Disclosure Of Cash Flow Statement [Text Block]

IDI - Filing #5836560

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
As at
2022-12-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
2.6 TRÉSORERIE
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
111 969 EUR
189 288 EUR
Cash and cash equivalents if different from statement of financial position
143 468 EUR
318 319 EUR
52 478 EUR

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