From b78f1f4e96ec6494e93f6516d404976e5e772e81 Mon Sep 17 00:00:00 2001
From: makayabou <makayabou@gmail.com>
Date: Thu, 4 Jul 2024 09:41:35 +0200
Subject: [PATCH] bilan structure

---
 gn_mis_reports/README.md                |   26 +
 gn_mis_reports/__manifest__.py          |   16 +
 gn_mis_reports/data/bilan_ANC201806.xml | 1480 +++++++++++++++++++++++
 gn_mis_reports/data/mis_report.xml      |  112 ++
 4 files changed, 1634 insertions(+)
 create mode 100644 gn_mis_reports/README.md
 create mode 100644 gn_mis_reports/__manifest__.py
 create mode 100644 gn_mis_reports/data/bilan_ANC201806.xml
 create mode 100644 gn_mis_reports/data/mis_report.xml

diff --git a/gn_mis_reports/README.md b/gn_mis_reports/README.md
new file mode 100644
index 0000000..b44099f
--- /dev/null
+++ b/gn_mis_reports/README.md
@@ -0,0 +1,26 @@
+#GN Mis Reports
+
+Mis reports models by Le Garage Numérique
+
+COded by Florian ROGER.
+
+
+## State of Progress
+### Existing Reports
+
+None
+
+### In-progress Reports
+
+- Bilan Comptables Norme ANC 2023
+
+### ToDo Reports
+
+- Compte de résultat Norme ANC 2023
+
+## ToDo & Issues by Report
+
+### Bilan Comptable Norme ANC 2023
+
+- Quid du 4488 Etat - Trésor Public (Passif Circulant) -?> Dettes fiscales et sociales
+- Le 4088 - Fournisseurs – Intérêts courus est au Passig dans les dettes sur immo. Tout doit-il y figurer?
\ No newline at end of file
diff --git a/gn_mis_reports/__manifest__.py b/gn_mis_reports/__manifest__.py
new file mode 100644
index 0000000..6b4ffc5
--- /dev/null
+++ b/gn_mis_reports/__manifest__.py
@@ -0,0 +1,16 @@
+{
+    'name': "Gn Mis Reports",
+    'version': '16.0.0.0.1',
+    'author': 'Garage Numérique',
+    'category': 'Reporting',
+    'description': """
+        This module adds reports for french Compte de Résultats and Bilan using mis_builder addon
+    """,
+    'depends': ['mis_builder', 'l10n_fr_mis_reports'],
+    'data': [
+        'data/mis_report.xml',
+        'data/bilan_ANC201806.xml',
+    ],
+    'installable': True,
+    "license": "LGPL-3",
+}
diff --git a/gn_mis_reports/data/bilan_ANC201806.xml b/gn_mis_reports/data/bilan_ANC201806.xml
new file mode 100644
index 0000000..bafd691
--- /dev/null
+++ b/gn_mis_reports/data/bilan_ANC201806.xml
@@ -0,0 +1,1480 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!--
+  Copyright 2023 Le Garage Numérique (http://www.legaragenumerique.fr/)
+  @author: Florian Roger <contact@legaragenumerique.fr>
+  License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+-->
+<odoo>
+    <record model="mis.report" id="bi_anc201806">
+        <field name="name">Bilan Comptable Réglementaire ANC 2018-06 adapté aux organismes à but non-lucratif</field>
+    </record>
+    <record model="mis.report.query" id="bi_anc201806_qpartner">
+        <field name="name">partner_list</field>
+        <field name="model_id" ref="account.model_res_partner"/>
+        <field name="report_id" ref="bi_anc201806"/>
+        <field name="field_ids" eval="[('6', '0', ['res.partner.id'])]"/>
+        <field name="date_field" ref="base.field_res_partner__create_date"/>
+        <field name="domain" eval="[('create_date', '>', '2000-01-01')]"/>
+    </record>
+    <record model="mis.report.query" id="bi_anc201806_qjournal">
+        <field name="name">journal_list</field>
+        <field name="model_id" ref="account.model_account_journal"/>
+        <field name="report_id" ref="bi_anc201806"/>
+        <field name="field_ids" eval="[('6', '0', ['account.journal.id'])]"/>
+        <field name="date_field" ref="account.field_account_journal__create_date"/>
+        <field name="domain" eval="[('create_date', '>', '2000-01-01')]"/>
+    </record>
+    <record model="mis.report.subkpi" id="bi_anc201806_subkpi_brut">
+        <field name="name">Brut</field>
+        <field name="description">Montant Brut</field>
+        <field name="report_id" ref="bi_anc201806"/>
+    </record>
+    <record model="mis.report.subkpi" id="bi_anc201806_subkpi_amort">
+        <field name="name">Amortissement</field>
+        <field name="description">Amortissement et Dépréciation</field>
+        <field name="report_id" ref="bi_anc201806"/>
+    </record>
+    <record model="mis.report.subkpi" id="bi_anc201806_subkpi_net">
+        <field name="name">Net</field>
+        <field name="description">Montant Net</field>
+        <field name="report_id" ref="bi_anc201806"/>
+    </record>
+    <record model="mis.report.subkpi" id="bi_anc201806_subkpi_net_prev">
+        <field name="name">netprev</field>
+        <field name="description">Montant Net N-1</field>
+        <field name="report_id" ref="bi_anc201806"/>
+    </record>
+    <!-- ACTIF -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_actif">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">A</field>
+        <field name="description">Actif</field>
+        <field name="type">str</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">none</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level1"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">10</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_actif_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_actif"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">AccountingNone</field>
+        <!--<field name="name">", ".join([id for id in partner_id])</field>-->
+    </record>
+    <!-- ACTIF IMMOBILISE -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_actif_immo">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AI</field>
+        <field name="description">Actif immobilisé</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level1"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">20</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_actif_immo_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_actif_immo"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">AccountingNone</field>
+    </record>
+    <!-- ACTIF IMMOBILISÉ: IMMOS INCORPORELLES-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_inco">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AII</field>
+        <field name="description">Immobilisations Incorporelles</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="False" />
+        <field name="sequence">30</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_inco_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_inco"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">AIIFE["Brut"]+AIIRD["Brut"]+AIIDO["Brut"]+ AIIBR["Brut"]+AIIDB["Brut"]+AIIAU["Brut"]+AIIEC["Brut"]+ AIIAA["Brut"]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_inco_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_inco"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">AIIFE["Amortissement"]+AIIRD["Amortissement"]+AIIDO["Amortissement"]+ AIIBR["Amortissement"]+ AIIDB["Amortissement"]+ AIIAU["Amortissement"]</field>
+    </record>  
+    <!-- ACTIF IMMOBILISÉ / IMMOS INCORPORELLES: FRAIS D'ÉTABLISSEMENT-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_inco_fe">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AIIFE</field>
