAL REVENUS % du CA de l’exercice",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "SOUS-TOTAL CHARGES EXTERNES"
			}
		},
		"osmo-energie": {
			"exercice": 2025,
			"source": "data/pdf/osmo-energie-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 4 valeurs tombent sur 276415 parts (derivees des quotients) : venale 74988062 / 271.29, comptable 64706706 / 234.09, realisation 68291110 / 247.06, reconstitution 83990831 / 303.86"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 276415,
				"dit": "4 valeurs tombent sur 276415 parts (derivees des quotients) : venale 74988062 / 271.29, comptable 64706706 / 234.09, realisation 68291110 / 247.06, reconstitution 83990831 / 303.86",
				"prixSouscription": 300,
				"valeurs": [
					{
						"role": "venale",
						"total": 74988062,
						"parPart": 271.29
					},
					{
						"role": "comptable",
						"total": 64706706,
						"parPart": 234.09
					},
					{
						"role": "realisation",
						"total": 68291110,
						"parPart": 247.06
					},
					{
						"role": "reconstitution",
						"total": 83990831,
						"parPart": 303.86
					}
				]
			}
		},
		"paref-evo": {
			"exercice": 2025,
			"source": "data/pdf/paref-evo-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"somme : 4 lignes somment sur « SOUS TOTAL CHARGES EXTERNES »",
				"somme : 2 lignes somment sur « SOUS TOTAL CHARGES INTERNES ( ) »",
				"valeurs : 2 valeurs tombent sur 200185 parts (derivees des quotients) : realisation 42723761 / 213.42, comptable 44699091 / 223.29"
			],
			"series": {
				"commissionDeGestion": {
					"2021": 70.4,
					"2022": 19,
					"2023": 6.1,
					"2024": 4.1,
					"2025": 1.1
				},
				"autresFraisDeGestion": {
					"2021": 5.7,
					"2022": 2.2,
					"2023": 1.2,
					"2024": -0.6,
					"2025": 1
				},
				"entretienDuPatrimoine": {
					"2021": 5.4,
					"2022": 13.6,
					"2023": 13.4,
					"2024": 13.2,
					"2025": 12.5
				},
				"chargesFinancieres": {
					"2021": 5.9,
					"2022": 4.2,
					"2023": 1.3,
					"2024": 0.6,
					"2025": 0.4
				},
				"chargesExternes": {
					"2021": 87.4,
					"2022": 38.9,
					"2023": 22,
					"2024": 17.2,
					"2025": 15
				},
				"chargesInternes": {
					"2021": 0.7,
					"2022": 2.3,
					"2023": 0.1,
					"2024": -0.2,
					"2025": 0.1
				}
			},
			"libelles": {
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion ( )",
				"entretienDuPatrimoine": "Charges locatives et entretien du patrimoine",
				"chargesFinancieres": "Charges financières",
				"chargesExternes": "SOUS TOTAL CHARGES EXTERNES",
				"chargesInternes": "SOUS TOTAL CHARGES INTERNES ( )"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 200185,
				"dit": "2 valeurs tombent sur 200185 parts (derivees des quotients) : realisation 42723761 / 213.42, comptable 44699091 / 223.29",
				"valeurs": [
					{
						"role": "realisation",
						"total": 42723761,
						"parPart": 213.42
					},
					{
						"role": "comptable",
						"total": 44699091,
						"parPart": 223.29
					}
				]
			}
		},
		"paref-hexa": {
			"exercice": 2025,
			"source": "data/pdf/paref-hexa-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 2 valeurs tombent sur 1169445 parts (imprimees et confirmees) : realisation 161319753 / 137.95, comptable 205375378 / 175.62"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 1169445,
				"dit": "2 valeurs tombent sur 1169445 parts (imprimees et confirmees) : realisation 161319753 / 137.95, comptable 205375378 / 175.62",
				"valeurs": [
					{
						"role": "realisation",
						"total": 161319753,
						"parPart": 137.95
					},
					{
						"role": "comptable",
						"total": 205375378,
						"parPart": 175.62
					}
				]
			}
		},
		"patrimmo-commerce": {
			"exercice": 2025,
			"source": "data/pdf/patrimmo-commerce-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 9 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 3 lignes somment sur « TOTAL DES REVENUS »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 6.49,
					"2022": 6.62,
					"2023": 6.8,
					"2024": 6.69,
					"2025": 6.44
				},
				"produitsFinanciers": {
					"2021": 0.56,
					"2022": 0.59,
					"2023": 0.69,
					"2024": 0.72,
					"2025": 0.71
				},
				"produitsDivers": {
					"2021": 2.53,
					"2022": 2.45,
					"2023": 2.18,
					"2024": 1.25,
					"2025": 2.53
				},
				"totalRevenus": {
					"2021": 9.58,
					"2022": 9.66,
					"2023": 9.67,
					"2024": 8.65,
					"2025": 9.68
				},
				"commissionDeGestion": {
					"2021": 0.86,
					"2022": 0.83,
					"2023": 0.87,
					"2024": 0.8,
					"2025": 0.76
				},
				"autresFraisDeGestion": {
					"2021": 0.79,
					"2022": 0.68,
					"2023": 1.12,
					"2024": 1.14,
					"2025": 2.2
				},
				"entretienDuPatrimoine": {
					"2021": 0.2,
					"2022": 0.13,
					"2023": 0.19,
					"2024": 0.18,
					"2025": 0.29
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits ånanciers avant",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion*",
				"entretienDuPatrimoine": "Entretien du patrimoine"
			}
		},
		"patrimmo-croissance": {
			"exercice": 2025,
			"source": "data/pdf/patrimmo-croissance-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 11 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 2 lignes somment sur « TOTAL DES REVENUS »",
				"valeurs : 4 valeurs tombent sur 280192 parts (derivees des quotients) : comptable 139718620.81 / 498.65, realisation 161417687.58 / 576.1, reconstitution 195895648.81 / 699.15, venale 171244548.04 / 611.17"
			],
			"series": {
				"recettesLocatives": {
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0
				},
				"produitsFinanciers": {
					"2021": 0,
					"2022": 0.11,
					"2023": 0.27,
					"2024": 0.21,
					"2025": 0.03
				},
				"produitsDivers": {
					"2021": 1.03,
					"2022": 1.11,
					"2023": 1.39,
					"2024": 0.94,
					"2025": 0.68
				},
				"totalRevenus": {
					"2021": 1.03,
					"2022": 1.22,
					"2023": 1.66,
					"2024": 1.15,
					"2025": 0.71
				},
				"commissionDeGestion": {
					"2021": 0.19,
					"2022": 0.22,
					"2023": 0.23,
					"2024": 0.12,
					"2025": 0.15
				},
				"autresFraisDeGestion": {
					"2021": 1.3,
					"2022": 0.84,
					"2023": 2.08,
					"2024": 2.4,
					"2025": 2.5
				},
				"entretienDuPatrimoine": {
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0
				},
				"amortissements": {
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits ånanciers avant",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion*",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"amortissements": "DES CHARGES EXTERNES Amortissements nets Patrimoine Autres (charges à étaler) Provisions Dotation nette relative aux"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 280192,
				"dit": "4 valeurs tombent sur 280192 parts (derivees des quotients) : comptable 139718620.81 / 498.65, realisation 161417687.58 / 576.1, reconstitution 195895648.81 / 699.15, venale 171244548.04 / 611.17",
				"valeurs": [
					{
						"role": "comptable",
						"total": 139718620.81,
						"parPart": 498.65
					},
					{
						"role": "realisation",
						"total": 161417687.58,
						"parPart": 576.1
					},
					{
						"role": "reconstitution",
						"total": 195895648.81,
						"parPart": 699.15
					},
					{
						"role": "venale",
						"total": 171244548.04,
						"parPart": 611.17
					}
				]
			}
		},
		"patrimmo-habitation-1": {
			"exercice": 2025,
			"source": "data/pdf/patrimmo-habitation-1-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 10 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 3 lignes somment sur « TOTAL DES REVENUS »",
				"valeurs : 4 valeurs tombent sur 144010 parts (imprimees et confirmees) : comptable 60342813.77 / 419.02, realisation 57371043.46 / 398.38, reconstitution 69663902.38 / 483.74, venale 55594616 / 386.05"
			],
			"series": {
				"recettesLocatives": {
					"2021": 15.9,
					"2022": 15.58,
					"2023": 16.24,
					"2024": 15.2,
					"2025": 13
				},
				"produitsFinanciers": {
					"2021": 0,
					"2022": 0,
					"2023": 0.08,
					"2024": 0.38,
					"2025": 0.18
				},
				"produitsDivers": {
					"2021": 0.65,
					"2022": 0.67,
					"2023": 0.81,
					"2024": 0.74,
					"2025": 0.91
				},
				"totalRevenus": {
					"2021": 16.55,
					"2022": 16.25,
					"2023": 17.13,
					"2024": 16.32,
					"2025": 14.09
				},
				"commissionDeGestion": {
					"2021": 1.72,
					"2022": 1.69,
					"2023": 1.77,
					"2024": 1.67,
					"2025": 1.42
				},
				"autresFraisDeGestion": {
					"2021": 0.61,
					"2022": 0.89,
					"2023": 0.95,
					"2024": 0.31,
					"2025": 0.91
				},
				"entretienDuPatrimoine": {
					"2021": 0.41,
					"2022": 0.36,
					"2023": 0.37,
					"2024": 0.56,
					"2025": 0.47
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commissions de gestion RAPPORT DE LA SOCIÉTÉ DE GESTION",
				"autresFraisDeGestion": "Autres frais de gestion*",
				"entretienDuPatrimoine": "Entretien du patrimoine"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 144010,
				"dit": "4 valeurs tombent sur 144010 parts (imprimees et confirmees) : comptable 60342813.77 / 419.02, realisation 57371043.46 / 398.38, reconstitution 69663902.38 / 483.74, venale 55594616 / 386.05",
				"prixSouscription": 480,
				"capitalisation": 69124800,
				"valeurs": [
					{
						"role": "comptable",
						"total": 60342813.77,
						"parPart": 419.02
					},
					{
						"role": "realisation",
						"total": 57371043.46,
						"parPart": 398.38
					},
					{
						"role": "reconstitution",
						"total": 69663902.38,
						"parPart": 483.74
					},
					{
						"role": "venale",
						"total": 55594616,
						"parPart": 386.05
					}
				]
			}
		},
		"patrimoine-pierre": {
			"exercice": 2024,
			"source": "data/pdf/patrimoine-pierre-2024.pdf",
			"annees": [
				2020,
				2021,
				2022,
				2023,
				2024
			],
			"preuves": [
				"quotient : 2 lignes tombent sur « TOTAL REVENUS (A) »",
				"somme : 2 lignes somment sur « TOTAL REVENUS (A) »",
				"somme : 3 lignes somment sur « SOUS-TOTAL CHARGES EXTERNES »",
				"valeurs : 2 valeurs tombent sur 1323 parts (imprimees et confirmees) : reconstitution 1503756 / 1136.63, realisation 1204155 / 910.17"
			],
			"series": {
				"recettesLocatives": {
					"2020": 171,
					"2021": 178.92,
					"2022": 134.02,
					"2023": 134.91,
					"2024": 126.3
				},
				"produitsDivers": {
					"2020": 14.56,
					"2021": 41.58,
					"2022": 101.68,
					"2023": 36.51,
					"2024": 62.64
				},
				"totalRevenus": {
					"2020": 185.56,
					"2021": 220.49,
					"2022": 235.7,
					"2023": 171.41,
					"2024": 188.94
				},
				"autresFraisDeGestion": {
					"2020": 47.88,
					"2021": 59.72,
					"2022": 141.81,
					"2023": 79.96,
					"2024": 47.68
				},
				"chargesExternes": {
					"2020": 258.33,
					"2021": 293.8,
					"2022": 374.49,
					"2023": 287.1,
					"2024": 275.94
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL REVENUS (A)",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesExternes": "SOUS-TOTAL CHARGES EXTERNES"
			},
			"patrimoine": {
				"exercice": 2024,
				"parts": 1323,
				"dit": "2 valeurs tombent sur 1323 parts (imprimees et confirmees) : reconstitution 1503756 / 1136.63, realisation 1204155 / 910.17",
				"valeurs": [
					{
						"role": "reconstitution",
						"total": 1503756,
						"parPart": 1136.63
					},
					{
						"role": "realisation",
						"total": 1204155,
						"parPart": 910.17
					}
				]
			}
		},
		"perial-grand-paris": {
			"exercice": 2025,
			"source": "data/pdf/perial-grand-paris-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 13 lignes tombent sur « TOTAL REVENUS »",
				"somme : 4 lignes somment sur « Sous-total charges externes »",
				"somme : 3 lignes somment sur « Sous-total charges internes »"
			],
			"series": {
				"totalRevenus": {
					"2021": 29.55,
					"2022": 28.63,
					"2023": 31.94,
					"2024": 30.37,
					"2025": 28.5
				},
				"commissionDeGestion": {
					"2021": 2.73,
					"2022": 2.39,
					"2023": 2.7,
					"2024": 2.43,
					"2025": 2.32
				},
				"autresFraisDeGestion": {
					"2021": 0.99,
					"2022": 0.92,
					"2023": 0.58,
					"2024": 0.59,
					"2025": 0.41
				},
				"chargesLocativesNonRecuperables": {
					"2021": 3.78,
					"2022": 3.63,
					"2023": 5.41,
					"2024": 6.62,
					"2025": 6.53
				},
				"chargesExternes": {
					"2021": 8.53,
					"2022": 7.86,
					"2023": 9.09,
					"2024": 10.38,
					"2025": 10.2
				},
				"chargesInternes": {
					"2021": -0.97,
					"2022": 0.13,
					"2023": 0.63,
					"2024": 0.19,
					"2025": -0.1
				},
				"totalCharges": {
					"2021": 7.56,
					"2022": 7.99,
					"2023": 9.73,
					"2024": 10.57,
					"2025": 10.1
				},
				"resultatCourant": {
					"2021": 21.99,
					"2022": 20.65,
					"2023": 22.21,
					"2024": 19.8,
					"2025": 18.4
				}
			},
			"libelles": {
				"totalRevenus": "TOTAL REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Hotels, Logistique Autres frais de gestion",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"totalCharges": "TOTAL CHARGES",
				"resultatCourant": "Échéances Échéances entre Échéances entre Échéances entre Échéances Hors Total dettes RÉSULTAT COURANT"
			}
		},
		"perial-hospitalite-europe": {
			"exercice": 2025,
			"source": "data/pdf/perial-hospitalite-europe-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 2 valeurs tombent sur 1839986 parts : realisation 261984191 / 142.38, reconstitution 324702321 / 176.47"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 1839986,
				"dit": "2 valeurs tombent sur 1839986 parts : realisation 261984191 / 142.38, reconstitution 324702321 / 176.47",
				"valeurs": [
					{
						"role": "realisation",
						"total": 261984191,
						"parPart": 142.38
					},
					{
						"role": "reconstitution",
						"total": 324702321,
						"parPart": 176.47
					}
				]
			}
		},
		"perial-o2": {
			"exercice": 2025,
			"source": "data/pdf/perial-o2-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 10 lignes tombent sur « TOTAL REVENUS »",
				"somme : 3 lignes somment sur « TOTAL REVENUS »",
				"somme : 4 lignes somment sur « SOUS-TOTAL CHARGES EXTERNES »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 11.7,
					"2022": 10.18,
					"2023": 10.47,
					"2024": 10.36,
					"2025": 9.55
				},
				"produitsDivers": {
					"2021": 0.54,
					"2022": 0.86,
					"2023": 0.97,
					"2024": 1.34,
					"2025": 1.17
				},
				"totalRevenus": {
					"2021": 12.52,
					"2022": 11.11,
					"2023": 11.57,
					"2024": 11.9,
					"2025": 10.89
				},
				"commissionDeGestion": {
					"2021": 1.34,
					"2022": 1.12,
					"2023": 1.19,
					"2024": 1.16,
					"2025": 1.06
				},
				"autresFraisDeGestion": {
					"2021": 0.46,
					"2022": 0.49,
					"2023": 0.41,
					"2024": 0.4,
					"2025": 0.4
				},
				"entretienDuPatrimoine": {
					"2021": 0.21,
					"2022": 0.2,
					"2023": 0.19,
					"2024": 0.21,
					"2025": 0.27
				},
				"chargesLocativesNonRecuperables": {
					"2021": 1.42,
					"2022": 1.67,
					"2023": 1.99,
					"2024": 2.12,
					"2025": 2.2
				},
				"chargesExternes": {
					"2021": 3.42,
					"2022": 3.49,
					"2023": 3.79,
					"2024": 3.88,
					"2025": 3.93
				},
				"prixSouscription": {
					"2021": 0.28,
					"2022": 0.07,
					"2023": 0.13,
					"2024": 0.2,
					"2025": 0.17
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsDivers": "d'émission. Produits divers*",
