0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
period_end févr. 2024 mars 2024 avril 2024 mai 2024 juin 2024 juil. 2024 août 2024 sept. 2024 oct. 2024 oct. 2025 oct. 2026 oct. 2027 oct. 2028 oct. 2029 oct. 2030 oct. 2031 oct. 2032 oct. 2033 oct. 2034 oct. 2035 oct. 2036 oct. 2037 oct. 2038 oct. 2039 oct. 2040 oct. 2041 oct. 2042 oct. 2043 oct. 2044
hard_capex 149162.0 149162.0 149162.0 149162.0 149162.0 149162.0 149162.0 149162.0 149162.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
idc 138.45955 480.599148 823.522799 1167.2323 1511.729452 1857.016059 2203.093932 2549.964883 2897.630729 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
input_ebitda 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 180381.156083 180181.757308 179962.662245 179723.189289 179462.716612 179180.522571 178875.944738 178548.259472 178196.680465 177820.39807 177418.701484 176990.651511 176535.529907 176052.429033 175540.41427 174998.565 174425.932675 173821.58209 173184.422207 172513.457483
project_dates 2024-02-29 2024-03-31 2024-04-30 2024-05-31 2024-06-30 2024-07-31 2024-08-31 2024-09-30 2024-10-31 2025-10-31 2026-10-31 2027-10-31 2028-10-31 2029-10-31 2030-10-31 2031-10-31 2032-10-31 2033-10-31 2034-10-31 2035-10-31 2036-10-31 2037-10-31 2038-10-31 2039-10-31 2040-10-31 2041-10-31 2042-10-31 2043-10-31 2044-10-31
construction_flag True True True True True True True True True False False False False False False False False False False False False False False False False False False False False
operation_flag False False False False False False False False False True True True True True True True True True True True True True True True True True True True True
debt_flag 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0
debt_rate 0.327374 0.327374 0.327374 0.327374 0.327374 0.327374 0.327374 0.327374 0.327374 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 0.0 0.0 0.0
tax_rate 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0
hc_depr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 67122.9 67122.9 67122.9 67122.9 67122.9 67122.9 67122.9 67122.9 67122.9 67122.9 67122.9 67122.9 67122.9 67122.9 67122.9 67122.9 67122.9 67122.9 67122.9 67122.9
cfads 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 160810.950695 160006.233436 159187.96889 158355.728931 157509.130641 156647.721209 155771.092758 154878.79544 153970.336591 153045.20924 152102.98016 151143.053941 150164.997246 149168.242655 148152.206209 147116.317005 146059.986953 144982.640589 144523.885473 144040.790872
target_ds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 98693.465587 96275.604294 93854.415511 91429.929401 89002.200841 86571.26343 84137.175774 81699.986623 79259.735152 76816.462842 74370.24843 71921.113881 69469.154558 67014.420209 64556.963229 62096.850604 59634.151841 0.0 0.0 0.0
pv_index 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.04 1.0816 1.124864 1.169859 1.216653 1.265319 1.315932 1.368569 1.423312 1.480244 1.539454 1.601032 1.665074 1.731676 1.800944 1.872981 1.9479 1.0 1.0 1.0
pv_inverted_index 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.961538 0.924556 0.888996 0.854804 0.821927 0.790315 0.759918 0.73069 0.702587 0.675564 0.649581 0.624597 0.600574 0.577475 0.555265 0.533908 0.513373 0.0 0.0 0.0
capex_bop 60420.0 209720.45955 359363.058698 509348.581498 659677.813797 810351.543249 961370.559309 1112735.65324 1264447.618123 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852
capex_eop 209720.45955 359363.058698 509348.581498 659677.813797 810351.543249 961370.559309 1112735.65324 1264447.618123 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852 1416507.248852
eq_funding_bop 18126.0 62916.137865 107808.91761 152804.574449 197903.344139 243105.462975 288411.167793 333820.695972 379334.285437 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656
eq_funding 44790.137865 44892.779744 44995.65684 45098.76969 45202.118836 45305.704818 45409.52818 45513.589465 45617.889219 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