+        <field name="description">Frais d'établissement</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">40</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_inco_fe_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_inco_fe"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[201%]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_inco_fe_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_inco_fe"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">bale[2802%]</field>
+    </record>
+    <!-- ACTIF IMMOBILISÉ / IMMOS INCORPORELLES: FRAIS DE RECHERCHE ET DE DÉVELOPPEMENT -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_inco_rd">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AIIRD</field>
+        <field name="description">Frais de recherche et de développement</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">50</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_inco_rd_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_inco_rd"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[203%]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_inco_rd_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_inco_rd"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">bale[2803%]</field>
+    </record>
+    <!-- ACTIF IMMOBILISÉ / IMMOS INCORPORELLES: DONATIONS TEMPORAIRES D'USUFRUIT--> <!-- SPECIAL ASSOS -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_inco_do">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AIIDO</field>
+        <field name="description">Donations temporaires d'usufruit</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">60</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_inco_do_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_inco_do"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[204%]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_inco_do_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_inco_do"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">bale[2804%]</field>
+    </record>
+    <!-- ACTIF IMMOBILISÉ / IMMOS INCORPORELLES: CONCESSIONS, BREVETS, LICENCES, MARQUES, PROCÉDÉS, LOGICIELS, DROITS ET VALEURS SIMILAIRES-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_inco_br">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AIIBR</field>
+        <field name="description">Concessions, brevets, licences, marques, procédés, logiciels et valeurs similaires</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">70</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_inco_br_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_inco_br"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[205%]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_inco_br_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_inco_br"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">bale[2805%,2905%]</field>
+    </record>
+    <!-- ACTIF IMMOBILISÉ / IMMOS INCORPORELLES: DROIT AU BAIL-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_inco_db">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AIIDB</field>
+        <field name="description">Droit au bail</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">80</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_inco_au_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_inco_db"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[206%]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_inco_au_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_inco_db"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">bale[2806%,2906%]</field>
+    </record>
+    <!-- ACTIF IMMOBILISÉ / IMMOS INCORPORELLES: AUTRES-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_inco_au">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AIIAU</field>
+        <field name="description">Autres immobilisations incorporelles</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">90</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_inco_au_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_inco_au"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[208%]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_inco_au_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_inco_au"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">bale[2800%,2808%,2900%,2908%]</field>
+    </record>
+    <!-- ACTIF IMMOBILISÉ / IMMOS INCORPORELLES: IMMOBILISATIONS INCORPORELLES EN COURS -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_inco_ec">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AIIEC</field>
+        <field name="description">Immobilisations incorporelles en cours</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">100</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_inco_ec_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_inco_ec"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[232%]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_inco_ec_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_inco_ec"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">bale[2932%]</field>
+    </record>
+    <!-- ACTIF IMMOBILISÉ / IMMOS INCORPORELLES: AVANCES ET ACOMPTES -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_inco_aa">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AIIAA</field>
+        <field name="description">Avances et acomptes</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">110</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_inco_aa_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_inco_aa"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[237%]</field>
+    </record>
+    <!-- ACTIF IMMOBILISÉ / IMMOS CORPORELLES -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_co">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AIC</field>
+        <field name="description">Immobilisations Corporelles</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="False" />
+        <field name="sequence">120</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_co_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_co"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">AICTER["Brut"]+AICCON["Brut"]+AICMAT["Brut"]+ AICEC["Brut"]+ AICAU["Brut"] +AICAA["Brut"]+ AICDO["Brut"]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_co_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_co"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">AICTER["Amortissement"]+AICCON["Amortissement"]+AICMAT["Amortissement"]+ AICEC["Amortissement"]+ AICAU["Amortissement"] +AICAA["Amortissement"]+ AICDO["Amortissement"]</field>
+    </record> 
+    <!-- ACTIF IMMOBILISÉ / IMMOS CORPORELLES: TERRAINS -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_co_ter">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AICTER</field>
+        <field name="description">Terrains</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">130</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_co_ter_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_co_ter"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[211%,212%]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_co_ter_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_co_ter"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">bale[2812%,2911%]</field>
+    </record>
+    <!-- ACTIF IMMOBILISÉ / IMMOS CORPORELLES: CONSTRUCTIONS-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_co_con">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AICCON</field>