				"totalRevenus": "TOTAL REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Nombre de % par rapport au nombre de parts cessions en d'exécution de la gérance sur Année parts cédées total en circulation au / suspens des cessions les cessions Entretien du patrimoine au cours de",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"chargesExternes": "SOUS-TOTAL CHARGES EXTERNES",
				"prixSouscription": "Prix payé par le souscripteur (prix de souscription en période d'augmentation de capital)"
			}
		},
		"perial-opportunites-territoires": {
			"exercice": 2025,
			"source": "data/pdf/perial-opportunites-territoires-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 4 valeurs tombent sur 175185 parts (imprimees et confirmees) : realisation 8073671 / 46.09, comptable 5736428 / 32.74, venale 6420714 / 36.65, reconstitution 9857215 / 56.27"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 175185,
				"dit": "4 valeurs tombent sur 175185 parts (imprimees et confirmees) : realisation 8073671 / 46.09, comptable 5736428 / 32.74, venale 6420714 / 36.65, reconstitution 9857215 / 56.27",
				"valeurs": [
					{
						"role": "realisation",
						"total": 8073671,
						"parPart": 46.09
					},
					{
						"role": "comptable",
						"total": 5736428,
						"parPart": 32.74
					},
					{
						"role": "venale",
						"total": 6420714,
						"parPart": 36.65
					},
					{
						"role": "reconstitution",
						"total": 9857215,
						"parPart": 56.27
					}
				]
			}
		},
		"pierre-expansion-sante": {
			"exercice": 2025,
			"source": "data/pdf/pierre-expansion-sante-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 5 exercices : « Taux de distribution » = « Dividende versé au titre de l’année » / « Prix de souscription au er janvier »",
				"quotient : 13 lignes tombent sur « T otal »",
				"somme : 5 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »",
				"valeurs : 3 valeurs tombent sur 303605 parts (imprimees et confirmees) : comptable 66580043.97 / 219.3, realisation 66789394.88 / 219.99, reconstitution 80961428.27 / 266.67"
			],
			"series": {
				"recettesLocatives": {
					"2021": 11.81,
					"2022": 14.69,
					"2023": 13.22,
					"2024": 13.83,
					"2025": 14.67
				},
				"produitsFinanciers": {
					"2021": 0.02,
					"2022": 0,
					"2023": 1.28,
					"2024": 1,
					"2025": 0.88
				},
				"produitsDivers": {
					"2021": 9.3,
					"2022": 2.43,
					"2023": 8.76,
					"2024": 3.46,
					"2025": 1.35
				},
				"commissionDeGestion": {
					"2021": 0.99,
					"2022": 1.24,
					"2023": 1.07,
					"2024": 1.37,
					"2025": 1.53
				},
				"autresFraisDeGestion": {
					"2021": 4.45,
					"2022": 2.38,
					"2023": 3.17,
					"2024": 2.54,
					"2025": 0.38
				},
				"entretienDuPatrimoine": {
					"2021": 1.65,
					"2022": 0.81,
					"2023": 0.3,
					"2024": 0.61,
					"2025": 0.66
				},
				"chargesFinancieres": {
					"2021": 0.33,
					"2022": 0.41,
					"2023": 0.78,
					"2024": 0.19,
					"2025": 0.27
				},
				"chargesLocativesNonRecuperables": {
					"2021": 6.2,
					"2022": 1.52,
					"2023": 6.85,
					"2024": 1.92,
					"2025": 1.94
				},
				"chargesExternes": {
					"2021": 13.62,
					"2022": 6.36,
					"2023": 12.17,
					"2024": 6.62,
					"2025": 4.78
				},
				"amortissements": {
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": -0.06
				},
				"provisions": {
					"2021": -0.58,
					"2022": 0.36,
					"2023": 0.38,
					"2024": -0.49,
					"2025": 0.96
				},
				"chargesInternes": {
					"2021": -0.58,
					"2022": 0.36,
					"2023": 0.38,
					"2024": -0.49,
					"2025": 0.9
				},
				"resultatCourant": {
					"2021": 8.09,
					"2022": 10.4,
					"2023": 10.71,
					"2024": 12.16,
					"2025": 11.21
				},
				"resultatExceptionnel": {
					"2021": 0.06,
					"2022": 1.9,
					"2023": -1.78,
					"2024": -0.02,
					"2025": 0
				},
				"revenusDistribues": {
					"2021": 10.49,
					"2022": 11.81,
					"2023": 11.9,
					"2024": 11.45,
					"2025": 11
				},
				"dividende": {
					"2021": 10.5,
					"2022": 11.8,
					"2023": 11.9,
					"2024": 13.45,
					"2025": 13.45
				},
				"prixSouscription": {
					"2021": 261,
					"2022": 267,
					"2023": 267,
					"2024": 267,
					"2025": 267
				},
				"tauxDistribution": {
					"2021": 4.02,
					"2022": 4.42,
					"2023": 4.46,
					"2024": 5.04,
					"2025": 5.04
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers",
				"produitsDivers": "Produits divers",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"chargesExternes": "Sous-total charges externes",
				"amortissements": "Amortissements nets",
				"provisions": "Provisions nettes",
				"chargesInternes": "Sous-total charges internes",
				"resultatCourant": "Résultat courant",
				"resultatExceptionnel": "Résultat exceptionnel",
				"revenusDistribues": "Revenus distribués",
				"dividende": "Dividende versé au titre de l’année",
				"prixSouscription": "Prix de souscription au er janvier",
				"tauxDistribution": "Taux de distribution"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 303605,
				"dit": "3 valeurs tombent sur 303605 parts (imprimees et confirmees) : comptable 66580043.97 / 219.3, realisation 66789394.88 / 219.99, reconstitution 80961428.27 / 266.67",
				"associes": 856,
				"valeurs": [
					{
						"role": "comptable",
						"total": 66580043.97,
						"parPart": 219.3
					},
					{
						"role": "realisation",
						"total": 66789394.88,
						"parPart": 219.99
					},
					{
						"role": "reconstitution",
						"total": 80961428.27,
						"parPart": 266.67
					}
				]
			}
		},
		"pierre-investissement-1": {
			"exercice": 2025,
			"source": "data/pdf/pierre-investissement-1-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 8 lignes tombent sur « TOTAL REVENUS (A) »",
				"somme : 2 lignes somment sur « TOTAL REVENUS (A) »",
				"somme : 5 lignes somment sur « SOUS-TOTAL CHARGES EXTERNES »",
				"valeurs : 2 valeurs tombent sur 3438 parts (imprimees et confirmees) : realisation 2866961 / 833.9, reconstitution 3580277 / 1041.38"
			],
			"series": {
				"recettesLocatives": {
					"2021": 218.6,
					"2022": 209.92,
					"2023": 185.8,
					"2024": 168.93,
					"2025": 122.41
				},
				"produitsDivers": {
					"2021": 37.45,
					"2022": 2.32,
					"2023": 37.69,
					"2024": 117.75,
					"2025": 36.77
				},
				"totalRevenus": {
					"2021": 256.04,
					"2022": 212.24,
					"2023": 223.49,
					"2024": 286.68,
					"2025": 159.18
				},
				"autresFraisDeGestion": {
					"2021": 55.39,
					"2022": 31.88,
					"2023": 73.14,
					"2024": 38.17,
					"2025": 36.32
				},
				"entretienDuPatrimoine": {
					"2021": 62.38,
					"2022": 20.75,
					"2023": 20.31,
					"2024": 129.27,
					"2025": 63.94
				},
				"chargesFinancieres": {
					"2021": 63.03,
					"2022": 37.45,
					"2023": 47.38,
					"2024": 49.79,
					"2025": 28.84
				},
				"chargesLocativesNonRecuperables": {
					"2021": 3.5,
					"2022": 74.94,
					"2023": 105.29,
					"2024": 77.49,
					"2025": 87.68
				},
				"chargesExternes": {
					"2021": 328.09,
					"2022": 203.93,
					"2023": 280.98,
					"2024": 324.57,
					"2025": 245.1
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL REVENUS (A)",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine au",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "SOUS-TOTAL CHARGES EXTERNES"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 3438,
				"dit": "2 valeurs tombent sur 3438 parts (imprimees et confirmees) : realisation 2866961 / 833.9, reconstitution 3580277 / 1041.38",
				"valeurs": [
					{
						"role": "realisation",
						"total": 2866961,
						"parPart": 833.9
					},
					{
						"role": "reconstitution",
						"total": 3580277,
						"parPart": 1041.38
					}
				]
			}
		},
		"pierre-investissement-2": {
			"exercice": 2025,
			"source": "data/pdf/pierre-investissement-2-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 2 valeurs tombent sur 1263 parts (imprimees et confirmees) : reconstitution 202322 / 160.19, comptable 202322 / 160.19"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 1263,
				"dit": "2 valeurs tombent sur 1263 parts (imprimees et confirmees) : reconstitution 202322 / 160.19, comptable 202322 / 160.19",
				"valeurs": [
					{
						"role": "reconstitution",
						"total": 202322,
						"parPart": 160.19
					},
					{
						"role": "comptable",
						"total": 202322,
						"parPart": 160.19
					}
				]
			}
		},
		"pierre-investissement-3": {
			"exercice": 2025,
			"source": "data/pdf/pierre-investissement-3-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 6 lignes tombent sur « TOTAL DES REVENUS (A) »",
				"somme : 2 lignes somment sur « TOTAL DES REVENUS (A) »",
				"valeurs : 3 valeurs tombent sur 1994 parts (imprimees et confirmees) : comptable 360838 / 180.96, realisation 360838 / 180.96, reconstitution 450616 / 225.99"
			],
			"series": {
				"recettesLocatives": {
					"2021": 110.38,
					"2022": 82.79,
					"2023": 33.57,
					"2024": 12.19,
					"2025": 2.76
				},
				"produitsDivers": {
					"2021": 129.84,
					"2022": 91.6,
					"2023": 25.98,
					"2024": 0.01,
					"2025": 1.84
				},
				"totalRevenus": {
					"2021": 240.22,
					"2022": 174.39,
					"2023": 59.55,
					"2024": 12.19,
					"2025": 4.61
				},
				"autresFraisDeGestion": {
					"2021": 428.72,
					"2022": 192.35,
					"2023": 88.4,
					"2024": 72.23,
					"2025": 41.28
				},
				"entretienDuPatrimoine": {
					"2021": 612.12,
					"2022": 292.53,
					"2023": 132.34,
					"2024": 78.49,
					"2025": 42.96
				},
				"totalCharges": {
					"2021": 612.12,
					"2022": 269.62,
					"2023": 178.13,
					"2024": 91.31,
					"2025": 42.96
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL DES REVENUS (A)",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine au cours de l’exercice Charges locatives non récupérées Autres charges SOUS-TOTAL CHARGES",
				"totalCharges": "TOTAL DES CHARGES (B)"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 1994,
				"dit": "3 valeurs tombent sur 1994 parts (imprimees et confirmees) : comptable 360838 / 180.96, realisation 360838 / 180.96, reconstitution 450616 / 225.99",
				"valeurs": [
					{
						"role": "comptable",
						"total": 360838,
						"parPart": 180.96
					},
					{
						"role": "realisation",
						"total": 360838,
						"parPart": 180.96
					},
					{
						"role": "reconstitution",
						"total": 450616,
						"parPart": 225.99
					}
				]
			}
		},
		"pierre-investissement-4": {
			"exercice": 2025,
			"source": "data/pdf/pierre-investissement-4-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 6 lignes tombent sur « TOTAL REVENUS (A) »",
				"somme : 2 lignes somment sur « TOTAL REVENUS (A) »",
				"somme : 2 lignes somment sur « SOUS-TOTAL CHARGES EXTERNES »",
				"valeurs : 2 valeurs tombent sur 3990 parts (imprimees et confirmees) : realisation 8200994 / 2055.39, reconstitution 10245281 / 2567.74"
			],
			"series": {
				"recettesLocatives": {
					"2021": 185.56,
					"2022": 189.8,
					"2023": 136.13,
					"2024": 130.06,
					"2025": 104.51
				},
				"produitsDivers": {
					"2021": 24.28,
					"2022": 33.74,
					"2023": 54.53,
					"2024": 21.95,
					"2025": 0.01
				},
				"totalRevenus": {
					"2021": 209.84,
					"2022": 223.54,
					"2023": 190.65,
					"2024": 152.01,
					"2025": 104.52
				},
				"autresFraisDeGestion": {
					"2021": 107.02,
					"2022": 108.24,
					"2023": 127.62,
					"2024": 126.02,
					"2025": 33.18
				},
				"chargesExternes": {
					"2021": 256.35,
					"2022": 272.82,
					"2023": 292.51,
					"2024": 284.44,
					"2025": 134.49
				},
				"totalCharges": {
					"2021": 256.35,
					"2022": 287.93,
					"2023": 269.33,
					"2024": 303.73,
					"2025": 131.88
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL REVENUS (A)",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesExternes": "SOUS-TOTAL CHARGES EXTERNES",
				"totalCharges": "TOTAL CHARGES (B)"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 3990,
				"dit": "2 valeurs tombent sur 3990 parts (imprimees et confirmees) : realisation 8200994 / 2055.39, reconstitution 10245281 / 2567.74",
				"valeurs": [
					{
						"role": "realisation",
						"total": 8200994,
						"parPart": 2055.39
					},
					{
						"role": "reconstitution",
						"total": 10245281,
						"parPart": 2567.74
					}
				]
			}
		},
		"pierre-investissement-5": {
			"exercice": 2025,
			"source": "data/pdf/pierre-investissement-5-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 8 lignes tombent sur « TOTAL REVENUS (A) »",
				"somme : 5 lignes somment sur « SOUS-TOTAL CHARGES EXTERNES »",
				"somme : 2 lignes somment sur « SOUS-TOTAL CHARGES INTERNES ( ) € ( ) »",
				"valeurs : 2 valeurs tombent sur 3962 parts (imprimees et confirmees) : realisation 6406837 / 1617.07, reconstitution 8000895 / 2019.41"
			],
			"series": {
				"recettesLocatives": {
					"2021": 188.12,
					"2022": 175.51,
					"2023": 163.62,
					"2024": 154.7,
					"2025": 136.54
				},
				"totalRevenus": {
					"2021": 191.59,
					"2022": 177.07,
					"2023": 187.56,
					"2024": 190.75,
					"2025": 137.73
				},
				"autresFraisDeGestion": {
					"2021": 36.35,
					"2022": 29.79,
					"2023": 42.8,
					"2024": 82.35,
					"2025": 48.64
				},
				"entretienDuPatrimoine": {
					"2021": 1.71,
					"2022": 5.96,
					"2023": 3.25,
					"2024": 36.45,
					"2025": 47.42
				},
				"chargesFinancieres": {
					"2021": 35.26,
					"2022": 35.93,
					"2023": 75.08,
					"2024": 69.16,
					"2025": 48.99
				},
				"chargesLocativesNonRecuperables": {
					"2021": 9.93,
					"2022": 69.91,
					"2023": 98.1,
					"2024": 76.97,
					"2025": 70.65
				},
				"chargesExternes": {
					"2021": 170.84,
					"2022": 164.38,
					"2023": 240.51,
					"2024": 283.52,
					"2025": 234.63
				},
				"chargesInternes": {
					"2021": 13.1,
					"2022": 6.38,
					"2023": 30.08,
					"2024": 7.24,
					"2025": -31.65
				},
				"totalCharges": {
					"2021": 183.94,
					"2022": 170.76,
					"2023": 270.59,
					"2024": 290.76,
					"2025": 202.99
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"totalRevenus": "TOTAL REVENUS (A)",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine au",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "SOUS-TOTAL CHARGES EXTERNES",
				"chargesInternes": "SOUS-TOTAL CHARGES INTERNES ( ) € ( )",
				"totalCharges": "TOTAL CHARGES (B)"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 3962,
				"dit": "2 valeurs tombent sur 3962 parts (imprimees et confirmees) : realisation 6406837 / 1617.07, reconstitution 8000895 / 2019.41",
				"valeurs": [
					{
						"role": "realisation",
						"total": 6406837,
						"parPart": 1617.07
					},
					{
						"role": "reconstitution",
						"total": 8000895,
						"parPart": 2019.41
					}
				]
			}
		},
		"pierre-investissement-6": {
			"exercice": 2025,
			"source": "data/pdf/pierre-investissement-6-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 8 lignes tombent sur « TOTAL REVENUS (A) »",
				"somme : 2 lignes somment sur « TOTAL REVENUS (A) »",
				"somme : 5 lignes somment sur « SOUS-TOTAL CHARGES EXTERNES »",
				"valeurs : 2 valeurs tombent sur 3438 parts (imprimees et confirmees) : realisation 2866961 / 833.9, reconstitution 3580277 / 1041.38"
			],
			"series": {
				"recettesLocatives": {
					"2021": 218.6,
					"2022": 209.92,
					"2023": 185.8,
					"2024": 168.93,
					"2025": 122.41
				},
				"produitsDivers": {
					"2021": 37.45,
					"2022": 2.32,
					"2023": 37.69,
					"2024": 117.75,
					"2025": 36.77
				},
				"totalRevenus": {
					"2021": 256.04,
					"2022": 212.24,
					"2023": 223.49,
					"2024": 286.68,
					"2025": 159.18
