Disclosure Of Cash Flow Statement [Text Block]
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|
Disclosure of cash flow statement [text block] |
Rapprochement des dettes découlant des activités de financement
|
— | — | — | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] |
Trésorerie et équivalents de trésorerie
|
— | — | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | |||||
Cash and cash equivalents | — |
72,000
EUR
|
1 443
EUR
|
— |
2 471
EUR
|
Income taxes paid (refund) [abstract] | |||||
Income taxes paid (refund), classified as operating activities |
42,000
EUR
|
— | — |
1 212
EUR
|
— |