+        <field name="description">Constructions</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">140</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_co_con_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_co_con"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[213%,214%]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_co_con_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_co_con"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">bale[2813%,2814%]</field>
+    </record>
+    <!-- ACTIF IMMOBILISÉ / IMMOS CORPORELLES: INSTALLATIONS TECHNIQUES, MATÉRIEL ET OUTILLAGE INDUSTRIEL -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_co_mat">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AICMAT</field>
+        <field name="description">Installations Techniques, matériel et outillage industriel</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">150</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_co_mat_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_co_mat"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[215%]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_co_ter_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_co_mat"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">bale[2815%]</field>
+    </record>
+    <!-- ACTIF IMMOBILISÉ / IMMOS CORPORELLES: AUTRES IMMOBILISATIONS CORPORELLES -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_co_au">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AICAU</field>
+        <field name="description">Autres Immobilisations corporelles</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">160</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_co_au_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_co_au"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[216%,218%]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_co_au_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_co_au"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">bale[2810%,2818%,2910%]</field>
+    </record>
+    <!-- ACTIF IMMOBILISÉ / IMMOS CORPORELLES: IMMOBILISATIONS CORPORELLES EN COURS -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_co_ec">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AICEC</field>
+        <field name="description">Immobilisations corporelles en cours</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">170</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_co_ec_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_co_ec"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[231%]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_co_ec_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_co_ec"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">bale[2931%]</field>
+    </record>
+    <!-- ACTIF IMMOBILISÉ / IMMOS CORPORELLES: AVANCES ET ACOMPTES -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_co_aa">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AICAA</field>
+        <field name="description">Avances et Acomptes</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">180</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_co_aa_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_co_aa"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[238%]</field>
+    </record>
+    <!-- ACTIF IMMOBILISÉ / BIENS REÇUS PAR LEGS OU DONATIONS DESTINÉS À ÊTRE CÉDÉS: SPECIAL ASSOS -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_co_do">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AICDO</field>
+        <field name="description">Biens reçus par legs ou donations et destinés à être cédés</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">190</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_co_do_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_co_do"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[24%]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_co_do_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_co_do"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">bale[294%]</field>
+    </record>
+    <!-- ACTIF IMMOBILISÉ / IMMOS FINANCIERES -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_fin">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AIF</field>
+        <field name="description">Immobilisations Financières</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="False" />
+        <field name="sequence">200</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_fin_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_fin"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">AIFPC["Brut"]+AIFAT["Brut"]+AIFPR["Brut"]+ AIFAU["Brut"]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_fin_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_fin"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">AIFPC["Amortissement"]+AIFAT["Amortissement"]+AIFPR["Amortissement"]+ AIFAU["Amortissement"]</field>
+    </record>
+    <!-- ACTIF IMMOBILISÉ / IMMOS FINANCIERES: PARTICIPATIONS ET CRÉANCES ATTACHÉES -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_fin_pc">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AIFPC</field>
+        <field name="description">Participations et Créances attachées</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">210</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_fin_pc_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_fin_pc"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[26%]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_fin_pc_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_fin_pc"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">bale[296%]</field>
+    </record>
+    <!-- ACTIF IMMOBILISÉ / IMMOS FINANCIERES: AUTRES TITRES IMMOBILISÉS -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_fin_at">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AIFAT</field>
+        <field name="description">Autres titres immobilisés</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">220</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_fin_at_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_fin_at"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[271%, 272%, 27682%,279%]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_fin_at_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_fin_at"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">bale[2971%,2972%]</field>
+    </record>
+    <!-- ACTIF IMMOBILISÉ / IMMOS FINANCIERES: PRÊTS -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_fin_pr">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AIFPR</field>
+        <field name="description">Prêts</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">230</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_fin_pr_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_fin_pr"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[274%,27684%]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_fin_pr_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_fin_pr"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">bale[2974%]</field>
+    </record>
+    <!-- ACTIF IMMOBILISÉ / IMMOS FINANCIERES: AUTRES -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_immos_fin_au">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AIFAU</field>