				},
				"autresFraisDeGestion": {
					"2021": 55.39,
					"2022": 31.88,
					"2023": 73.14,
					"2024": 38.17,
					"2025": 36.32
				},
				"entretienDuPatrimoine": {
					"2021": 62.38,
					"2022": 20.75,
					"2023": 20.31,
					"2024": 129.27,
					"2025": 63.94
				},
				"chargesFinancieres": {
					"2021": 63.03,
					"2022": 37.45,
					"2023": 47.38,
					"2024": 49.79,
					"2025": 28.84
				},
				"chargesLocativesNonRecuperables": {
					"2021": 3.5,
					"2022": 74.94,
					"2023": 105.29,
					"2024": 77.49,
					"2025": 87.68
				},
				"chargesExternes": {
					"2021": 328.09,
					"2022": 203.93,
					"2023": 280.98,
					"2024": 324.57,
					"2025": 245.1
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL REVENUS (A)",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine au",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "SOUS-TOTAL CHARGES EXTERNES"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 3438,
				"dit": "2 valeurs tombent sur 3438 parts (imprimees et confirmees) : realisation 2866961 / 833.9, reconstitution 3580277 / 1041.38",
				"valeurs": [
					{
						"role": "realisation",
						"total": 2866961,
						"parPart": 833.9
					},
					{
						"role": "reconstitution",
						"total": 3580277,
						"parPart": 1041.38
					}
				]
			}
		},
		"pierre-investissement-7": {
			"exercice": 2025,
			"source": "data/pdf/pierre-investissement-7-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 5 lignes tombent sur « TOTAL REVENUS (A) »",
				"valeurs : 3 valeurs tombent sur 3802 parts (imprimees et confirmees) : realisation 22168028 / 5830.62, reconstitution 27649896 / 7272.46, comptable 25612191 / 6736.5"
			],
			"series": {
				"recettesLocatives": {
					"2021": 228.45,
					"2022": 214.3,
					"2023": 228.45,
					"2024": 226.88,
					"2025": 260.14
				},
				"totalRevenus": {
					"2021": 235.4,
					"2022": 214.83,
					"2023": 235.4,
					"2024": 243.79,
					"2025": 286.94
				},
				"autresFraisDeGestion": {
					"2021": 43.64,
					"2022": 45.15,
					"2023": 43.64,
					"2024": 54.12,
					"2025": 67.17
				},
				"chargesExternes": {
					"2021": 121.82,
					"2022": 115.69,
					"2023": 121.82,
					"2024": 127.18,
					"2025": 190.66
				},
				"totalCharges": {
					"2021": 129.71,
					"2022": 123.45,
					"2023": 129.71,
					"2024": 127.18,
					"2025": 189.74
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"totalRevenus": "TOTAL REVENUS (A)",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesExternes": "SOUS-TOTAL CHARGES EXTERNES",
				"totalCharges": "TOTAL CHARGES (B)"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 3802,
				"dit": "3 valeurs tombent sur 3802 parts (imprimees et confirmees) : realisation 22168028 / 5830.62, reconstitution 27649896 / 7272.46, comptable 25612191 / 6736.5",
				"valeurs": [
					{
						"role": "realisation",
						"total": 22168028,
						"parPart": 5830.62
					},
					{
						"role": "reconstitution",
						"total": 27649896,
						"parPart": 7272.46
					},
					{
						"role": "comptable",
						"total": 25612191,
						"parPart": 6736.5
					}
				]
			}
		},
		"pierre-investissement-8": {
			"exercice": 2025,
			"source": "data/pdf/pierre-investissement-8-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"somme : 2 lignes somment sur « SOUS-TOTAL CHARGES EXTERNES »",
				"valeurs : 3 valeurs tombent sur 38112 parts (imprimees et confirmees) : realisation 27973904 / 733.99, comptable 31800397 / 834.39, reconstitution 34770882 / 912.33"
			],
			"series": {
				"autresFraisDeGestion": {
					"2021": 6.3,
					"2022": 10.48,
					"2023": 6.75,
					"2024": 6.13,
					"2025": 7.02
				},
				"chargesExternes": {
					"2021": 17.69,
					"2022": 20.91,
					"2023": 21.26,
					"2024": 23.55,
					"2025": 25.63
				}
			},
			"libelles": {
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesExternes": "SOUS-TOTAL CHARGES EXTERNES"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 38112,
				"dit": "3 valeurs tombent sur 38112 parts (imprimees et confirmees) : realisation 27973904 / 733.99, comptable 31800397 / 834.39, reconstitution 34770882 / 912.33",
				"valeurs": [
					{
						"role": "realisation",
						"total": 27973904,
						"parPart": 733.99
					},
					{
						"role": "comptable",
						"total": 31800397,
						"parPart": 834.39
					},
					{
						"role": "reconstitution",
						"total": 34770882,
						"parPart": 912.33
					}
				]
			}
		},
		"pierre-investissement-9": {
			"exercice": 2025,
			"source": "data/pdf/pierre-investissement-9-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"somme : 2 lignes somment sur « SOUS-TOTAL CHARGES EXTERNES »",
				"valeurs : 2 valeurs tombent sur 33758 parts (imprimees et confirmees) : realisation 24917801 / 738.13, comptable 28387053 / 840.9"
			],
			"series": {
				"autresFraisDeGestion": {
					"2021": 10.28,
					"2022": 4.61,
					"2023": 4.02,
					"2024": 5.05,
					"2025": 9.2
				},
				"chargesExternes": {
					"2021": 15.58,
					"2022": 11.71,
					"2023": 10.99,
					"2024": 12.59,
					"2025": 20.23
				}
			},
			"libelles": {
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesExternes": "SOUS-TOTAL CHARGES EXTERNES"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 33758,
				"dit": "2 valeurs tombent sur 33758 parts (imprimees et confirmees) : realisation 24917801 / 738.13, comptable 28387053 / 840.9",
				"valeurs": [
					{
						"role": "realisation",
						"total": 24917801,
						"parPart": 738.13
					},
					{
						"role": "comptable",
						"total": 28387053,
						"parPart": 840.9
					}
				]
			}
		},
		"pierre-selection": {
			"exercice": 2025,
			"source": "data/pdf/pierre-selection-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 14 lignes tombent sur « TOTAL REVENUS »",
				"somme : 4 lignes somment sur « SOUS-TOTAL CHARGES EXTERNES »",
				"somme : 2 lignes somment sur « SOUS-TOTAL CHARGES INTERNES »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 18.79,
					"2022": 20.38,
					"2023": 21.7,
					"2024": 23.87,
					"2025": 22.62
				},
				"totalRevenus": {
					"2021": 18.81,
					"2022": 20.4,
					"2023": 21.9,
					"2024": 24.52,
					"2025": 22.94
				},
				"commissionDeGestion": {
					"2021": 1.86,
					"2022": 1.97,
					"2023": 2.31,
					"2024": 1.59,
					"2025": 1.59
				},
				"autresFraisDeGestion": {
					"2021": 0.93,
					"2022": 1,
					"2023": 1.03,
					"2024": 1.79,
					"2025": 1.86
				},
				"entretienDuPatrimoine": {
					"2021": 0.31,
					"2022": 0.73,
					"2023": 0.56,
					"2024": 0.29,
					"2025": 0.51
				},
				"chargesLocativesNonRecuperables": {
					"2021": 2.37,
					"2022": 1.81,
					"2023": 1.79,
					"2024": 1.6,
					"2025": 2.28
				},
				"chargesExternes": {
					"2021": 5.47,
					"2022": 5.51,
					"2023": 5.68,
					"2024": 5.27,
					"2025": 6.24
				},
				"chargesInternes": {
					"2021": -0.05,
					"2022": 0.13,
					"2023": -0.17,
					"2024": 1.5,
					"2025": 1.69
				},
				"totalCharges": {
					"2021": 5.42,
					"2022": 5.64,
					"2023": 5.51,
					"2024": 6.77,
					"2025": 7.93
				},
				"resultatCourant": {
					"2021": 13.38,
					"2022": 14.76,
					"2023": 16.39,
					"2024": 17.75,
					"2025": 15.01
				},
				"variationReportANouveau": {
					"2021": 2.88,
					"2022": -0.25,
					"2023": 2.35,
					"2024": 2.5,
					"2025": -1.99
				},
				"revenusDistribues": {
					"2021": 10.5,
					"2022": 15.01,
					"2023": 14.04,
					"2024": 15.25
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"totalRevenus": "TOTAL REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "SOUS-TOTAL CHARGES EXTERNES",
				"chargesInternes": "SOUS-TOTAL CHARGES INTERNES",
				"totalCharges": "TOTAL CHARGES",
				"resultatCourant": "Résultat courant",
				"variationReportANouveau": "Variation report à nouveau",
				"revenusDistribues": "Revenus distribués avant prélèvement"
			}
		},
		"pierrevenus": {
			"exercice": 2025,
			"source": "data/pdf/pierrevenus-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 5 exercices : « TAUX DE DISTRIBUTION » = « DIVIDENDE BRUT » / « Prix de souscription au / (en €/part) »",
				"quotient : 18 lignes tombent sur « TOTAL PRODUITS »",
				"somme : 3 lignes somment sur « TOTAL PRODUITS »",
				"somme : 4 lignes somment sur « TOTAL CHARGES EXTERNES »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 14.28,
					"2022": 15.26,
					"2023": 16.97,
					"2024": 17.33,
					"2025": 15.89
				},
				"produitsFinanciers": {
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0
				},
				"produitsDivers": {
					"2021": 0.11,
					"2022": 0.12,
					"2023": 0.04,
					"2024": 0.16,
					"2025": 0.59
				},
				"totalRevenus": {
					"2021": 14.38,
					"2022": 15.37,
					"2023": 17.01,
					"2024": 17.49,
					"2025": 16.49
				},
				"commissionDeGestion": {
					"2021": 0.79,
					"2022": 0.91,
					"2023": 1.03,
					"2024": 1.16,
					"2025": 1.06
				},
				"autresFraisDeGestion": {
					"2021": 1.29,
					"2022": 1.27,
					"2023": 1.82,
					"2024": 1.73,
					"2025": 1.83
				},
				"entretienDuPatrimoine": {
					"2021": 0.32,
					"2022": 0.11,
					"2023": 0.29,
					"2024": 0.7,
					"2025": 0.53
				},
				"chargesLocativesNonRecuperables": {
					"2021": 1.18,
					"2022": 0.9,
					"2023": 0.76,
					"2024": 0.8,
					"2025": 0.94
				},
				"amortissements": {
					"2021": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0
				},
				"resultatCourant": {
					"2021": 11.02,
					"2022": 12.96,
					"2023": 11.94,
					"2024": 13.41,
					"2025": 12.82
				},
				"variationReportANouveau": {
					"2021": 0.04,
					"2022": 0.19,
					"2023": 0.6,
					"2024": -0.41,
					"2025": 0.36
				},
				"prixSouscription": {
					"2021": 263,
					"2022": 263,
					"2023": 263,
					"2024": 263,
					"2025": 263
				},
				"tauxDistribution": {
					"2021": 4.32,
					"2022": 5.16,
					"2023": 4.7,
					"2024": 4.96,
					"2025": 5
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL PRODUITS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"amortissements": "Amortissements nets du patrimoine",
				"resultatCourant": "RÉSULTAT COURANT",
				"variationReportANouveau": "Variation du report à nouveau",
				"prixSouscription": "Prix de souscription au / (en €/part)",
				"tauxDistribution": "TAUX DE DISTRIBUTION"
			}
		},
		"pierval": {
			"exercice": 2023,
			"source": "data/pdf/pierval-2023.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 4252 parts (imprimees et confirmees) : comptable 4532426.45 / 1065.95, realisation 4510574.2 / 1060.81, reconstitution 5508208.4 / 1295.44"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2023,
				"parts": 4252,
				"dit": "3 valeurs tombent sur 4252 parts (imprimees et confirmees) : comptable 4532426.45 / 1065.95, realisation 4510574.2 / 1060.81, reconstitution 5508208.4 / 1295.44",
				"associes": 88,
				"valeurs": [
					{
						"role": "comptable",
						"total": 4532426.45,
						"parPart": 1065.95
					},
					{
						"role": "realisation",
						"total": 4510574.2,
						"parPart": 1060.81
					},
					{
						"role": "reconstitution",
						"total": 5508208.4,
						"parPart": 1295.44
					}
				]
			}
		},
		"pierval-sante": {
			"exercice": 2025,
			"source": "data/pdf/pierval-sante-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 18 lignes tombent sur « TOTAL DES PRODUITS »",
				"somme : 4 lignes somment sur « TOTAL DES PRODUITS »",
				"somme : 5 lignes somment sur « SOUS TOTAL »",
				"somme : 2 lignes somment sur « SOUS TOTAL »",
				"valeurs : 3 valeurs tombent sur 16182025 parts (imprimees et confirmees) : comptable 2690138745 / 166.24, realisation 2648546553 / 163.67, reconstitution 3223416087 / 199.2"
			],
			"series": {
				"recettesLocatives": {
					"2021": 12.13,
					"2022": 11.88,
					"2023": 11.3,
					"2024": 9.97,
					"2025": 9.81
				},
				"produitsFinanciers": {
					"2021": 0.07,
					"2022": 0.14,
					"2023": 0.17,
					"2024": 0.32,
					"2025": 0.41
				},
				"produitsDivers": {
					"2021": 0.19,
					"2022": 0.03,
					"2023": 0.03,
					"2024": 0.7,
					"2025": 0.08
				},
				"totalRevenus": {
					"2021": 12.4,
					"2022": 12.04,
					"2023": 11.5,
					"2024": 11,
					"2025": 10.3
				},
				"commissionDeGestion": {
					"2021": 0.82,
					"2022": 0.68,
					"2023": 0.46,
					"2024": 0.47,
					"2025": 0.54
				},
				"autresFraisDeGestion": {
					"2021": 1.28,
					"2022": 1.6,
					"2023": 1.54,
					"2024": 1.21,
					"2025": 1.25
				},
				"entretienDuPatrimoine": {
					"2021": 0,
					"2022": 0.02,
					"2023": 0.01,
					"2024": 0.17,
					"2025": 0.09
				},
				"chargesFinancieres": {
					"2021": 0.12,
					"2022": 0.35,
					"2023": 0.48,
					"2024": 1.14,
					"2025": 1.14
				},
				"amortissements": {
					"2021": 0.01,
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0
				},
				"provisions": {
					"2021": 0.12,
					"2022": 0,
					"2023": 0.11,
					"2024": 0.44,
					"2025": 0.49
				},
				"totalCharges": {
					"2021": 2.95,
					"2022": 3.01,
					"2023": 2.82,
					"2024": 3.71,
					"2025": 3.59
				},
				"resultatCourant": {
					"2021": 9.45,
					"2022": 9.03,
					"2023": 8.67,
					"2024": 7.29,
					"2025": 6.71
				},
				"resultatNet": {
					"2021": 9.47,
					"2022": 9.47,
					"2023": 8.7,
					"2024": 7.23,
					"2025": 6.71
				},
				"revenusDistribues": {
					"2021": 9.6,
					"2022": 9.39,
					"2023": 9.16,
					"2024": 7.4,
					"2025": 7.34
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers avant",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL DES PRODUITS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesFinancieres": "Charges financières",
				"amortissements": "Amortissements nets",
				"provisions": "Provisions nettes",
				"totalCharges": "TOTAL DES CHARGES",
				"resultatCourant": "RESULTAT COURANT",
				"resultatNet": "RESULTAT NET",
				"revenusDistribues": "REVENUS DISTRIBUÉS AVANT"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 16182025,
				"dit": "3 valeurs tombent sur 16182025 parts (imprimees et confirmees) : comptable 2690138745 / 166.24, realisation 2648546553 / 163.67, reconstitution 3223416087 / 199.2",
				"prixSouscription": 204,
				"prixRetrait": 182.56,
				"capitalisation": 3301133100,
				"valeurs": [
					{
						"role": "comptable",
						"total": 2690138745,
						"parPart": 166.24
					},
					{
						"role": "realisation",
						"total": 2648546553,
						"parPart": 163.67
					},
					{
						"role": "reconstitution",
						"total": 3223416087,
						"parPart": 199.2
					}
				]
			}
		},
		"praemia-hotels-europe": {
			"exercice": 2025,
			"source": "data/pdf/praemia-hotels-europe-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 10 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 3 lignes somment sur « TOTAL DES REVENUS »",
				"valeurs : 4 valeurs tombent sur 1237661 parts (imprimees et confirmees) : comptable 206221259.42 / 166.62, realisation 210635153.95 / 170.19, reconstitution 249296870.46 / 201.43, venale 225439479.98 / 182.15"
			],
			"series": {
				"recettesLocatives": {
					"2021": 5.76,
					"2022": 5.92,
					"2023": 6.99,
					"2024": 7.44,
					"2025": 6.85
				},
				"produitsFinanciers": {
					"2021": 1.05,
					"2022": 0.78,
					"2023": 1.71,
					"2024": 1.77,
					"2025": 1.78
				},
				"produitsDivers": {
					"2021": 2.3,
					"2022": 2.55,
					"2023": 2.85,
					"2024": 2.89,
					"2025": 2.8
				},
				"totalRevenus": {
					"2021": 9.11,
					"2022": 9.25,
					"2023": 11.55,
					"2024": 12.1,
					"2025": 11.43
