Disclosure Of Cash Flow Statement [Text Block]
Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
---|---|---|---|---|
Disclosure of cash flow statement [text block] | — | — | — | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] |
5.11. TRÉSORERIE ET ÉQUIVALENTS DE TRÉSORERIE
|
— | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | ||||
Cash and cash equivalents | — |
178,000
EUR
|
202,000
EUR
|
— |
Cash and cash equivalents if different from statement of financial position | — |
152,000
EUR
|
175,000
EUR
|
150,000
EUR
|