eq_funding_eop 62916.137865 107808.91761 152804.574449 197903.344139 243105.462975 288411.167793 333820.695972 379334.285437 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656 424952.174656
debt_funding_bop 42294.0 146804.321685 251554.141089 356544.007048 461774.469658 567246.080274 672959.391516 778914.957268 885113.332686 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196
debt_funding 104510.321685 104749.819404 104989.865959 105230.46261 105471.610616 105713.311242 105955.565752 106198.375418 106441.74151 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
debt_funding_eop 146804.321685 251554.141089 356544.007048 461774.469658 567246.080274 672959.391516 778914.957268 885113.332686 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196 991555.074196
debt_rep_bop 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 991555.074196 932523.811577 873549.159746 814636.710625 755792.249649 697021.738794 638331.344915 579727.422938 521216.533233 462805.45941 404501.214944 346311.015112 288242.341835 230302.88095 172500.575979 114843.635789 57340.530617 0.0 0.0 0.0
debt_rep 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59031.262619 58974.651831 58912.449121 58844.460976 58770.510855 58690.393878 58603.921978 58510.889705 58411.073823 58304.244466 58190.199832 58068.673277 57939.460885 57802.304971 57656.94019 57503.105172 57340.530617 0.0 0.0 0.0
debt_rep_eop 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 991555.074196 932523.811577 873549.159746 814636.710625 755792.249649 697021.738794 638331.344915 579727.422938 521216.533233 462805.45941 404501.214944 346311.015112 288242.341835 230302.88095 172500.575979 114843.635789 57340.530617 0.0 0.0 0.0 0.0
idc_depr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3702.462443 3702.462443 3702.462443 3702.462443 3702.462443 3702.462443 3702.462443 3702.462443 3702.462443 3702.462443 3702.462443 3702.462443 3702.462443 3702.462443 3702.462443 3702.462443 3702.462443 3702.462443 3702.462443 3702.462443
depr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 70825.362443 70825.362443 70825.362443 70825.362443 70825.362443 70825.362443 70825.362443 70825.362443 70825.362443 70825.362443 70825.362443 70825.362443 70825.362443 70825.362443 70825.362443 70825.362443 70825.362443 70825.362443 70825.362443 70825.362443
ebit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 69893.590673 72055.442403 74195.333413 76312.358421 78405.664184 80474.290576 82517.328499 84533.800112 86522.656693 88482.817251 90413.290443 92312.848464 94180.473791 96014.951353 97815.028788 99579.457126 101306.949008 102996.219647 102359.059765 101688.095041
interests 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39662.202968 37300.952463 34941.96639 32585.468425 30231.689986 27880.869552 25533.253797 23189.096918 20848.661329 18512.218376 16180.048598 13852.440604 11529.693673 9212.115238 6900.023039 4593.745432 2293.621225 0.0 0.0 0.0
ebt 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 69893.590673 72055.442403 74195.333413 76312.358421 78405.664184 80474.290576 82517.328499 84533.800112 86522.656693 88482.817251 90413.290443 92312.848464 94180.473791 96014.951353 97815.028788 99579.457126 101306.949008 102996.219647 102359.059765 101688.095041
taxes 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19570.205388 20175.523873 20774.693356 21367.460358 21953.585971 22532.801361 23104.85198 23669.464031 24226.343874 24775.18883 25315.721324 25847.59757 26370.532662 26884.186379 27388.208061 27882.247995 28365.945722 28838.941501 28660.536734 28472.666611
carry_forward_bop 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
previous_loss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
current_profit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 69893.590673 72055.442403 74195.333413 76312.358421 78405.664184 80474.290576 82517.328499 84533.800112 86522.656693 88482.817251 90413.290443 92312.848464 94180.473791 96014.951353 97815.028788 99579.457126 101306.949008 102996.219647 102359.059765 101688.095041