				},
				"commissionDeGestion": {
					"2021": 0.07,
					"2022": 0.16,
					"2023": 0.42,
					"2024": 0.8,
					"2025": 0.95
				},
				"autresFraisDeGestion": {
					"2021": 0.99,
					"2022": 1.21,
					"2023": 2.32,
					"2024": 2.28,
					"2025": 1.8
				},
				"entretienDuPatrimoine": {
					"2021": 0.77,
					"2022": 0.48,
					"2023": 0.39,
					"2024": 0.48,
					"2025": 0.26
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits ånanciers avant",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion* RAPPORT DE LA SOCIÉTÉ DE GESTION",
				"entretienDuPatrimoine": "Entretien du patrimoine"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 1237661,
				"dit": "4 valeurs tombent sur 1237661 parts (imprimees et confirmees) : comptable 206221259.42 / 166.62, realisation 210635153.95 / 170.19, reconstitution 249296870.46 / 201.43, venale 225439479.98 / 182.15",
				"prixSouscription": 204,
				"prixRetrait": 185.64,
				"capitalisation": 252482844,
				"valeurs": [
					{
						"role": "comptable",
						"total": 206221259.42,
						"parPart": 166.62
					},
					{
						"role": "realisation",
						"total": 210635153.95,
						"parPart": 170.19
					},
					{
						"role": "reconstitution",
						"total": 249296870.46,
						"parPart": 201.43
					},
					{
						"role": "venale",
						"total": 225439479.98,
						"parPart": 182.15
					}
				]
			}
		},
		"premely-habitat": {
			"exercice": 2025,
			"source": "data/pdf/premely-habitat-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 14 lignes tombent sur « Total des revenus »",
				"somme : 4 lignes somment sur « Sous-total charges externes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 77.93,
					"2022": 76.4,
					"2023": 78.42,
					"2024": 58.3,
					"2025": 36.51
				},
				"produitsDivers": {
					"2021": 0.42,
					"2022": 0.59,
					"2023": 0.55,
					"2024": 12.55,
					"2025": 0.12
				},
				"totalRevenus": {
					"2021": 78.34,
					"2022": 76.99,
					"2023": 80.28,
					"2024": 77.64,
					"2025": 40.66
				},
				"commissionDeGestion": {
					"2021": 5.81,
					"2022": 5.78,
					"2023": 5.98,
					"2024": 14.03,
					"2025": 2.79
				},
				"autresFraisDeGestion": {
					"2021": 2.6,
					"2022": 2.39,
					"2023": 3,
					"2024": 2.45,
					"2025": 3
				},
				"entretienDuPatrimoine": {
					"2021": 4.62,
					"2022": 5.85,
					"2023": 7.9,
					"2024": 4.76,
					"2025": 3.18
				},
				"chargesLocativesNonRecuperables": {
					"2021": 14.04,
					"2022": 15.11,
					"2023": 16.79,
					"2024": 25.48,
					"2025": 12.56
				},
				"chargesExternes": {
					"2021": 27.07,
					"2022": 29.14,
					"2023": 33.67,
					"2024": 46.71,
					"2025": 21.53
				},
				"chargesInternes": {
					"2021": 0.1,
					"2022": 0.88,
					"2023": -0.73,
					"2024": -9.22,
					"2025": -0.64
				},
				"totalCharges": {
					"2021": 27.17,
					"2022": 30.02,
					"2023": 32.94,
					"2024": 37.49,
					"2025": 20.89
				},
				"resultatCourant": {
					"2021": 51.14,
					"2022": 46.96,
					"2023": 47.34,
					"2024": 40.14,
					"2025": 19.77
				},
				"resultatNet": {
					"2021": 51.19,
					"2022": 46.96,
					"2023": 47.34,
					"2024": 40.14,
					"2025": 19.77
				},
				"variationReportANouveau": {
					"2021": -1.2,
					"2022": 0.03,
					"2023": -0.34,
					"2024": -0.15,
					"2025": 0.23
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total des revenus",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine au cours de l'exercice",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"totalCharges": "Total des charges",
				"resultatCourant": "Résultat courant",
				"resultatNet": "Résultat net comptable",
				"variationReportANouveau": "Variation du report à nouveau : Dotation (-) Reprise (+)"
			}
		},
		"primo-1": {
			"exercice": 2025,
			"source": "data/pdf/primo-1-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 4 exercices : « Rentabilité de la part » = « Dividende versé au titre de l’année » / « Prix d’exécution au er janvier »",
				"quotient : 8 lignes tombent sur « Total »",
				"somme : 5 lignes somment sur « Sous-total charges externes »",
				"valeurs : 3 valeurs tombent sur 308130 parts (imprimees et confirmees) : comptable 118902265.68 / 385.88, realisation 103055313.17 / 334.45, reconstitution 125466301.33 / 407.19"
			],
			"series": {
				"recettesLocatives": {
					"2021": 17.86,
					"2022": 18.19,
					"2023": 18.3,
					"2024": 18.13,
					"2025": 17.27
				},
				"produitsDivers": {
					"2021": 0.25,
					"2022": 0.17,
					"2023": 0.62,
					"2024": 1.46,
					"2025": 0.42
				},
				"totalRevenus": {
					"2021": 18.12,
					"2022": 18.36,
					"2023": 18.96,
					"2024": 19.74,
					"2025": 17.83
				},
				"commissionDeGestion": {
					"2021": 1.75,
					"2022": 1.8,
					"2023": 2.14,
					"2024": 2.12,
					"2025": 2.41
				},
				"autresFraisDeGestion": {
					"2021": 0.94,
					"2022": 1.03,
					"2023": 0.28,
					"2024": 0.39,
					"2025": 0.32
				},
				"entretienDuPatrimoine": {
					"2021": 0.92,
					"2022": 1.43,
					"2023": 1.6,
					"2024": 2.23,
					"2025": 2.01
				},
				"chargesFinancieres": {
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0
				},
				"chargesLocativesNonRecuperables": {
					"2021": 4.25,
					"2022": 4.27,
					"2023": 5.28,
					"2024": 6.64,
					"2025": 5.54
				},
				"chargesExternes": {
					"2021": 7.86,
					"2022": 8.52,
					"2023": 9.29,
					"2024": 11.38,
					"2025": 10.28
				},
				"dividende": {
					"2021": 9,
					"2022": 9.2,
					"2023": 8.8,
					"2024": 7.85
				},
				"tauxDistribution": {
					"2021": 2.16,
					"2022": 2.1,
					"2023": 2.07,
					"2024": 2.04
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"chargesExternes": "Sous-total charges externes",
				"dividende": "Dividende versé au titre de l’année",
				"tauxDistribution": "Rentabilité de la part"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 308130,
				"dit": "3 valeurs tombent sur 308130 parts (imprimees et confirmees) : comptable 118902265.68 / 385.88, realisation 103055313.17 / 334.45, reconstitution 125466301.33 / 407.19",
				"associes": 1832,
				"valeurs": [
					{
						"role": "comptable",
						"total": 118902265.68,
						"parPart": 385.88
					},
					{
						"role": "realisation",
						"total": 103055313.17,
						"parPart": 334.45
					},
					{
						"role": "reconstitution",
						"total": 125466301.33,
						"parPart": 407.19
					}
				]
			}
		},
		"primopierre": {
			"exercice": 2025,
			"source": "data/pdf/primopierre-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 10 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 3 lignes somment sur « TOTAL DES REVENUS »",
				"valeurs : 4 valeurs tombent sur 18948080 parts (imprimees et confirmees) : comptable 2908552179.97 / 153.5, realisation 1486442501.06 / 78.45, reconstitution 1742297437 / 91.95, venale 1603842828.46 / 84.64"
			],
			"series": {
				"recettesLocatives": {
					"2021": 6.96,
					"2022": 5.83,
					"2023": 5.17,
					"2024": 5.14,
					"2025": 4.53
				},
				"produitsFinanciers": {
					"2021": 0.13,
					"2022": 0.19,
					"2023": 0.46,
					"2024": 0.6,
					"2025": 0.43
				},
				"produitsDivers": {
					"2021": 4.14,
					"2022": 4.23,
					"2023": 2.82,
					"2024": 2.33,
					"2025": 2.24
				},
				"totalRevenus": {
					"2021": 11.23,
					"2022": 10.25,
					"2023": 8.45,
					"2024": 8.07,
					"2025": 7.2
				},
				"commissionDeGestion": {
					"2021": 0.96,
					"2022": 0.84,
					"2023": 0.79,
					"2024": 0.8,
					"2025": 0.81
				},
				"autresFraisDeGestion": {
					"2021": 0.5,
					"2022": 0.44,
					"2023": 0.35,
					"2024": 0.61,
					"2025": 0.98
				},
				"entretienDuPatrimoine": {
					"2021": 0.09,
					"2022": 0.05,
					"2023": 0.04,
					"2024": 0.08,
					"2025": 0.09
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits ånanciers avant",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion*",
				"entretienDuPatrimoine": "Entretien du patrimoine"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 18948080,
				"dit": "4 valeurs tombent sur 18948080 parts (imprimees et confirmees) : comptable 2908552179.97 / 153.5, realisation 1486442501.06 / 78.45, reconstitution 1742297437 / 91.95, venale 1603842828.46 / 84.64",
				"valeurs": [
					{
						"role": "comptable",
						"total": 2908552179.97,
						"parPart": 153.5
					},
					{
						"role": "realisation",
						"total": 1486442501.06,
						"parPart": 78.45
					},
					{
						"role": "reconstitution",
						"total": 1742297437,
						"parPart": 91.95
					},
					{
						"role": "venale",
						"total": 1603842828.46,
						"parPart": 84.64
					}
				]
			}
		},
		"primovie": {
			"exercice": 2025,
			"source": "data/pdf/primovie-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 5 exercices : « Taux de distribution * » = « Dividende annuel brut et åscalité étrangère » / « Prix de souscription au er janvier »",
				"quotient : 10 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 3 lignes somment sur « TOTAL DES REVENUS »",
				"valeurs : 4 valeurs tombent sur 25668824 parts (imprimees et confirmees) : comptable 4476143057.55 / 174.38, realisation 3313971746.33 / 129.1, reconstitution 3920736128.09 / 152.74, venale 3664633048.81 / 142.77"
			],
			"series": {
				"recettesLocatives": {
					"2021": 7.18,
					"2022": 6.79,
					"2023": 6.86,
					"2024": 6.93,
					"2025": 6.88
				},
				"produitsFinanciers": {
					"2021": 0.31,
					"2022": 0.54,
					"2023": 0.78,
					"2024": 0.68,
					"2025": 0.62
				},
				"produitsDivers": {
					"2021": 3.2,
					"2022": 3.12,
					"2023": 3.04,
					"2024": 3.19,
					"2025": 2.97
				},
				"totalRevenus": {
					"2021": 10.69,
					"2022": 10.45,
					"2023": 10.67,
					"2024": 10.8,
					"2025": 10.47
				},
				"commissionDeGestion": {
					"2021": 0.99,
					"2022": 1.04,
					"2023": 1.11,
					"2024": 1.09,
					"2025": 1.11
				},
				"autresFraisDeGestion": {
					"2021": 0.57,
					"2022": 0.49,
					"2023": 0.92,
					"2024": 1.02,
					"2025": 1.1
				},
				"entretienDuPatrimoine": {
					"2021": 0.04,
					"2022": 0.06,
					"2023": 0.05,
					"2024": 0.04,
					"2025": 0.07
				},
				"dividende": {
					"2021": 9.35,
					"2022": 9.15,
					"2023": 8.54,
					"2024": 8.53,
					"2025": 7.48
				},
				"prixSouscription": {
					"2021": 203,
					"2022": 203,
					"2023": 203,
					"2024": 203,
					"2025": 185
				},
				"tauxDistribution": {
					"2021": 4.6,
					"2022": 4.5,
					"2023": 4.21,
					"2024": 4.2,
					"2025": 4.04
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits ånanciers avant",
				"produitsDivers": "Produits divers",
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commissions de gestion",
				"autresFraisDeGestion": "Autres frais de gestion*",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"dividende": "Dividende annuel brut et åscalité étrangère",
				"prixSouscription": "Prix de souscription au er janvier",
				"tauxDistribution": "Taux de distribution *"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 25668824,
				"dit": "4 valeurs tombent sur 25668824 parts (imprimees et confirmees) : comptable 4476143057.55 / 174.38, realisation 3313971746.33 / 129.1, reconstitution 3920736128.09 / 152.74, venale 3664633048.81 / 142.77",
				"prixSouscription": 164,
				"prixRetrait": 149.24,
				"capitalisation": 4209687136,
				"valeurs": [
					{
						"role": "comptable",
						"total": 4476143057.55,
						"parPart": 174.38
					},
					{
						"role": "realisation",
						"total": 3313971746.33,
						"parPart": 129.1
					},
					{
						"role": "reconstitution",
						"total": 3920736128.09,
						"parPart": 152.74
					},
					{
						"role": "venale",
						"total": 3664633048.81,
						"parPart": 142.77
					}
				]
			}
		},
		"remake-live": {
			"exercice": 2025,
			"source": "data/pdf/remake-live-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 4146709 parts (imprimees et confirmees) : comptable 726981131.36 / 175.32, realisation 728308648.88 / 175.64, reconstitution 848028689.2 / 204.51"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 4146709,
				"dit": "3 valeurs tombent sur 4146709 parts (imprimees et confirmees) : comptable 726981131.36 / 175.32, realisation 728308648.88 / 175.64, reconstitution 848028689.2 / 204.51",
				"valeurs": [
					{
						"role": "comptable",
						"total": 726981131.36,
						"parPart": 175.32
					},
					{
						"role": "realisation",
						"total": 728308648.88,
						"parPart": 175.64
					},
					{
						"role": "reconstitution",
						"total": 848028689.2,
						"parPart": 204.51
					}
				]
			}
		},
		"remake-uk-2025": {
			"exercice": 2025,
			"source": "data/pdf/remake-uk-2025-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 14089 parts (imprimees et confirmees) : comptable 12179802.78 / 864.49, realisation 12270547.36 / 870.93, reconstitution 14612527.08 / 1037.16"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 14089,
				"dit": "3 valeurs tombent sur 14089 parts (imprimees et confirmees) : comptable 12179802.78 / 864.49, realisation 12270547.36 / 870.93, reconstitution 14612527.08 / 1037.16",
				"valeurs": [
					{
						"role": "comptable",
						"total": 12179802.78,
						"parPart": 864.49
					},
					{
						"role": "realisation",
						"total": 12270547.36,
						"parPart": 870.93
					},
					{
						"role": "reconstitution",
						"total": 14612527.08,
						"parPart": 1037.16
					}
				]
			}
		},
		"renogreen": {
			"exercice": 2025,
			"source": "data/pdf/renogreen-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 2 lignes tombent sur « TOTAL REVENUS (A) »",
				"somme : 2 lignes somment sur « SOUS-TOTAL CHARGES EXTERNES »",
				"valeurs : 3 valeurs tombent sur 15216 parts (imprimees et confirmees) : realisation 12160888 / 799.22, comptable 12143847 / 798.1, reconstitution 14948701 / 982.43"
			],
			"series": {
				"produitsFinanciers": {
					"2021": 1.62,
					"2022": 1.57,
					"2023": 2.14,
					"2024": 1.7,
					"2025": 2.53
				},
				"totalRevenus": {
					"2021": 34.8,
					"2022": 40.46,
					"2023": 37.43,
					"2024": 33.78,
					"2025": 22.55
				},
				"autresFraisDeGestion": {
					"2021": 5.3,
					"2022": 5.9,
					"2023": 6.16,
					"2024": 11.81,
					"2025": 5.63
				},
				"chargesExternes": {
					"2021": 22.92,
					"2022": 22.68,
					"2023": 23.9,
					"2024": 30.75,
					"2025": 23.83
				},
				"totalCharges": {
					"2021": 23.64,
					"2022": 23.81,
					"2023": 24.57,
					"2024": 24.57,
					"2025": 25.3
				}
			},
			"libelles": {
				"produitsFinanciers": "Produits financiers avant",
				"totalRevenus": "TOTAL REVENUS (A)",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesExternes": "SOUS-TOTAL CHARGES EXTERNES",
				"totalCharges": "TOTAL CHARGES (B)"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 15216,
				"dit": "3 valeurs tombent sur 15216 parts (imprimees et confirmees) : realisation 12160888 / 799.22, comptable 12143847 / 798.1, reconstitution 14948701 / 982.43",
				"valeurs": [
					{
						"role": "realisation",
						"total": 12160888,
						"parPart": 799.22
					},
					{
						"role": "comptable",
						"total": 12143847,
						"parPart": 798.1
					},
					{
						"role": "reconstitution",
						"total": 14948701,
						"parPart": 982.43
					}
				]
			}
		},
		"renovalor-2": {
			"exercice": 2025,
			"source": "data/pdf/renovalor-2-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 5 lignes tombent sur « TOTAL REVENUS (A) »",