+        <field name="description">Autres</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">240</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_fin_au_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_fin_au"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[275%,2760%,2761%,27680%,27685%,27688%]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_immos_fin_au_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_immos_fin_au"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">bale[2970%,2975%,2976%]</field>
+    </record>
+    <!-- ACTIF IMMOBILISÉ / TOTAL I -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_total_actif_i">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AIT</field>
+        <field name="description">Total des Actifs Immobilisés (I)</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level1"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">250</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_actif_i_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_total_actif_i"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">AII["Brut"]+AIC["Brut"]+AIF["Brut"]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_actif_i_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_total_actif_i"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">+AII["Amortissement"] +AIC["Amortissement"] +AIF["Amortissement"]</field>
+    </record>    
+    <!-- ACTIF CIRCULANT -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_actif_circu">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">ac</field>
+        <field name="description">Actif circulant</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level1"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">260</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_actif_circu_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_actif_circu"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">AccountingNone</field>
+    </record>
+    <!-- ACTIF CIRCULANT / STOCKS ET EN-COURS -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_ac_stock">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">ACST</field>
+        <field name="description">Sotck et en-cours</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">270</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_ac_stock_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_ac_stock"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[31%,32%,33%,34%,35%,37%]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_ac_stock_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_ac_stock"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">bale[39%]</field>
+    </record>
+    <!-- ACTIF CIRCULANT / AVANCES ET ACOMPTES -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_ac_acom">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">ACAA</field>
+        <field name="description">Avances et Acomptes versés sur commandes</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">280</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_ac_acom_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_ac_acom"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[4191%]</field>
+    </record>
+    <!-- ACTIF CIRCULANT / CRÉANCES-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_ac_accr">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">ACCR</field>
+        <field name="description">Créances</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">290</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_ac_accr_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_ac_accr"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">ACCRU["Brut"]+ACCRLD["Brut"]+ACCRA["Brut"]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_ac_accr_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_ac_accr"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">ACCRU["Amortissement"]+ACCRLD["Amortissement"]+ACCRA["Amortissement"]</field>
+    </record>
+    <!-- ACTIF CIRCULANT / CRÉANCES: CLIENTS, USAGERS ET COMPTES RATTACHÉS -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_accru">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">ACCRU</field>
+        <field name="description">Clients, Usagers et Comptes rattachés</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">300</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_accru_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_accru"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[411%,413%,416%,418%]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_accru_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_accru"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">bale[491%]</field>
+    </record>
+    <!-- ACTIF CIRCULANT / CRÉANCES: CRÉANCES REÇUES PAR LEGS OU DONATIONS --> <!-- SPECIAL ASSO -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_accrld">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">ACCRLD</field>
+        <field name="description">Créances reçues par legs ou donations</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">310</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_accrld_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_accrld"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[461%]</field>
+    </record>
+    <!-- ACTIF CIRCULANT / CRÉANCES: AUTRES -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_accra">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">ACCRA</field>
+        <field name="description">Autres</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level3"/>
+        <field name="type">str</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">none</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">320</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_accra_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_accra"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name"
+            >        <![CDATA[  
+                sum(crde['455'] [('partner_id.id', '=', a)] for a range(1, 1000)])
+            ]]></field>
+        <!--sum(int(i.id) for i in partner_list)
+            sum([pbale['455'][('partner_id.id', '=', partner.id)] for partner in partner_list])
+            ref('account.model_res_partner').ids   
+        pbale['455'][('partner_id.id', 'in', ref('gn_mis_reports.bi_anc201806_qpartner').list())] 
+        
+        >bale[4096%,4098%,425%,4287%,4387%,441%,4456%,44581%,44582%,44583%,44586%,4487%,462%;465%,4672%,4687%]
+           +sum(bale[455%][('partner_id', '=', partner_id)] for partner_id in 'partner_list')</field>
+      +(pbale[4280%,4380%,443%,444%,4480%,4488%,451%,455%,463%,4670%,4680%,471%,478%][('partner_id', '=', partner_id) for partner_id in 'partner_list'] or 0)</field>-->
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_accra_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_accra"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">bale[495%,496%]</field>
+    </record>
+    <!-- ACTIF CIRCULANT / VALEURS MOBILIERES DE PLACEMENT -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_acvmp">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">ACVMP</field>