max_carry_f_alloc 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
used_carry_f 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
carry_forward_eop 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
result_before_tax 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 69893.590673 72055.442403 74195.333413 76312.358421 78405.664184 80474.290576 82517.328499 84533.800112 86522.656693 88482.817251 90413.290443 92312.848464 94180.473791 96014.951353 97815.028788 99579.457126 101306.949008 102996.219647 102359.059765 101688.095041
lt_amount_eligible 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ht_amount_eligible 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 69893.590673 72055.442403 74195.333413 76312.358421 78405.664184 80474.290576 82517.328499 84533.800112 86522.656693 88482.817251 90413.290443 92312.848464 94180.473791 96014.951353 97815.028788 99579.457126 101306.949008 102996.219647 102359.059765 101688.095041
lt_tax 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ht_tax 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19570.205388 20175.523873 20774.693356 21367.460358 21953.585971 22532.801361 23104.85198 23669.464031 24226.343874 24775.18883 25315.721324 25847.59757 26370.532662 26884.186379 27388.208061 27882.247995 28365.945722 28838.941501 28660.536734 28472.666611
net_income 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50323.385284 51879.91853 53420.640057 54944.898063 56452.078212 57941.489215 59412.476519 60864.33608 62296.312819 63707.628421 65097.569119 66465.250894 67809.94113 69130.764974 70426.820727 71697.209131 72941.003286 74157.278146 73698.523031 73215.428429
project_cash_in -149162.0 -149162.0 -149162.0 -149162.0 -149162.0 -149162.0 -149162.0 -149162.0 -149162.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
project_cash_out 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50323.385284 51879.91853 53420.640057 54944.898063 56452.078212 57941.489215 59412.476519 60864.33608 62296.312819 63707.628421 65097.569119 66465.250894 67809.94113 69130.764974 70426.820727 71697.209131 72941.003286 74157.278146 73698.523031 73215.428429
total_project_cf -149162.0 -149162.0 -149162.0 -149162.0 -149162.0 -149162.0 -149162.0 -149162.0 -149162.0 50323.385284 51879.91853 53420.640057 54944.898063 56452.078212 57941.489215 59412.476519 60864.33608 62296.312819 63707.628421 65097.569119 66465.250894 67809.94113 69130.764974 70426.820727 71697.209131 72941.003286 74157.278146 73698.523031 73215.428429
investor_cf -44790.137865 -44892.779744 -44995.65684 -45098.76969 -45202.118836 -45305.704818 -45409.52818 -45513.589465 -45617.889219 50323.385284 51879.91853 53420.640057 54944.898063 56452.078212 57941.489215 59412.476519 60864.33608 62296.312819 63707.628421 65097.569119 66465.250894 67809.94113 69130.764974 70426.820727 71697.209131 72941.003286 74157.278146 73698.523031 73215.428429
total_maintenance_cost 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -24168.0 -24893.04 -25639.8312 -26409.026136 -27201.29692 -28017.335828 -28857.855903 -29723.59158 -30615.299327 -31533.758307 -32479.771056 -33454.164188 -34457.789113 -35491.522787 -36556.26847 -37652.956524 -38782.54522 -39946.021577 -41144.402224 -42378.734291
revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 204649.156083 205177.797308 205708.583445 206241.488125 206776.564413 207313.785806 207853.20587 208394.838438 208938.6568 209484.633695 210032.864178 210583.239086 211135.895109 211690.805192 212247.941712 212807.318266 213368.948539 213932.88843 214499.067738 215067.54238
total_rent -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -100.0 -103.0 -106.09 -109.2727 -112.550881 -115.927407 -119.40523 -122.987387 -126.677008 -130.477318 -134.391638 -138.423387 -142.576089 -146.853371 -151.258972 -155.796742 -160.470644 -165.284763 -170.243306 -175.350605