				"valeurs : 2 valeurs tombent sur 8601 parts (imprimees et confirmees) : realisation 36682681 / 4264.93, reconstitution 45115460 / 5245.37"
			],
			"series": {
				"recettesLocatives": {
					"2021": 161.8,
					"2022": 188.9,
					"2023": 191.8,
					"2024": 170.7,
					"2025": 145.9
				},
				"totalRevenus": {
					"2021": 179.4,
					"2022": 199.3,
					"2023": 193.9,
					"2024": 191.9,
					"2025": 148.3
				},
				"autresFraisDeGestion": {
					"2021": 44.6,
					"2022": 26.3,
					"2023": 32.1,
					"2024": 28.5,
					"2025": 27.7
				},
				"chargesExternes": {
					"2021": 148,
					"2022": 126.5,
					"2023": 158.1,
					"2024": 131.5,
					"2025": 147.3
				},
				"totalCharges": {
					"2021": 167.4,
					"2022": 126.5,
					"2023": 176.7,
					"2024": 154,
					"2025": 125.7
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"totalRevenus": "TOTAL REVENUS (A)",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesExternes": "SOUS-TOTAL CHARGES EXTERNES",
				"totalCharges": "TOTAL CHARGES (B)"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 8601,
				"dit": "2 valeurs tombent sur 8601 parts (imprimees et confirmees) : realisation 36682681 / 4264.93, reconstitution 45115460 / 5245.37",
				"valeurs": [
					{
						"role": "realisation",
						"total": 36682681,
						"parPart": 4264.93
					},
					{
						"role": "reconstitution",
						"total": 45115460,
						"parPart": 5245.37
					}
				]
			}
		},
		"renovalys": {
			"exercice": 2025,
			"source": "data/pdf/renovalys-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 1601 parts (derivees des quotients) : comptable 2240169.91 / 1399.23, realisation 2240169.91 / 1399.23, reconstitution 2732917.52 / 1707.01"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 1601,
				"dit": "3 valeurs tombent sur 1601 parts (derivees des quotients) : comptable 2240169.91 / 1399.23, realisation 2240169.91 / 1399.23, reconstitution 2732917.52 / 1707.01",
				"valeurs": [
					{
						"role": "comptable",
						"total": 2240169.91,
						"parPart": 1399.23
					},
					{
						"role": "realisation",
						"total": 2240169.91,
						"parPart": 1399.23
					},
					{
						"role": "reconstitution",
						"total": 2732917.52,
						"parPart": 1707.01
					}
				]
			}
		},
		"renovalys-4": {
			"exercice": 2024,
			"source": "data/pdf/renovalys-4-2024.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 9012 parts (derivees des quotients) : comptable 39336328.24 / 4364.88, realisation 36712366.53 / 4073.72, reconstitution 44868812.97 / 4978.79"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2024,
				"parts": 9012,
				"dit": "3 valeurs tombent sur 9012 parts (derivees des quotients) : comptable 39336328.24 / 4364.88, realisation 36712366.53 / 4073.72, reconstitution 44868812.97 / 4978.79",
				"valeurs": [
					{
						"role": "comptable",
						"total": 39336328.24,
						"parPart": 4364.88
					},
					{
						"role": "realisation",
						"total": 36712366.53,
						"parPart": 4073.72
					},
					{
						"role": "reconstitution",
						"total": 44868812.97,
						"parPart": 4978.79
					}
				]
			}
		},
		"renovalys-patrimoine": {
			"exercice": 2025,
			"source": "data/pdf/renovalys-patrimoine-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 2957 parts (derivees des quotients) : comptable 13011087.47 / 4400.1, realisation 11075340.57 / 3745.47, reconstitution 13541007.52 / 4579.31"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 2957,
				"dit": "3 valeurs tombent sur 2957 parts (derivees des quotients) : comptable 13011087.47 / 4400.1, realisation 11075340.57 / 3745.47, reconstitution 13541007.52 / 4579.31",
				"valeurs": [
					{
						"role": "comptable",
						"total": 13011087.47,
						"parPart": 4400.1
					},
					{
						"role": "realisation",
						"total": 11075340.57,
						"parPart": 3745.47
					},
					{
						"role": "reconstitution",
						"total": 13541007.52,
						"parPart": 4579.31
					}
				]
			}
		},
		"reximmo-patrimoine": {
			"exercice": 2025,
			"source": "data/pdf/reximmo-patrimoine-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 14 lignes tombent sur « Total des revenus »",
				"somme : 4 lignes somment sur « Sous-total charges externes »"
			],
			"series": {
				"produitsDivers": {
					"2021": 0,
					"2022": 1.31,
					"2023": 0.43,
					"2024": 0.09,
					"2025": 2.1
				},
				"totalRevenus": {
					"2021": 112.11,
					"2022": 102.98,
					"2023": 91.13,
					"2024": 55.43,
					"2025": 32.88
				},
				"commissionDeGestion": {
					"2021": 5.88,
					"2022": 5.77,
					"2023": 10.65,
					"2024": 11.72,
					"2025": 1.85
				},
				"autresFraisDeGestion": {
					"2021": 14.57,
					"2022": 13.84,
					"2023": 10.05,
					"2024": 3.57,
					"2025": 18.61
				},
				"entretienDuPatrimoine": {
					"2021": 1.88,
					"2022": 9.1,
					"2023": 20.23,
					"2024": 4.76,
					"2025": -0.67
				},
				"chargesFinancieres": {
					"2021": 0.02,
					"2022": 0.04,
					"2023": 0,
					"2024": 0,
					"2025": 0
				},
				"chargesLocativesNonRecuperables": {
					"2021": 27.1,
					"2022": 36.29,
					"2023": 35.87,
					"2024": 19.23,
					"2025": 24.91
				},
				"chargesExternes": {
					"2021": 49.43,
					"2022": 65,
					"2023": 76.8,
					"2024": 39.28,
					"2025": 44.7
				},
				"chargesInternes": {
					"2021": 9.9,
					"2022": -4.91,
					"2023": -6.27,
					"2024": -3.43,
					"2025": -5.83
				},
				"totalCharges": {
					"2021": 59.33,
					"2022": 60.09,
					"2023": 70.53,
					"2024": 35.85,
					"2025": 38.87
				},
				"resultatCourant": {
					"2021": 52.76,
					"2022": 42.84,
					"2023": 20.6,
					"2024": 19.57,
					"2025": -5.99
				},
				"resultatNet": {
					"2021": 52.44,
					"2022": 42.84,
					"2023": 24.29,
					"2024": 19.57,
					"2025": -5.43
				},
				"variationReportANouveau": {
					"2021": 2.56,
					"2022": 10.16,
					"2023": 7.71,
					"2024": 30.61,
					"2025": 5.43
				}
			},
			"libelles": {
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total des revenus",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine au cours de l'exercice",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"totalCharges": "Total des charges",
				"resultatCourant": "Résultat courant",
				"resultatNet": "Résultat net comptable",
				"variationReportANouveau": "Variation du report à nouveau Dotation (-) Reprise (+)"
			}
		},
		"rivoli-avenir-patrimoine": {
			"exercice": 2025,
			"source": "data/pdf/rivoli-avenir-patrimoine-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 3 exercices : « Taux de distribution [ Div brut N / Prix Souscrip /N ] ** » = « Dividende brut » / « Prix de souscription au / »",
				"quotient : 14 lignes tombent sur « Total des revenus »",
				"somme : 4 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Total des charges »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 4.18,
					"2022": 4.16,
					"2023": 3.95,
					"2024": 4.13,
					"2025": 4.46
				},
				"produitsDeParticipations": {
					"2021": 6.42,
					"2022": 6.77,
					"2023": 6.99,
					"2024": 6.56,
					"2025": 6.45
				},
				"produitsFinanciers": {
					"2021": 0.03,
					"2022": 0.04,
					"2023": 0.07,
					"2024": 0.13,
					"2025": 0.04
				},
				"totalRevenus": {
					"2021": 10.77,
					"2022": 11.01,
					"2023": 11.1,
					"2024": 10.87,
					"2025": 11.36
				},
				"commissionDeGestion": {
					"2021": 0.64,
					"2022": 0.68,
					"2023": 0.72,
					"2024": 0.65,
					"2025": 0.7
				},
				"autresFraisDeGestion": {
					"2021": 0.28,
					"2022": 0.28,
					"2023": 0.13,
					"2024": 0.36,
					"2025": 0.33
				},
				"entretienDuPatrimoine": {
					"2021": 0.02,
					"2022": 0.02,
					"2023": 0.03,
					"2024": 0.02,
					"2025": 0.88
				},
				"chargesFinancieres": {
					"2021": 0.63,
					"2022": 0.6,
					"2023": 0.58,
					"2024": 0.68,
					"2025": 0.78
				},
				"chargesLocativesNonRecuperables": {
					"2021": 0.33,
					"2022": 0.33,
					"2023": 0.45,
					"2024": 0.25,
					"2025": 0.4
				},
				"chargesExternes": {
					"2021": 1.27,
					"2022": 1.3,
					"2023": 1.33,
					"2024": 1.27,
					"2025": 2.31
				},
				"chargesInternes": {
					"2021": 0.18,
					"2022": 0.07,
					"2023": 0.19,
					"2024": 0.06,
					"2025": 0.02
				},
				"totalCharges": {
					"2021": 1.45,
					"2022": 1.37,
					"2023": 1.53,
					"2024": 1.34,
					"2025": 2.33
				},
				"resultatCourant": {
					"2021": 8.7,
					"2022": 9.03,
					"2023": 8.99,
					"2024": 8.86,
					"2025": 8.24
				},
				"resultatNet": {
					"2021": 8.7,
					"2022": 9.03,
					"2023": 8.99,
					"2024": 8.86,
					"2025": 8.24
				},
				"prixSouscription": {
					"2023": 306,
					"2024": 268,
					"2025": 250
				},
				"tauxDistribution": {
					"2023": 3.56,
					"2024": 3.89,
					"2025": 3.46
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsDeParticipations": "Produits de participations",
				"produitsFinanciers": "Produits financiers avant prélèvement forfaitaire unique",
				"totalRevenus": "Total des revenus",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine au cours de l'exercice",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"chargesExternes": "Sous-total charges externes",
				"chargesInternes": "Sous-total charges internes",
				"totalCharges": "Total des charges",
				"resultatCourant": "Résultat courant",
				"resultatNet": "Résultat net comptable",
				"prixSouscription": "Prix de souscription au /",
				"tauxDistribution": "Taux de distribution [ Div brut N / Prix Souscrip /N ] **"
			}
		},
		"selectipierre-2": {
			"exercice": 2025,
			"source": "data/pdf/selectipierre-2-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 5 exercices : « Taux de distribution » = « Dividende versé au titre de l’année » / « Prix de souscription au »",
				"quotient : 17 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 5 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 33.26,
					"2022": 34.22,
					"2023": 36.87,
					"2024": 36.98,
					"2025": 36.83
				},
				"produitsFinanciers": {
					"2021": 0.55,
					"2022": 0.99,
					"2023": 1.09,
					"2024": 1.87,
					"2025": 1.42
				},
				"produitsDivers": {
					"2021": 10.78,
					"2022": 8.07,
					"2023": 3.85,
					"2024": 1.78,
					"2025": 0.07
				},
				"totalRevenus": {
					"2021": 44.59,
					"2022": 43.28,
					"2023": 41.81,
					"2024": 40.64,
					"2025": 38.32
				},
				"commissionDeGestion": {
					"2021": 2.88,
					"2022": 3.01,
					"2023": 3.15,
					"2024": 3.41,
					"2025": 3.58
				},
				"autresFraisDeGestion": {
					"2021": 6.48,
					"2022": 5.75,
					"2023": 3.33,
					"2024": 1.57,
					"2025": 0.55
				},
				"entretienDuPatrimoine": {
					"2021": 3.44,
					"2022": 1.51,
					"2023": 1.79,
					"2024": 1.69,
					"2025": 1.7
				},
				"chargesFinancieres": {
					"2021": 0.49,
					"2022": 0.23,
					"2023": 2.27,
					"2024": 2.34,
					"2025": 1.42
				},
				"chargesLocativesNonRecuperables": {
					"2021": 6.9,
					"2022": 4.3,
					"2023": 2.88,
					"2024": 1.98,
					"2025": 2.26
				},
				"chargesExternes": {
					"2021": 20.19,
					"2022": 14.8,
					"2023": 13.42,
					"2024": 10.98,
					"2025": 9.5
				},
				"amortissements": {
					"2021": 0.23,
					"2022": 1.37,
					"2023": -0.84,
					"2024": 0.77,
					"2025": -0.11
				},
				"provisions": {
					"2021": 1.15,
					"2022": -0.56,
					"2023": 0.93,
					"2024": 1.22,
					"2025": 0.66
				},
				"chargesInternes": {
					"2021": 1.38,
					"2022": 0.81,
					"2023": 0.09,
					"2024": 1.99,
					"2025": 0.54
				},
				"resultatCourant": {
					"2021": 25.78,
					"2022": 27.66,
					"2023": 28.29,
					"2024": 27.67,
					"2025": 28.27
				},
				"resultatExceptionnel": {
					"2021": 0.06,
					"2022": -0.03,
					"2023": 0.05,
					"2024": 0.02,
					"2025": 0
				},
				"resultatNet": {
					"2021": 25.84,
					"2022": 27.63,
					"2023": 28.34,
					"2024": 27.69,
					"2025": 28.27
				},
				"revenusDistribues": {
					"2021": 24,
					"2022": 25,
					"2023": 26,
					"2024": 26.5,
					"2025": 27
				},
				"dividende": {
					"2021": 29,
					"2022": 30,
					"2023": 31,
					"2024": 31.5,
					"2025": 32
				},
				"prixSouscription": {
					"2021": 720,
					"2022": 742,
					"2023": 765,
					"2024": 773,
					"2025": 773
				},
				"tauxDistribution": {
					"2021": 4.03,
					"2022": 4.04,
					"2023": 4.05,
					"2024": 4.08,
					"2025": 4.14
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"chargesExternes": "Sous-total charges externes",
				"amortissements": "Amortissements nets",
				"provisions": "Provisions nettes",
				"chargesInternes": "Sous-total charges internes",
				"resultatCourant": "Résultat courant",
				"resultatExceptionnel": "Résultat exceptionnel",
				"resultatNet": "Résultat net",
				"revenusDistribues": "Revenus distribués avant prélèvement",
				"dividende": "Dividende versé au titre de l’année",
				"prixSouscription": "Prix de souscription au",
				"tauxDistribution": "Taux de distribution"
			}
		},
		"sofiboutique": {
			"exercice": 2025,
			"source": "data/pdf/sofiboutique-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 13 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 2 lignes somment sur « TOTAL DES REVENUS »",
				"somme : 3 lignes somment sur « Sous-total CHARGES EXTERNES »",
				"somme : 2 lignes somment sur « Sous-total CHARGES INTERNES »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 17.28,
					"2022": 19.07,
					"2023": 19.55,
					"2024": 19.22,
					"2025": 18.88
				},
				"produitsFinanciers": {
					"2021": 0.27,
					"2022": 0.38,
					"2023": 0.54,
					"2024": 4.65,
					"2025": 0.18
				},
				"totalRevenus": {
					"2021": 17.55,
					"2022": 19.45,
					"2023": 20.09,
					"2024": 23.87,
					"2025": 19.06
				},
				"commissionDeGestion": {
					"2021": 1.73,
					"2022": 1.94,
					"2023": 1.97,
					"2024": 1.93,
					"2025": 1.9
				},
				"autresFraisDeGestion": {
					"2021": 1,
					"2022": 0.98,
					"2023": 0.89,
					"2024": 1.01,
					"2025": 1.24
				},
				"chargesFinancieres": {
					"2021": 2.22,
					"2022": 2.31,
					"2023": 2.48,
					"2024": 5.48,
					"2025": 1.66
				},
				"chargesLocativesNonRecuperables": {
					"2021": 0.58,
					"2022": 0.24,
					"2023": 0.63,
					"2024": 0.93,
					"2025": 0.56
				},
				"chargesExternes": {
					"2021": 3.31,
					"2022": 3.15,
					"2023": 3.49,
					"2024": 3.87,
					"2025": 3.7
				},
				"provisions": {
					"2021": 0.3,
					"2022": 0.41,
					"2023": 1.31,
					"2024": 0.65,
					"2025": 1.16
				},
				"chargesInternes": {
					"2021": 2.52,
					"2022": 2.72,
					"2023": 3.79,
					"2024": 6.13,
					"2025": 2.81
				},
				"totalCharges": {
					"2021": 5.83,
					"2022": 5.87,
					"2023": 7.28,
					"2024": 10,
					"2025": 6.52
				},
				"resultatCourant": {
					"2021": 11.72,
					"2022": 13.58,
					"2023": 12.82,
					"2024": 13.87,
					"2025": 12.54
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes et produits divers",
				"produitsFinanciers": "Produits financiers avant prélèvement obligatoire",
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "Sous-total CHARGES EXTERNES",
				"provisions": "Provisions nettes",
				"chargesInternes": "Sous-total CHARGES INTERNES",
				"totalCharges": "TOTAL DES CHARGES",
				"resultatCourant": "Résultat COURANT"
			}
		},
		"sofidy-europe-invest": {
			"exercice": 2025,
			"source": "data/pdf/sofidy-europe-invest-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 14 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 2 lignes somment sur « TOTAL DES REVENUS »",