+        <field name="description">Valeurs mobilières de placement</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">330</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_acvmp_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_acvmp"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[502%,503%,504%,506%,507%,508%]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_acvmp_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_acvmp"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">bale[59%]</field>
+    </record>
+    <!-- ACTIF CIRCULANT / DISPONIBILITÉS (AUTRE QUE CAISSE) -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_acdis">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">ACDIS</field>
+        <field name="description">Disponibilités (autres que caisse)</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">340</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_acdis_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_acdis"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name"
+            >bale[5187%,54%,58%]</field>
+            <!--+ sum(
+                [[pbale[511%,512%,514%,516%,5180%][('journal_id', '=', journal_id) for journal_id in 'journal_list']]
+                )</field>-->
+    </record>
+    <!-- ACTIF CIRCULANT / CAISSE -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_accai">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">ACCAI</field>
+        <field name="description">Caisse</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">350</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_accai_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_accai"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[53%]</field>
+    </record>
+    <!-- ACTIF CIRCULANT: CCA -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_accca">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">accca</field>
+        <field name="description">Charges Constatées d'Avance</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">360</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_accca_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_accca"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[486%]</field>
+    </record>
+    <!--TOTAL ACTIF CIRCULANT II-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_total_actif_circu">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">ACT</field>
+        <field name="description">Total des Actifs Circulant (II)</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level1"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">370</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_total_actif_circu_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_total_actif_circu"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">ACST["Brut"]+ACAA["Brut"]+ACCR["Brut"]+ACVMP["Brut"]+ACDIS["Brut"]+ACCAI["Brut"]+ACCCA["Brut"]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_total_actif_circu_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_total_actif_circu"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">+ACST["Amortissement"] +ACCR["Amortissement"] +ACVMP["Amortissement"]</field>
+    </record>
+    <!-- ACTIF : CHARGES À RÉPARTIR SUR PLUSIEURS EXERCICES III -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_acrpe">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">ACRPE</field>
+        <field name="description">Charges à répartir sur plusieurs exercices (III)</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">380</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_acrpe_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_acrpe"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[481%]</field>
+    </record>
+    <!-- ACTIF : FRAIS D'ÉMISSION DES EMPRUNTS IV -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_afee">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AFEE</field>
+        <field name="description">Frais d'émission des emprunts (IV)</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">390</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_afee_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_afee"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[4816%]</field>
+    </record>
+    <!-- ACTIF : PRIME DE REMBOURSEMENT DES EMPRUNTS V -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_apre">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">APRE</field>
+        <field name="description">Primes de Remboursement des Emprunts (V)</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">400</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_apre_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_apre"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[169%]</field>
+    </record>
+    <!-- ACTIF : ECART DE CONVERSION ACTIF VI -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_aeca">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">AECA</field>
+        <field name="description">Écart de conversion Actif (VI)</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">410</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_aeca_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_aeca"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[476%]</field>
+    </record>
+    <!--TOTAL ACTIF I+II+III+IV+V+VI-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_total_actif">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">TA</field>
+        <field name="description">Total Actif (I+II+III+IV+V+VI)</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level1"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">420</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_total_actif_circu_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_total_actif_circu"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">AIT["Brut"]+ACT["Brut"]+ACRPE["Brut"]+AFEE["Brut"]+APRE["Brut"]+AECA["Brut"]</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_total_actif_circu_amort">
+        <field name="kpi_id" ref="bi_anc201806_kpi_total_actif_circu"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_amort"/>
+        <field name="name">AIT["Amortissement"]+ACT["Amortissement"]+ACRPE["Amortissement"]+AFEE["Amortissement"]+APRE["Amortissement"]+AECA["Amortissement"]</field>
+    </record>
+    <!--PASSIF-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">P</field>
+        <field name="description">Passif</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level1"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">430</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">AccountingNone</field>
+    </record>
+    <!-- PASSIF: FONDS PROPRES -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_fp">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PFP</field>
+        <field name="description">Fonds Propres</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level1"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">440</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_fp_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_fp"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">AccountingNone</field>
+    </record>
+    <!-- PASSIF: FONDS PROPRES SANS DROIT DE REPRISE -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_fps">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PFPS</field>