				"somme : 3 lignes somment sur « SOUS-TOTAL CHARGES EXTERNES »",
				"somme : 2 lignes somment sur « SOUS-TOTAL CHARGES INTERNES »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 8.08,
					"2022": 11.78,
					"2023": 9.73,
					"2024": 11.41,
					"2025": 15.26
				},
				"produitsFinanciers": {
					"2021": 6.3,
					"2022": 0.43,
					"2023": 2.68,
					"2024": 2.47,
					"2025": 0.25
				},
				"totalRevenus": {
					"2021": 14.38,
					"2022": 12.22,
					"2023": 12.41,
					"2024": 13.88,
					"2025": 15.52
				},
				"commissionDeGestion": {
					"2021": 1.48,
					"2022": 1.13,
					"2023": 1.39,
					"2024": 1.42,
					"2025": 1.66
				},
				"autresFraisDeGestion": {
					"2021": 2.96,
					"2022": 0.68,
					"2023": 0.87,
					"2024": 1.32,
					"2025": 1.59
				},
				"chargesFinancieres": {
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0
				},
				"chargesLocativesNonRecuperables": {
					"2021": 0.01,
					"2022": 0.03,
					"2023": 0.13,
					"2024": 0.14,
					"2025": 1.07
				},
				"chargesExternes": {
					"2021": 4.45,
					"2022": 1.84,
					"2023": 2.39,
					"2024": 2.88,
					"2025": 4.32
				},
				"amortissements": {
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0
				},
				"chargesInternes": {
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 0.04,
					"2025": 0.13
				},
				"totalCharges": {
					"2021": 4.45,
					"2022": 1.84,
					"2023": 2.39,
					"2024": 2.92,
					"2025": 4.44
				},
				"revenusDistribues": {
					"2021": 8.1
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes et produits divers",
				"produitsFinanciers": "Produits financiers avant prélèvement",
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "SOUS-TOTAL CHARGES EXTERNES",
				"amortissements": "Amortissements nets",
				"chargesInternes": "SOUS-TOTAL CHARGES INTERNES",
				"totalCharges": "TOTAL DES CHARGES",
				"revenusDistribues": "Revenus distribués avant prélèvement"
			}
		},
		"sofipierre": {
			"exercice": 2025,
			"source": "data/pdf/sofipierre-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 12 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 2 lignes somment sur « SOUS TOTAL CHARGES INTERNES »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 41.96,
					"2022": 43.7,
					"2023": 41.82,
					"2024": 44.87,
					"2025": 42.61
				},
				"totalRevenus": {
					"2021": 42.94,
					"2022": 43.91,
					"2023": 43.68,
					"2024": 45.92,
					"2025": 43.24
				},
				"commissionDeGestion": {
					"2021": 4.24,
					"2022": 4.34,
					"2023": 4.32,
					"2024": 4.46,
					"2025": 4.09
				},
				"autresFraisDeGestion": {
					"2021": 2.01,
					"2022": 2.41,
					"2023": 2.51,
					"2024": 3.38,
					"2025": 2.41
				},
				"chargesFinancieres": {
					"2021": 3.53,
					"2022": 3.44,
					"2023": 3.57,
					"2024": 3.97,
					"2025": 3.14
				},
				"chargesLocativesNonRecuperables": {
					"2021": 1.43,
					"2022": 1.77,
					"2023": 2.54,
					"2024": 2.39,
					"2025": 3.46
				},
				"chargesExternes": {
					"2021": 7.71,
					"2022": 8.6,
					"2023": 9.45,
					"2024": 10.35,
					"2025": 9.97
				},
				"provisions": {
					"2021": 3.84,
					"2022": 0.98,
					"2023": 2.06,
					"2024": 3.35,
					"2025": 2.4
				},
				"chargesInternes": {
					"2021": 7.36,
					"2022": 4.42,
					"2023": 5.63,
					"2024": 7.32,
					"2025": 5.54
				},
				"totalCharges": {
					"2021": 15.07,
					"2022": 13.01,
					"2023": 15.08,
					"2024": 17.67,
					"2025": 15.5
				},
				"resultatCourant": {
					"2021": 27.87,
					"2022": 30.9,
					"2023": 28.6,
					"2024": 28.25,
					"2025": 27.74
				},
				"revenusDistribues": {
					"2021": 29.52
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes et produits divers",
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "SOUS TOTAL CHARGES EXTERNES",
				"provisions": "Provisions nettes",
				"chargesInternes": "SOUS TOTAL CHARGES INTERNES",
				"totalCharges": "TOTAL DES CHARGES",
				"resultatCourant": "RÉSULTAT COURANT",
				"revenusDistribues": "dont : Revenus distribués avant prélèvement obligatoire et"
			}
		},
		"sofiprime": {
			"exercice": 2025,
			"source": "data/pdf/sofiprime-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 12 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 3 lignes somment sur « SOUS TOTAL CHARGES EXTERNES »",
				"somme : 2 lignes somment sur « Sous total CHARGES INTERNES »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 5.04,
					"2022": 5.51,
					"2023": 6.52,
					"2024": 6.76,
					"2025": 6.53
				},
				"totalRevenus": {
					"2021": 5.04,
					"2022": 5.68,
					"2023": 7.28,
					"2024": 7.56,
					"2025": 6.71
				},
				"commissionDeGestion": {
					"2021": 0.53,
					"2022": 0.56,
					"2023": 0.74,
					"2024": 0.75,
					"2025": 0.7
				},
				"autresFraisDeGestion": {
					"2021": 0.62,
					"2022": 0.71,
					"2023": 0.67,
					"2024": 0.76,
					"2025": 0.97
				},
				"chargesFinancieres": {
					"2021": 1.44,
					"2022": 1.42,
					"2023": 1.32,
					"2024": 1.22,
					"2025": 1.07
				},
				"chargesLocativesNonRecuperables": {
					"2021": 0.76,
					"2022": 0.94,
					"2023": 1.44,
					"2024": 1.72,
					"2025": 1.23
				},
				"chargesExternes": {
					"2021": 1.91,
					"2022": 2.21,
					"2023": 2.85,
					"2024": 3.24,
					"2025": 2.91
				},
				"chargesInternes": {
					"2021": 1.47,
					"2022": 1.71,
					"2023": 2.1,
					"2024": 0.51,
					"2025": 1.16
				},
				"totalCharges": {
					"2021": 3.38,
					"2022": 3.92,
					"2023": 4.95,
					"2024": 3.75,
					"2025": 4.07
				},
				"resultatCourant": {
					"2021": 1.66,
					"2022": 1.76,
					"2023": 2.33,
					"2024": 3.82,
					"2025": 2.64
				},
				"revenusDistribues": {
					"2021": 0.96
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes et produits divers",
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "CHARGES LOCATIVES NON RÉCUPÉRÉES",
				"chargesExternes": "SOUS TOTAL CHARGES EXTERNES",
				"chargesInternes": "Sous total CHARGES INTERNES",
				"totalCharges": "TOTAL DES CHARGES",
				"resultatCourant": "RÉSULTAT COURANT",
				"revenusDistribues": "- Revenus distribués avant prélèvements"
			}
		},
		"soprorente": {
			"exercice": 2025,
			"source": "data/pdf/soprorente-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 18 lignes tombent sur « Total »",
				"somme : 3 lignes somment sur « Total »",
				"somme : 5 lignes somment sur « Sous-total charges externes »",
				"somme : 2 lignes somment sur « Sous-total charges internes »",
				"valeurs : 3 valeurs tombent sur 241255 parts (imprimees et confirmees) : comptable 62059469.39 / 257.24, realisation 70061175.28 / 290.4, reconstitution 83158085.49 / 344.69"
			],
			"series": {
				"recettesLocatives": {
					"2021": 18.32,
					"2022": 17.18,
					"2023": 19.19,
					"2024": 20.25,
					"2025": 20.17
				},
				"produitsFinanciers": {
					"2021": 0,
					"2022": 0,
					"2023": 0.29,
					"2024": 0.74,
					"2025": 0.41
				},
				"produitsDivers": {
					"2021": 0.37,
					"2022": 0.18,
					"2023": 0.6,
					"2024": 0.22,
					"2025": 0.21
				},
				"totalRevenus": {
					"2021": 18.69,
					"2022": 17.36,
					"2023": 20.08,
					"2024": 21.21,
					"2025": 20.79
				},
				"commissionDeGestion": {
					"2021": 1.95,
					"2022": 2.12,
					"2023": 2.06,
					"2024": 2.18,
					"2025": 2.03
				},
				"autresFraisDeGestion": {
					"2021": 0.69,
					"2022": 0.78,
					"2023": 0.77,
					"2024": 0.55,
					"2025": 0.61
				},
				"entretienDuPatrimoine": {
					"2021": 1.02,
					"2022": 0.54,
					"2023": 0.29,
					"2024": 0.49,
					"2025": 0.18
				},
				"chargesFinancieres": {
					"2021": 0,
					"2022": 0,
					"2023": 0,
					"2024": 0,
					"2025": 0
				},
				"chargesLocativesNonRecuperables": {
					"2021": 1.72,
					"2022": 1.3,
					"2023": 1.22,
					"2024": 0.64,
					"2025": 1.58
				},
				"chargesExternes": {
					"2021": 5.38,
					"2022": 4.74,
					"2023": 4.34,
					"2024": 3.86,
					"2025": 4.4
				},
				"amortissements": {
					"2021": 0,
					"2022": 0,
					"2023": 0.94,
					"2024": 1.29,
					"2025": 0.4
				},
				"provisions": {
					"2021": 0.84,
					"2022": -1.4,
					"2023": -0.05,
					"2024": -0.14,
					"2025": -0.11
				},
				"chargesInternes": {
					"2021": 0.84,
					"2022": -1.4,
					"2023": 0.89,
					"2024": 1.15,
					"2025": 0.29
				},
				"resultatCourant": {
					"2021": 12.46,
					"2022": 14.02,
					"2023": 14.85,
					"2024": 16.2,
					"2025": 16.1
				},
				"resultatExceptionnel": {
					"2021": 0,
					"2022": 0,
					"2023": -0.02,
					"2024": -0.02,
					"2025": 0
				},
				"resultatNet": {
					"2021": 12.46,
					"2022": 14.02,
					"2023": 14.83,
					"2024": 16.18,
					"2025": 16.1
				},
				"variationReportANouveau": {
					"2021": 0.46,
					"2022": 7.02,
					"2023": -7.33,
					"2024": -0.18,
					"2025": 0.1
				},
				"revenusDistribues": {
					"2021": 7,
					"2022": 7.5,
					"2023": 7.5,
					"2024": 16,
					"2025": 16
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"produitsFinanciers": "Produits financiers",
				"produitsDivers": "Produits divers",
				"totalRevenus": "Total",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"entretienDuPatrimoine": "Entretien du patrimoine",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérables",
				"chargesExternes": "Sous-total charges externes",
				"amortissements": "Amortissements nets",
				"provisions": "Provisions nettes",
				"chargesInternes": "Sous-total charges internes",
				"resultatCourant": "Résultat courant",
				"resultatExceptionnel": "Résultat exceptionnel",
				"resultatNet": "Résultat net",
				"variationReportANouveau": "Variation report à nouveau, réserves",
				"revenusDistribues": "Revenus distribués"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 241255,
				"dit": "3 valeurs tombent sur 241255 parts (imprimees et confirmees) : comptable 62059469.39 / 257.24, realisation 70061175.28 / 290.4, reconstitution 83158085.49 / 344.69",
				"associes": 2093,
				"valeurs": [
					{
						"role": "comptable",
						"total": 62059469.39,
						"parPart": 257.24
					},
					{
						"role": "realisation",
						"total": 70061175.28,
						"parPart": 290.4
					},
					{
						"role": "reconstitution",
						"total": 83158085.49,
						"parPart": 344.69
					}
				]
			}
		},
		"tourisme-et-littoral": {
			"exercice": 2025,
			"source": "data/pdf/tourisme-et-littoral-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 7624 parts (imprimees et confirmees) : realisation 6271841 / 822.64, reconstitution 7494558 / 983.02, comptable 6636373.57 / 870.46"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 7624,
				"dit": "3 valeurs tombent sur 7624 parts (imprimees et confirmees) : realisation 6271841 / 822.64, reconstitution 7494558 / 983.02, comptable 6636373.57 / 870.46",
				"prixSouscription": 1000,
				"prixRetrait": 900,
				"capitalisation": 7624000,
				"associes": 11,
				"valeurs": [
					{
						"role": "realisation",
						"total": 6271841,
						"parPart": 822.64
					},
					{
						"role": "reconstitution",
						"total": 7494558,
						"parPart": 983.02
					},
					{
						"role": "comptable",
						"total": 6636373.57,
						"parPart": 870.46
					}
				]
			}
		},
		"unidelta": {
			"exercice": 2025,
			"source": "data/pdf/unidelta-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 6 lignes tombent sur « Recettes locatives brutes »",
				"quotient : 6 lignes tombent sur « Total des revenus »",
				"somme : 4 lignes somment sur « Sous-total charges »",
				"valeurs : 3 valeurs tombent sur 298778 parts (imprimees et confirmees) : comptable 325725155 / 1090.19, realisation 304986114 / 1020.78, reconstitution 360173275 / 1205.49"
			],
			"series": {
				"recettesLocatives": {
					"2021": 82.37,
					"2022": 81.56,
					"2023": 86.5,
					"2024": 84.43,
					"2025": 87.28
				},
				"totalRevenus": {
					"2021": 82.37,
					"2022": 81.56,
					"2023": 86.5,
					"2024": 84.43,
					"2025": 87.28
				},
				"autresFraisDeGestion": {
					"2021": 0.76,
					"2022": 0.59,
					"2023": 3.9,
					"2024": 4.77,
					"2025": 4.8
				},
				"chargesLocativesNonRecuperables": {
					"2021": -4.72,
					"2022": 6.9,
					"2023": 13.7,
					"2024": 8.6,
					"2025": 13.12
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes",
				"totalRevenus": "Total des revenus",
				"autresFraisDeGestion": "Autres frais de gestion ( ) €",
				"chargesLocativesNonRecuperables": "Charges non récupérables"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 298778,
				"dit": "3 valeurs tombent sur 298778 parts (imprimees et confirmees) : comptable 325725155 / 1090.19, realisation 304986114 / 1020.78, reconstitution 360173275 / 1205.49",
				"valeurs": [
					{
						"role": "comptable",
						"total": 325725155,
						"parPart": 1090.19
					},
					{
						"role": "realisation",
						"total": 304986114,
						"parPart": 1020.78
					},
					{
						"role": "reconstitution",
						"total": 360173275,
						"parPart": 1205.49
					}
				]
			}
		},
		"upeka": {
			"exercice": 2024,
			"source": "data/pdf/upeka-2024.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 2 valeurs tombent sur 145833 parts : realisation 26061857.04 / 178.71, reconstitution 29276782.38 / 200.75"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2024,
				"parts": 145833,
				"dit": "2 valeurs tombent sur 145833 parts : realisation 26061857.04 / 178.71, reconstitution 29276782.38 / 200.75",
				"valeurs": [
					{
						"role": "realisation",
						"total": 26061857.04,
						"parPart": 178.71
					},
					{
						"role": "reconstitution",
						"total": 29276782.38,
						"parPart": 200.75
					}
				]
			}
		},
		"urban-coeur-commerce": {
			"exercice": 2025,
			"source": "data/pdf/urban-coeur-commerce-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 13 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 3 lignes somment sur « Sous total CHARGES EXTERNES »"
			],
			"series": {
				"recettesLocatives": {
					"2021": 11.56,
					"2022": 14.59,
					"2023": 15.79,
					"2024": 18.18,
					"2025": 17.87
				},
				"totalRevenus": {
					"2021": 11.56,
					"2022": 14.59,
					"2023": 15.94,
					"2024": 18.47,
					"2025": 17.94
				},
				"commissionDeGestion": {
					"2021": 1.15,
					"2022": 1.65,
					"2023": 1.58,
					"2024": 1.65,
					"2025": 1.89
				},
				"autresFraisDeGestion": {
					"2021": 0.65,
					"2022": 0.7,
					"2023": 0.55,
					"2024": 1.11,
					"2025": 0.36
				},
				"chargesFinancieres": {
					"2021": 0.09,
					"2022": 0.48,
					"2023": 0.55,
					"2024": 0.22,
					"2025": 0.24
				},
				"chargesLocativesNonRecuperables": {
					"2021": 0.9,
					"2022": 0.72,
					"2023": 0.67,
					"2024": 2.46,
					"2025": 2.54
				},
				"chargesExternes": {
					"2021": 2.7,
					"2022": 3.07,
					"2023": 2.81,
					"2024": 5.21,
					"2025": 4.8
				},
				"chargesInternes": {
					"2021": 0.1,
					"2022": 0.51,
					"2023": 1,
					"2024": 0.9,
					"2025": 0.09
				},
				"totalCharges": {
					"2021": 2.8,
					"2022": 3.58,
					"2023": 3.81,
					"2024": 6.11,
					"2025": 4.89
				},
				"resultatCourant": {
					"2021": 8.76,
					"2022": 11.02,
					"2023": 12.14,
					"2024": 12.35,
					"2025": 13.05
				},
				"revenusDistribues": {
					"2021": 8.54,
					"2022": 10.58,
					"2025": 13.45
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes et produits divers",
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesFinancieres": "Charges financières",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "Sous total CHARGES EXTERNES",
				"chargesInternes": "Sous total CHARGES INTERNES",
				"totalCharges": "TOTAL DES CHARGES",
				"resultatCourant": "RÉSULTAT COURANT",
				"revenusDistribues": "dont : - Revenus distribués avant prélèvement"
			}
		},
		"urban-dno": {
			"exercice": 2025,
			"source": "data/pdf/urban-dno-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 6559 parts (imprimees et confirmees) : realisation 2843711.84 / 433.56, comptable 2843711.84 / 433.56, reconstitution 3174636.84 / 484.01"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 6559,
				"dit": "3 valeurs tombent sur 6559 parts (imprimees et confirmees) : realisation 2843711.84 / 433.56, comptable 2843711.84 / 433.56, reconstitution 3174636.84 / 484.01",
				"prixSouscription": 500,
				"associes": 72,
				"valeurs": [
					{
						"role": "realisation",
						"total": 2843711.84,
						"parPart": 433.56
					},
					{
						"role": "comptable",
						"total": 2843711.84,
						"parPart": 433.56
					},
					{
						"role": "reconstitution",
						"total": 3174636.84,
						"parPart": 484.01
					}
				]
			}
		},
		"urban-mrx": {
			"exercice": 2025,
			"source": "data/pdf/urban-mrx-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 1810 parts (imprimees et confirmees) : comptable 764820 / 422.55, realisation 764820 / 422.55, reconstitution 810070 / 447.55"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 1810,
				"dit": "3 valeurs tombent sur 1810 parts (imprimees et confirmees) : comptable 764820 / 422.55, realisation 764820 / 422.55, reconstitution 810070 / 447.55",
				"associes": 28,
				"valeurs": [
					{
						"role": "comptable",
						"total": 764820,
						"parPart": 422.55
					},
					{
						"role": "realisation",
						"total": 764820,
						"parPart": 422.55
					},
					{
						"role": "reconstitution",
						"total": 810070,
						"parPart": 447.55
					}
				]
			}
		},
		"urban-patrimoine-2": {
			"exercice": 2025,
			"source": "data/pdf/urban-patrimoine-2-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 5 exercices : « gie. Les conséquences pourraient être une dégradation des conditions de Rentabilité (=a/b) » = « clés dans la valorisation du patrimoine immobilier dans un marché encore Dividendes bruts » / « ralenti et prudent. versés (a) Le conflit entre les Etats-Unis et l’Iran a marqué le début de l’année Prix de souscription/ »",
				"valeurs : 3 valeurs tombent sur 23477 parts (imprimees et confirmees) : comptable 10144867.88 / 432.12, realisation 9988705.26 / 425.47, reconstitution 12170687.8 / 518.41"
			],
			"series": {
				"prixSouscription": {
					"2021": 500,
					"2022": 500,
					"2023": 500,
					"2024": 500,
					"2025": 500
				}
			},
			"libelles": {
				"prixSouscription": "ralenti et prudent. versés (a) Le conflit entre les Etats-Unis et l’Iran a marqué le début de l’année Prix de souscription/"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 23477,
				"dit": "3 valeurs tombent sur 23477 parts (imprimees et confirmees) : comptable 10144867.88 / 432.12, realisation 9988705.26 / 425.47, reconstitution 12170687.8 / 518.41",
				"associes": 180,
				"valeurs": [
					{
						"role": "comptable",
						"total": 10144867.88,
						"parPart": 432.12
					},
					{
						"role": "realisation",
						"total": 9988705.26,
						"parPart": 425.47
					},
					{
						"role": "reconstitution",
						"total": 12170687.8,
						"parPart": 518.41
					}
				]
			}
		},
		"urban-patrimoine": {
			"exercice": 2025,
			"source": "data/pdf/urban-patrimoine-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 5 exercices : « Rentabilité (=a/b) » = « clés dans la valorisation du patrimoine immobilier dans un marché encore Dividendes bruts » / « ralenti et prudent. versés (a) Le conflit entre les Etats-Unis et l’Iran a marqué le début de l’année Prix de souscription/ »",
				"quotient : 4 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 3 lignes somment sur « Sous total CHARGES EXTERNES »",
				"valeurs : 3 valeurs tombent sur 19433 parts (imprimees et confirmees) : comptable 8079249.07 / 415.75, realisation 7435637.56 / 382.63, reconstitution 9071019.95 / 466.78"
			],
			"series": {
				"totalRevenus": {
					"2021": 10.86,
					"2022": 10.95,
					"2023": 11.22,
					"2024": 11.43,
					"2025": 10.5
				},
				"commissionDeGestion": {
					"2021": 1.44,
					"2022": 1.43,
					"2023": 1.35,
					"2024": 1.43,
					"2025": 1.31
				},
				"autresFraisDeGestion": {
					"2021": 1.04,
					"2022": 1.05,
					"2023": 1.16,
					"2024": 1.21,
					"2025": 1.36
				},
				"chargesLocativesNonRecuperables": {
					"2021": 2.88,
					"2022": 3.13,
					"2023": 3.63,
					"2024": 2.44,
					"2025": 3.99
				},
				"chargesExternes": {
					"2021": 5.36,
					"2022": 5.62,
					"2023": 6.14,
					"2024": 5.09,
					"2025": 6.66
				},
				"totalCharges": {
					"2021": 5.46,
					"2022": 5.72,
					"2023": 6.16,
					"2024": 5.68,
					"2025": 6.93
				},
				"resultatCourant": {
					"2021": 5.4,
					"2022": 5.24,
					"2023": 5.06,
					"2024": 5.74,
					"2025": 3.57
				},
				"prixSouscription": {
					"2021": 500,
					"2022": 500,
					"2023": 500,
					"2024": 500,
					"2025": 500
				}
			},
			"libelles": {
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "Sous total CHARGES EXTERNES",
				"totalCharges": "TOTAL DES CHARGES",
				"resultatCourant": "RESULTAT COURANT",
				"prixSouscription": "ralenti et prudent. versés (a) Le conflit entre les Etats-Unis et l’Iran a marqué le début de l’année Prix de souscription/"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 19433,
				"dit": "3 valeurs tombent sur 19433 parts (imprimees et confirmees) : comptable 8079249.07 / 415.75, realisation 7435637.56 / 382.63, reconstitution 9071019.95 / 466.78",
				"associes": 142,
				"valeurs": [
					{
						"role": "comptable",
						"total": 8079249.07,
						"parPart": 415.75
					},
					{
						"role": "realisation",
						"total": 7435637.56,
						"parPart": 382.63
					},
					{
						"role": "reconstitution",
						"total": 9071019.95,
						"parPart": 466.78
					}
				]
			}
		},
		"urban-pierre-2": {
			"exercice": 2025,
			"source": "data/pdf/urban-pierre-2-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 5 exercices : « qualité des biens et la performance énergétique demeurent des éléments Rentabilité (=a/b) » = « dans de nombreuses zones tendues et une évolution constante des normes Dividendes bruts » / « environnementales. versés (a) En résumé, l’année s’est caractérisée par une stabilisation progres - Prix de souscription/ »",
				"quotient : 5 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 3 lignes somment sur « Sous total CHARGES EXTERNES »",
				"valeurs : 3 valeurs tombent sur 126669 parts (imprimees et confirmees) : reconstitution 60109778 / 474.54, comptable 52490603.07 / 414.39, realisation 49381604.75 / 389.85"
			],
			"series": {
				"totalRevenus": {
					"2021": 17.08,
					"2022": 18.43,
					"2023": 18.52,
					"2024": 19.31,
					"2025": 19.56
				},
				"commissionDeGestion": {
					"2021": 2.19,
					"2022": 2.26,
					"2023": 2.32,
					"2024": 2.26,
					"2025": 2.23
				},
				"autresFraisDeGestion": {
					"2021": 0.7,
					"2022": 0.69,
					"2023": 0.9,
					"2024": 0.88,
					"2025": 0.9
				},
				"chargesLocativesNonRecuperables": {
					"2021": 3.59,
					"2022": 3.8,
					"2023": 4.27,
					"2024": 5.38,
					"2025": 5.18
				},
				"chargesExternes": {
					"2021": 6.47,
					"2022": 6.75,
					"2023": 7.49,
					"2024": 8.53,
					"2025": 8.32
				},
				"chargesInternes": {
					"2021": 1.87,
					"2022": 1.38,
					"2023": 1.84,
					"2024": 2,
					"2025": 2.45
				},
				"totalCharges": {
					"2021": 8.35,
					"2022": 8.13,
					"2023": 9.33,
					"2024": 10.53,
					"2025": 10.77
				},
				"resultatCourant": {
					"2021": 8.73,
					"2022": 10.31,
					"2023": 9.19,
					"2024": 8.78,
					"2025": 8.79
				},
				"prixSouscription": {
					"2021": 500,
					"2022": 500,
					"2023": 500,
					"2024": 500,
					"2025": 500
				}
			},
			"libelles": {
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "Sous total CHARGES EXTERNES",
				"chargesInternes": "Sous total CHARGES INTERNES",
				"totalCharges": "TOTAL DES CHARGES",
				"resultatCourant": "RESULTAT COURANT",
				"prixSouscription": "environnementales. versés (a) En résumé, l’année s’est caractérisée par une stabilisation progres - Prix de souscription/"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 126669,
				"dit": "3 valeurs tombent sur 126669 parts (imprimees et confirmees) : reconstitution 60109778 / 474.54, comptable 52490603.07 / 414.39, realisation 49381604.75 / 389.85",
				"associes": 1754,
				"valeurs": [
					{
						"role": "reconstitution",
						"total": 60109778,
						"parPart": 474.54
					},
					{
						"role": "comptable",
						"total": 52490603.07,
						"parPart": 414.39
					},
					{
						"role": "realisation",
						"total": 49381604.75,
						"parPart": 389.85
					}
				]
			}
		},
		"urban-pierre": {
			"exercice": 2025,
			"source": "data/pdf/urban-pierre-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 5 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 3 lignes somment sur « Sous total CHARGES EXTERNES »"
			],
			"series": {
				"totalRevenus": {
					"2021": 12.46,
					"2022": 12.84,
					"2023": 13.37,
					"2024": 14.14,
					"2025": 13.58
				},
				"commissionDeGestion": {
					"2021": 1.51,
					"2022": 1.55,
					"2023": 1.6,
					"2024": 1.62,
					"2025": 1.7
				},
				"autresFraisDeGestion": {
					"2021": 1.1,
					"2022": 1.11,
					"2023": 1.05,
					"2024": 1.24,
					"2025": 1.42
				},
				"chargesLocativesNonRecuperables": {
					"2021": 2.43,
					"2022": 2.98,
					"2023": 3.77,
					"2024": 3.57,
					"2025": 3.52
				},
				"chargesExternes": {
					"2021": 5.04,
					"2022": 5.64,
					"2023": 6.42,
					"2024": 6.42,
					"2025": 6.63
				},
				"chargesInternes": {
					"2021": 0.3,
					"2022": 0.06,
					"2023": 0.29,
					"2024": 0.88,
					"2025": 0.14
				},
				"totalCharges": {
					"2021": 5.34,
					"2022": 5.71,
					"2023": 6.71,
					"2024": 7.31,
					"2025": 6.78
				},
				"resultatCourant": {
					"2021": 7.12,
					"2022": 7.14,
					"2023": 6.66,
					"2024": 6.83,
					"2025": 6.8
				}
			},
			"libelles": {
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "Sous total CHARGES EXTERNES",
				"chargesInternes": "Sous total CHARGES INTERNES",
				"totalCharges": "TOTAL DES CHARGES",
				"resultatCourant": "RESULTAT COURANT"
			}
		},
		"urban-pierre-n-3": {
			"exercice": 2025,
			"source": "data/pdf/urban-pierre-n-3-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"quotient : 5 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 3 lignes somment sur « Sous total CHARGES EXTERNES »",
				"valeurs : 3 valeurs tombent sur 121835 parts (imprimees et confirmees) : comptable 51474029.87 / 422.49, realisation 50271811.7 / 412.62, reconstitution 61292967.84 / 503.8"
			],
			"series": {
				"totalRevenus": {
					"2021": 15.09,
					"2022": 14.86,
					"2023": 15.89,
					"2024": 15.91,
					"2025": 16.23
				},
				"commissionDeGestion": {
					"2021": 1.78,
					"2022": 1.83,
					"2023": 1.89,
					"2024": 1.91,
					"2025": 1.83
				},
				"autresFraisDeGestion": {
					"2021": 0.67,
					"2022": 0.71,
					"2023": 0.47,
					"2024": 0.99,
					"2025": 1.34
				},
				"chargesLocativesNonRecuperables": {
					"2021": 2.62,
					"2022": 3.02,
					"2023": 3.4,
					"2024": 2.92,
					"2025": 3.31
				},
				"chargesExternes": {
					"2021": 5.07,
					"2022": 5.56,
					"2023": 5.76,
					"2024": 5.82,
					"2025": 6.48
				},
				"chargesInternes": {
					"2021": 0.84,
					"2022": 1.38,
					"2023": 0.72,
					"2024": 0.72,
					"2025": 0.72
				},
				"totalCharges": {
					"2021": 5.91,
					"2022": 6.94,
					"2023": 6.48,
					"2024": 6.54,
					"2025": 7.2
				},
				"resultatCourant": {
					"2021": 9.18,
					"2022": 7.92,
					"2023": 9.41,
					"2024": 9.37,
					"2025": 9.03
				}
			},
			"libelles": {
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "Sous total CHARGES EXTERNES",
				"chargesInternes": "Sous total CHARGES INTERNES",
				"totalCharges": "TOTAL DES CHARGES",
				"resultatCourant": "RESULTAT COURANT"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 121835,
				"dit": "3 valeurs tombent sur 121835 parts (imprimees et confirmees) : comptable 51474029.87 / 422.49, realisation 50271811.7 / 412.62, reconstitution 61292967.84 / 503.8",
				"associes": 1901,
				"valeurs": [
					{
						"role": "comptable",
						"total": 51474029.87,
						"parPart": 422.49
					},
					{
						"role": "realisation",
						"total": 50271811.7,
						"parPart": 412.62
					},
					{
						"role": "reconstitution",
						"total": 61292967.84,
						"parPart": 503.8
					}
				]
			}
		},
		"urban-pierre-n-4": {
			"exercice": 2025,
			"source": "data/pdf/urban-pierre-n-4-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 5 exercices : « sive du marché immobilier avec un léger redressement. L’emplacement, la Rentabilité (=a/b) » = « mentée par des besoins de logement persistants, la demande locative forte Dividendes bruts » / « dans de nombreuses zones tendues et une évolution constante des normes versés (a) environnementales. Prix de souscription/ »",
				"valeurs : 3 valeurs tombent sur 113382 parts (imprimees et confirmees) : comptable 48102309 / 424.25, realisation 44829838.6 / 395.39, reconstitution 54667384.77 / 482.15"
			],
			"series": {
				"prixSouscription": {
					"2021": 500,
					"2022": 500,
					"2023": 500,
					"2024": 500,
					"2025": 500
				}
			},
			"libelles": {
				"prixSouscription": "dans de nombreuses zones tendues et une évolution constante des normes versés (a) environnementales. Prix de souscription/"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 113382,
				"dit": "3 valeurs tombent sur 113382 parts (imprimees et confirmees) : comptable 48102309 / 424.25, realisation 44829838.6 / 395.39, reconstitution 54667384.77 / 482.15",
				"prixSouscription": 500,
				"associes": 1264,
				"valeurs": [
					{
						"role": "comptable",
						"total": 48102309,
						"parPart": 424.25
					},
					{
						"role": "realisation",
						"total": 44829838.6,
						"parPart": 395.39
					},
					{
						"role": "reconstitution",
						"total": 54667384.77,
						"parPart": 482.15
					}
				]
			}
		},
		"urban-pierre-n-5": {
			"exercice": 2022,
			"source": "data/pdf/urban-pierre-n-5-2022.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 119453 parts (imprimees et confirmees) : comptable 50606197.15 / 423.65, realisation 49640035.46 / 415.56, reconstitution 59437650.82 / 497.58"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2022,
				"parts": 119453,
				"dit": "3 valeurs tombent sur 119453 parts (imprimees et confirmees) : comptable 50606197.15 / 423.65, realisation 49640035.46 / 415.56, reconstitution 59437650.82 / 497.58",
				"valeurs": [
					{
						"role": "comptable",
						"total": 50606197.15,
						"parPart": 423.65
					},
					{
						"role": "realisation",
						"total": 49640035.46,
						"parPart": 415.56
					},
					{
						"role": "reconstitution",
						"total": 59437650.82,
						"parPart": 497.58
					}
				]
			}
		},
		"urban-pierre-n-6": {
			"exercice": 2025,
			"source": "data/pdf/urban-pierre-n-6-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 114072 parts (imprimees et confirmees) : comptable 48481853.84 / 425.17, realisation 43431289.6 / 380.87, reconstitution 52683270.68 / 461.84"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 114072,