+        <field name="description">Fonds propres Sans droit de reprise</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">450</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_fps_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_fps"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">-bale[102%]</field>
+    </record>
+    <!-- PASSIF: FONDS PROPRES AVEC DROIT DE REPRISE -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_fpa">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PFPA</field>
+        <field name="description">Fonds propres Avec droit de reprise</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">460</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_fpa_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_fpa"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">-bale[103%]</field>
+    </record>
+    <!-- PASSIF: Écarts de réévaluation -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_eca">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PFPE</field>
+        <field name="description">Écarts de réévaluation</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">470</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_eca_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_eca"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">-bale[105%]</field>
+    </record>
+    <!-- PASSIF: Réserves -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_reser">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PFPRESE</field>
+        <field name="description">Réserves</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">480</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_reser_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_reser"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">-bale[106%]</field>
+    </record>
+    <!-- PASSIF: Report à nouveau -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_ran">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PFPRAN</field>
+        <field name="description">Report à Nouveau</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">490</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_ran_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_ran"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">-bale[11%]</field>
+    </record>
+    <!-- PASSIF: Resultat de l'exercice -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_res">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PFPRESU</field>
+        <field name="description">Résultat de l'exercice</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">500</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_res_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_res"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">-bale[12%]-bale[6%,7%]</field>
+    </record>
+    <!-- PASSIF: Situation Nette (Sous-Total)-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_netst">
+        <field name="report_id" ref="bi_anc201806"/>
+        <field name="name">PFPSTNET</field>
+        <field name="description">Situation Nette (Sous-Total)</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">510</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_netst_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_netst"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">+PFPS["Brut"] +PFPA["Brut"] + PFPE["Brut"] + PFPRESE["Brut"] +PFPRESU["Brut"]</field>
+    </record>
+    <!-- PASSIF: Subventions d'investissement-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_subi">
+        <field name="report_id" ref="bi_anc201806"/>
+        <field name="name">PFPSI</field>
+        <field name="description">Subventions d'investissement</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">520</field>
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_subi_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_subi"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">-bale[13%]</field>
+    </record>
+    <!-- PASSIF: Provisions réglementées -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_pror">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PFPPR</field>
+        <field name="description">Provisions réglementées</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">530</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_pror_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_pror"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">-bale[14%]</field>
+    </record>
+    <!-- PASSIF: Total I -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_toti">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PFPTI</field>
+        <field name="description">Total I</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level1"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">540</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_toti_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_toti"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">+PFPSTNET.Brut +PFPSI.Brut +PFPPR.Brut</field>
+    </record>
+    <!-- PASSIF: FONDS REPORTÉS OU DÉDIÉS-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_frd">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PFRD</field>
+        <field name="description">Fonds Reportés et dédiés</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level1"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">550</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_frd_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_frd"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">AccountingNone</field>
+    </record>
+    <!-- PASSIF: FONDS REPORTÉS LIÉS AUX LEGS OU DONATIONS-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_frdl">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PFRDL</field>
+        <field name="description">Fonds Reportés liés aux legs ou donations</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">560</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_frdl_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_frdl"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[191%]</field>
+    </record>
+    <!-- PASSIF: AUTRES FONDS DÉDIÉS-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_afd">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PAFD</field>
+        <field name="description">Autres fonds dédiés</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">570</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_afd_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_afd"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[193%,194%,195%,196%]</field>
+    </record>
+    <!-- PASSIF: TOTAL II FONDS REPORTÉS OU DÉDIÉS-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_ii">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PTFRD</field>
+        <field name="description">Total II</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level1"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">580</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_ii_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_ii"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">+PFRDL["Brut"] +PAFD["Brut"] </field>
+    </record>
+    <!-- PASSIF: PROVISIONS-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_p">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PPRO</field>