				"dit": "3 valeurs tombent sur 114072 parts (imprimees et confirmees) : comptable 48481853.84 / 425.17, realisation 43431289.6 / 380.87, reconstitution 52683270.68 / 461.84",
				"prixSouscription": 500,
				"valeurs": [
					{
						"role": "comptable",
						"total": 48481853.84,
						"parPart": 425.17
					},
					{
						"role": "realisation",
						"total": 43431289.6,
						"parPart": 380.87
					},
					{
						"role": "reconstitution",
						"total": 52683270.68,
						"parPart": 461.84
					}
				]
			}
		},
		"urban-prestigimmo-2": {
			"exercice": 2022,
			"source": "data/pdf/urban-prestigimmo-2-2022.pdf",
			"annees": [
				2017,
				2018,
				2019,
				2020,
				2021
			],
			"preuves": [
				"quotient : 3 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 3 lignes somment sur « Sous total CHARGES EXTERNES »"
			],
			"series": {
				"totalRevenus": {
					"2017": 0.83,
					"2018": 2.82,
					"2019": 6.38,
					"2020": 9.78,
					"2021": 10.2
				},
				"autresFraisDeGestion": {
					"2017": 0.95,
					"2018": 1.14,
					"2019": 1.24,
					"2020": 0.76,
					"2021": 1.11
				},
				"chargesLocativesNonRecuperables": {
					"2017": 1.16,
					"2018": 1.48,
					"2019": 2.31,
					"2020": 1.46,
					"2021": 1.66
				},
				"chargesExternes": {
					"2017": 2.21,
					"2018": 2.99,
					"2019": 4.46,
					"2020": 3.47,
					"2021": 4.02
				},
				"totalCharges": {
					"2017": 2.25,
					"2018": 2.99,
					"2019": 4.46,
					"2020": 3.47,
					"2021": 4.23
				}
			},
			"libelles": {
				"totalRevenus": "TOTAL DES REVENUS",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "Sous total CHARGES EXTERNES",
				"totalCharges": "TOTAL DES CHARGES"
			}
		},
		"urban-prestigimmo": {
			"exercice": 2022,
			"source": "data/pdf/urban-prestigimmo-2022.pdf",
			"annees": [
				2017,
				2018,
				2019,
				2020,
				2021
			],
			"preuves": [
				"quotient : 6 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 2 lignes somment sur « TOTAL DES REVENUS »",
				"somme : 3 lignes somment sur « Sous total CHARGES EXTERNES »",
				"somme : 2 lignes somment sur « Sous total CHARGES INTERNES »",
				"somme : 2 lignes somment sur « Sous total RESULTAT EXCEPTIONNEL »",
				"valeurs : 3 valeurs tombent sur 43501 parts (imprimees et confirmees) : comptable 18486739.47 / 424.97, realisation 17570522.37 / 403.91, reconstitution 21324869.41 / 490.22"
			],
			"series": {
				"recettesLocatives": {
					"2017": 9.86,
					"2018": 10.55,
					"2019": 11.01,
					"2020": 11.62,
					"2021": 11.24
				},
				"produitsFinanciers": {
					"2017": 0,
					"2018": 0,
					"2019": 0,
					"2020": 0,
					"2021": 0
				},
				"totalRevenus": {
					"2017": 9.86,
					"2018": 10.55,
					"2019": 11.01,
					"2020": 11.62,
					"2021": 11.24
				},
				"commissionDeGestion": {
					"2017": 1.29,
					"2018": 1.37,
					"2019": 1.31,
					"2020": 1.42,
					"2021": 1.38
				},
				"autresFraisDeGestion": {
					"2017": 1.19,
					"2018": 1.29,
					"2019": 1.18,
					"2020": 1.17,
					"2021": 1.02
				},
				"chargesLocativesNonRecuperables": {
					"2017": 2.31,
					"2018": 2.2,
					"2019": 2.43,
					"2020": 2.06,
					"2021": 2.14
				},
				"chargesExternes": {
					"2017": 4.79,
					"2018": 4.85,
					"2019": 4.92,
					"2020": 4.65,
					"2021": 4.54
				},
				"provisions": {
					"2017": 0.2,
					"2018": 0.18,
					"2019": 0.28,
					"2020": 0.55,
					"2021": 0.47
				},
				"chargesInternes": {
					"2017": 0.2,
					"2018": 0.18,
					"2019": 0.28,
					"2020": 0.55,
					"2021": 0.47
				},
				"totalCharges": {
					"2017": 4.99,
					"2018": 5.03,
					"2019": 5.2,
					"2020": 5.2,
					"2021": 5.01
				},
				"resultatCourant": {
					"2017": 4.88,
					"2018": 5.52,
					"2019": 5.81,
					"2020": 6.42,
					"2021": 6.22
				},
				"resultatExceptionnel": {
					"2017": 0.11,
					"2018": 0,
					"2019": 0.03,
					"2020": 0.04,
					"2021": 0
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes et produits divers",
				"produitsFinanciers": "Produits financiers avant prélèvement libératoire",
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "Sous total CHARGES EXTERNES",
				"provisions": "Provisions nettes",
				"chargesInternes": "Sous total CHARGES INTERNES",
				"totalCharges": "TOTAL DES CHARGES",
				"resultatCourant": "RESULTAT COURANT",
				"resultatExceptionnel": "Sous total RESULTAT EXCEPTIONNEL"
			},
			"patrimoine": {
				"exercice": 2022,
				"parts": 43501,
				"dit": "3 valeurs tombent sur 43501 parts (imprimees et confirmees) : comptable 18486739.47 / 424.97, realisation 17570522.37 / 403.91, reconstitution 21324869.41 / 490.22",
				"prixSouscription": 500,
				"associes": 609,
				"valeurs": [
					{
						"role": "comptable",
						"total": 18486739.47,
						"parPart": 424.97
					},
					{
						"role": "realisation",
						"total": 17570522.37,
						"parPart": 403.91
					},
					{
						"role": "reconstitution",
						"total": 21324869.41,
						"parPart": 490.22
					}
				]
			}
		},
		"urban-prestigimmo-3": {
			"exercice": 2025,
			"source": "data/pdf/urban-prestigimmo-3-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 5 exercices : « Rentabilité (=a/b) » = « qualité des biens et la performance énergétique demeurent des éléments Dividendes bruts » / « clés dans la valorisation du patrimoine immobilier dans un marché encore versés (a) ralenti et prudent. Prix de souscription/ »",
				"valeurs : 3 valeurs tombent sur 61797 parts (imprimees et confirmees) : comptable 25835749.56 / 418.07, realisation 24726075.33 / 400.12, reconstitution 30194131.06 / 488.6"
			],
			"series": {
				"prixSouscription": {
					"2021": 500,
					"2022": 500,
					"2023": 500,
					"2024": 500,
					"2025": 500
				}
			},
			"libelles": {
				"prixSouscription": "clés dans la valorisation du patrimoine immobilier dans un marché encore versés (a) ralenti et prudent. Prix de souscription/"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 61797,
				"dit": "3 valeurs tombent sur 61797 parts (imprimees et confirmees) : comptable 25835749.56 / 418.07, realisation 24726075.33 / 400.12, reconstitution 30194131.06 / 488.6",
				"associes": 876,
				"valeurs": [
					{
						"role": "comptable",
						"total": 25835749.56,
						"parPart": 418.07
					},
					{
						"role": "realisation",
						"total": 24726075.33,
						"parPart": 400.12
					},
					{
						"role": "reconstitution",
						"total": 30194131.06,
						"parPart": 488.6
					}
				]
			}
		},
		"urban-prestigimmo-5": {
			"exercice": 2025,
			"source": "data/pdf/urban-prestigimmo-5-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 56318 parts (imprimees et confirmees) : comptable 23195799.97 / 411.87, realisation 21645920.37 / 384.35, reconstitution 26389412.11 / 468.58"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 56318,
				"dit": "3 valeurs tombent sur 56318 parts (imprimees et confirmees) : comptable 23195799.97 / 411.87, realisation 21645920.37 / 384.35, reconstitution 26389412.11 / 468.58",
				"associes": 678,
				"valeurs": [
					{
						"role": "comptable",
						"total": 23195799.97,
						"parPart": 411.87
					},
					{
						"role": "realisation",
						"total": 21645920.37,
						"parPart": 384.35
					},
					{
						"role": "reconstitution",
						"total": 26389412.11,
						"parPart": 468.58
					}
				]
			}
		},
		"urban-prestigimmo-n-4": {
			"exercice": 2025,
			"source": "data/pdf/urban-prestigimmo-n-4-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 61002 parts (imprimees et confirmees) : comptable 25434532.44 / 416.95, realisation 23491855.84 / 385.1, reconstitution 28677313.45 / 470.1"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 61002,
				"dit": "3 valeurs tombent sur 61002 parts (imprimees et confirmees) : comptable 25434532.44 / 416.95, realisation 23491855.84 / 385.1, reconstitution 28677313.45 / 470.1",
				"associes": 981,
				"valeurs": [
					{
						"role": "comptable",
						"total": 25434532.44,
						"parPart": 416.95
					},
					{
						"role": "realisation",
						"total": 23491855.84,
						"parPart": 385.1
					},
					{
						"role": "reconstitution",
						"total": 28677313.45,
						"parPart": 470.1
					}
				]
			}
		},
		"urban-prestigimmo-n-5": {
			"exercice": 2025,
			"source": "data/pdf/urban-prestigimmo-n-5-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 56318 parts (imprimees et confirmees) : comptable 23195799.97 / 411.87, realisation 21645920.37 / 384.35, reconstitution 26389412.11 / 468.58"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 56318,
				"dit": "3 valeurs tombent sur 56318 parts (imprimees et confirmees) : comptable 23195799.97 / 411.87, realisation 21645920.37 / 384.35, reconstitution 26389412.11 / 468.58",
				"associes": 678,
				"valeurs": [
					{
						"role": "comptable",
						"total": 23195799.97,
						"parPart": 411.87
					},
					{
						"role": "realisation",
						"total": 21645920.37,
						"parPart": 384.35
					},
					{
						"role": "reconstitution",
						"total": 26389412.11,
						"parPart": 468.58
					}
				]
			}
		},
		"urban-vitalim": {
			"exercice": 2025,
			"source": "data/pdf/urban-vitalim-2025.pdf",
			"annees": [
				2021,
				2022,
				2023,
				2024,
				2025
			],
			"preuves": [
				"dividende : 5 exercices : « ments par classe de performance énergétique au er janvier Rentabilité (=a/b) » = « Acomptes sur dividendes versés au titre de l'année avant PF » / « et voir le nombre de transactions diminuer. Dividendes bruts versés (a) Banque de France - Projections macroéconomiques intermédiaires - Mars Notaires de France - Note de conjoncture - Janvier Prix de souscription/ »",
				"valeurs : 2 valeurs tombent sur 61771 parts (imprimees et confirmees) : comptable 26747482.76 / 433.01, reconstitution 31812719.19 / 515.01"
			],
			"series": {
				"prixSouscription": {
					"2021": 500,
					"2022": 500,
					"2023": 500,
					"2024": 500,
					"2025": 500
				}
			},
			"libelles": {
				"prixSouscription": "et voir le nombre de transactions diminuer. Dividendes bruts versés (a) Banque de France - Projections macroéconomiques intermédiaires - Mars Notaires de France - Note de conjoncture - Janvier Prix de souscription/"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 61771,
				"dit": "2 valeurs tombent sur 61771 parts (imprimees et confirmees) : comptable 26747482.76 / 433.01, reconstitution 31812719.19 / 515.01",
				"prixSouscription": 500,
				"capitalisation": 30796700,
				"associes": 524,
				"valeurs": [
					{
						"role": "comptable",
						"total": 26747482.76,
						"parPart": 433.01
					},
					{
						"role": "reconstitution",
						"total": 31812719.19,
						"parPart": 515.01
					}
				]
			}
		},
		"urban-vitalim-n-2": {
			"exercice": 2024,
			"source": "data/pdf/urban-vitalim-n-2-2024.pdf",
			"annees": [
				2020,
				2021,
				2022,
				2023,
				2024
			],
			"preuves": [
				"quotient : 4 lignes tombent sur « TOTAL DES REVENUS »",
				"somme : 3 lignes somment sur « Sous total CHARGES EXTERNES »"
			],
			"series": {
				"totalRevenus": {
					"2020": 2.56,
					"2021": 7.69,
					"2022": 10.63,
					"2023": 11.84,
					"2024": 12.07
				},
				"commissionDeGestion": {
					"2020": 0.3,
					"2021": 1.01,
					"2022": 1.37,
					"2023": 1.37,
					"2024": 1.54
				},
				"autresFraisDeGestion": {
					"2020": 0.4,
					"2021": 0.55,
					"2022": 0.52,
					"2023": 0.5,
					"2024": 0.53
				},
				"chargesLocativesNonRecuperables": {
					"2020": 1.69,
					"2021": 2.59,
					"2022": 1.85,
					"2023": 2.67,
					"2024": 2.55
				},
				"chargesExternes": {
					"2020": 2.39,
					"2021": 4.15,
					"2022": 3.73,
					"2023": 4.54,
					"2024": 4.62
				},
				"totalCharges": {
					"2020": 2.39,
					"2021": 4.15,
					"2022": 3.91,
					"2023": 4.68,
					"2024": 4.91
				},
				"resultatCourant": {
					"2020": 0.17,
					"2021": 3.54,
					"2022": 6.72,
					"2023": 7.17,
					"2024": 7.16
				}
			},
			"libelles": {
				"totalRevenus": "TOTAL DES REVENUS",
				"commissionDeGestion": "Commission de gestion",
				"autresFraisDeGestion": "Autres frais de gestion",
				"chargesLocativesNonRecuperables": "Charges locatives non récupérées",
				"chargesExternes": "Sous total CHARGES EXTERNES",
				"totalCharges": "TOTAL DES CHARGES",
				"resultatCourant": "RESULTAT COURANT"
			}
		},
		"urban-vitalim-n-3": {
			"exercice": 2025,
			"source": "data/pdf/urban-vitalim-n-3-2025.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 138548 parts (imprimees et confirmees) : comptable 59246685.09 / 427.63, realisation 55211983.47 / 398.5, reconstitution 67386072.13 / 486.37"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2025,
				"parts": 138548,
				"dit": "3 valeurs tombent sur 138548 parts (imprimees et confirmees) : comptable 59246685.09 / 427.63, realisation 55211983.47 / 398.5, reconstitution 67386072.13 / 486.37",
				"associes": 108,
				"valeurs": [
					{
						"role": "comptable",
						"total": 59246685.09,
						"parPart": 427.63
					},
					{
						"role": "realisation",
						"total": 55211983.47,
						"parPart": 398.5
					},
					{
						"role": "reconstitution",
						"total": 67386072.13,
						"parPart": 486.37
					}
				]
			}
		},
		"urban-vitalim-n-4": {
			"exercice": 2025,
			"source": "data/pdf/urban-vitalim-n-4-2025.pdf",
			"annees": [
				2022,
				2023,
				2025
			],
			"preuves": [
				"somme : 2 lignes somment sur « TOTAL DES REVENUS »",
				"valeurs : 2 valeurs tombent sur 95294 parts (imprimees et confirmees) : comptable 40707537.55 / 427.18, reconstitution 45849494.55 / 481.14"
			],
			"series": {
				"recettesLocatives": {
					"2022": 0.55,
					"2023": 2.01,
					"2025": 3.33
				},
				"produitsFinanciers": {
					"2022": 1.46,
					"2023": 2.87,
					"2025": 3.01
				},
				"totalRevenus": {
					"2022": 2.01,
					"2023": 4.87,
					"2025": 6.35
				}
			},
			"libelles": {
				"recettesLocatives": "Recettes locatives brutes et produits divers",
				"produitsFinanciers": "Produits financiers avant prélèvement libératoire",
				"totalRevenus": "TOTAL DES REVENUS"
			},
			"patrimoine": {
				"exercice": 2025,
				"parts": 95294,
				"dit": "2 valeurs tombent sur 95294 parts (imprimees et confirmees) : comptable 40707537.55 / 427.18, reconstitution 45849494.55 / 481.14",
				"associes": 763,
				"valeurs": [
					{
						"role": "comptable",
						"total": 40707537.55,
						"parPart": 427.18
					},
					{
						"role": "reconstitution",
						"total": 45849494.55,
						"parPart": 481.14
					}
				]
			}
		},
		"wemo-one": {
			"exercice": 2024,
			"source": "data/pdf/wemo-one-2024.pdf",
			"annees": [],
			"preuves": [
				"valeurs : 3 valeurs tombent sur 64059.89 parts (imprimees et confirmees) : comptable 10932635.01 / 170.66, realisation 11909635.01 / 185.91, reconstitution 13826969.26 / 215.84"
			],
			"series": {},
			"libelles": {},
			"patrimoine": {
				"exercice": 2024,
				"parts": 64059.89,
				"dit": "3 valeurs tombent sur 64059.89 parts (imprimees et confirmees) : comptable 10932635.01 / 170.66, realisation 11909635.01 / 185.91, reconstitution 13826969.26 / 215.84",
				"valeurs": [
					{
						"role": "comptable",
						"total": 10932635.01,
						"parPart": 170.66
					},
					{
						"role": "realisation",
						"total": 11909635.01,
						"parPart": 185.91
					},
					{
						"role": "reconstitution",
						"total": 13826969.26,
						"parPart": 215.84
					}
				]
			}
		}
	}
}