+        <field name="description">Provisions</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level1"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">590</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_p_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_p"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">AccountingNone</field>
+    </record>
+    <!-- PASSIF: PROVISIONS POUR RISQUES-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_pr">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PPROR</field>
+        <field name="description">Provisions pour risques</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">600</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_pr_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_pr"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">-bale[151%]</field>
+    </record>
+    <!-- PASSIF: PROVISIONS POUR CHARGES-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_pc">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PPROC</field>
+        <field name="description">Provisions pour charges</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">610</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_pc_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_pc"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">-bale[152%,153%,155%,157%,158%]</field>
+    </record>
+    <!-- PASSIF: TOTAL III PROVISIONS-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_iii">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PPROT</field>
+        <field name="description">Total III</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level1"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">620</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_iii_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_iii"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">+PPROR["Brut"] +PPROR["Brut"] </field>
+    </record>
+    <!-- PASSIF: DETTES-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_d">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PDET</field>
+        <field name="description">Dettes</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level1"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">630</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_d_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_d"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">AccountingNone</field>
+    </record>
+    <!-- PASSIF: EMPRUNTS OBLIGATAIRES ET ASSIMILÉS-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_dea">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PEOA</field>
+        <field name="description">Emprunts obligataires et assimilés</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">640</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_dea_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_dea"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">-bale[163%,16883%]</field>
+    </record>
+    <!-- PASSIF: EMPRUNTS AUPRÈS DES ÉTABLISSEMENTS DE CRÉDIT-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_dec">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PEEC</field>
+        <field name="description">Emprunts des établissements de crédit</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">650</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_dec_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_dec"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">-bale[164%,16884%,5186%,519%]</field>
+            <!--+ sum([nbale[511%,512%,514%,516%,5180%][('journal_id', '=', journal_id) for journal_id in 'journal_list'])
+        </field>-->
+    </record>
+    <!-- PASSIF: EMPRUNTS ET DETTES FINANCIÈRES DIVERSES-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_ded">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PEDFD</field>
+        <field name="description">Emprunts et dettes financières diverses</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">660</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_ded_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_ded"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">-bale[165%,166%,167%,1680%,1681%,1685%,1687%,16885%,16887%,16888%,17%]</field>
+    </record>
+    <!-- PASSIF / AVANCES ET ACOMPTES --><!-- Must be zeroed by 237/238 -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_acom">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PAA</field>
+        <field name="description">Avances et Acomptes versés sur commandes (doit être égal à 0)</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="type">num</field>        
+        <field name="compare_method">none</field>
+        <field name="accumulation_method">sum</field>
+        <field name="multi" eval="True"/>
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="l10n_fr_mis_reports.account_detail" />
+        <field name="sequence">670</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_acom_brut">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_acom"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[4091%]</field>
+    </record>
+    <!-- PASSIF: DETTES FOURNISSEURS ET COMPTES RATTACHÉS-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_def">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PDFCR</field>
+        <field name="description">Dettes Fournisseurs et Comptes rattachés</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">680</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_def_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_def"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">-bale[401%,403%,4080%,4081%,40881%]</field>
+    </record>
+    <!-- PASSIF: DETTES DES LEGS OU DONATIONS-->
+    <!-- SPECIFIQUE AUX ASSOCIATIONS -->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_deld">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PDLD</field>
+        <field name="description">Dettes des legs ou donations</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">690</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_deld_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_deld"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field 
+           name="name">bale[466%]</field>
+    </record>
+    <!-- PASSIF: DETTES FISCALES ET SOCIALES-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_defs">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PDFS</field>
+        <field name="description">Dettes fiscales et sociales</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">700</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_defs_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_defs"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field 
+           name="name"
+             >-bale[421%,422%,424%,426%,427%,4282%,4284%,4286%,431%,437%,4382%,4386%,442%,4452%,4453%,4455%,4457%,44584%,44587%,446%,447%,4482%,4486%,    457%] </field>
+             <!--+ sum([nbale[4280%,4380%,443%,444%,4480%,4488%][('partner_id', '=', partner_id) for partner_id in 'partner_list'])</field>-->
+    </record>
+    <!-- PASSIF: DETTES SUR IMMOBILISATIONS ET COMPTES RATTACHÉS-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_deim">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PDICR</field>
+        <field name="description">Dettes sur immobilisations et comptes rattachés</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">710</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_deim_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_deim"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field 
+           name="name"
+             >bale[269%,279%,404%,405%,4084%,40884%]</field>
+    </record>
+    <!-- PASSIF: AUTRES DETTES-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_deau">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PAD</field>
+        <field name="description">Autres</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">720</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_deau_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_deau"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field 
+           name="name"
+             >bale[4196%,4197%,4198%,464%,4671%,4686%,509%]</field>
+             <!--+ sum([pbale[451%,455%,463%,4670%,4680%,4681%,471%,478%][('partner_id', '=', partner_id) for partner_id in 'partner_list'])</field>-->
+    </record>
+    <!-- PASSIF: PRODUITS CONSTATES D'AVANCE-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_pca">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PPCA</field>
+        <field name="description">Produits constatés d'avance</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level2"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">730</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_pca_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_pca"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field 
+          name="name">bale[487%]</field>
+    </record>
+    <!-- PASSIF: TOTAL IV DETTES ET PCA-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_iv">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PDPCAT</field>
+        <field name="description">Total IV</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level1"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">740</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_iv_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_iv"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">PEOA["Brut"] + PEEC["Brut"] + PEDFD["Brut"] + PAA["Brut"] + PDFCR["Brut"] + PDLD["Brut"] + PDFS["Brut"] + PDICR["Brut"] + PAD["Brut"] + PPCA["Brut"]</field>
+    </record>
+    <!-- PASSIF: ECARTS DE CONVERSION DU PASSIF TOTAL V)-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_eca">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PECP</field>
+        <field name="description">Écarts de conversion du Passif (Total IV)</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level1"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">750</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_eca_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_eca"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">bale[477%]</field>
+    </record>
+    <!-- PASSIF: TOTAL GENERAL (i + ii + iii + iv + v)-->
+    <record model="mis.report.kpi" id="bi_anc201806_kpi_passif_iv">
+        <field name="report_id" ref="bi_anc201806" />
+        <field name="name">PTG</field>
+        <field name="description">Total Général (I + II + III + IV + V)</field>
+        <field name="style_id" ref="l10n_fr_mis_reports.level1"/>
+        <field name="multi" eval="True"/>
+        <field name="sequence">760</field>  
+    </record>
+    <record model="mis.report.kpi.expression" id="bi_anc201806_kpi_passif_iv_exp">
+        <field name="kpi_id" ref="bi_anc201806_kpi_passif_iv"/>
+        <field name="subkpi_id" ref="bi_anc201806_subkpi_brut"/>
+        <field name="name">PFPTI["Brut"] + PTFRD["Brut"] + PPROT["Brut"] + PDPCAT["Brut"] + PECP["Brut"]</field>
+    </record>
+</odoo>
\ No newline at end of file
diff --git a/gn_mis_reports/data/mis_report.xml b/gn_mis_reports/data/mis_report.xml
new file mode 100644
index 0000000..bf76aaa
--- /dev/null
+++ b/gn_mis_reports/data/mis_report.xml
@@ -0,0 +1,112 @@
+<?xml version="1.0" encoding="UTF-8" ?>
+<odoo>
+    <template id="gn_mis_reports.gn_mis_reports_layout">
+        <t t-name="gn_mis_reports.report_layout">
+            <div t-attf-class="header o_company_#{company.id}_layout" t-att-style="report_header_style">
+                <div class="o_clean_header">
+                    
+                </div>
+            </div>
+            <div class="first-page">
+                <div t-attf-class="article o_report_layout_bold o_company_#{company.id}_layout {{  'o_report_layout_background' if company.layout_background in ['Geometric', 'Custom']  else  '' }}" t-attf-style="background-image: url({{ 'data:image/png;base64,%s' % company.layout_background_image.decode('utf-8') if company.layout_background_image and company.layout_background == 'Custom' else ('/base/static/img/bg_background_template.jpg' if company.layout_background == 'Geometric' else '') }});" t-att-data-oe-model="o and o._name" t-att-data-oe-id="o and o.id" t-att-data-oe-lang="o and o.env.context.get('lang')">
+                    <t t-call="web.address_layout"/>
+                    <t t-out="0"/>
+                </div>
+            </div>
+
+
+            <div t-attf-class="footer o_clean_footer o_company_#{company.id}_layout">
+                <div class="row h6">
+                    <div class="col-5 mt-2">
+                        <span t-field="company.name"/><span> - TVA N° </span><span t-field="company.vat"/>
+                    </div>
+                    <div class="col-6 mt-2 text-center">
+                        <t t-if="o"><span t-esc="o.name"/></t>
+                    </div>
+                    <div class="col-1">
+                        <ul t-if="report_type == 'pdf'" class="list-inline pagenumber float-end text-center">
+                            <li class="list-inline-item"><strong><span class="page"/></strong></li>
+                        </ul>
+                    </div>
+                </div>
+            </div>
+        </t>
+    </template>
+    <template id="gn_mis_reports.gn_mis_builder_report"  inherit_id="mis_builder.report_mis_report_instance">
+        <xpath expr="//t[@t-call='web.internal_layout']" position="replace">
+            <t t-call="gn_mis_reports.gn_mis_reports_layout">  
+            <t t-set="matrix" t-value="o._compute_matrix()"/>
+            <t t-set="style_obj" t-value="o.env['mis.report.style']"/>
+                <div class="page">
+                    <h3>
+                        <span t-field="o.name"/>
+                        <span>-</span>
+                        <t t-foreach="o.query_company_ids" t-as="company">
+                            <span t-field="company.name"/>
+                            <span t-if="company != o.query_company_ids[-1]">,</span>
+                        </t>
+                    </h3>
+                    <p>
+                        <div class="mis_report_filers">
+                            <t t-foreach="o.get_filter_descriptions()" t-as="filter_description">
+                                <div>
+                                    <span t-out="filter_description"/>
+                                </div>
+                            </t>
+                        </div>
+                    </p>
+                    <div class="mis_table table">
+                        <div class="mis_thead">
+                            <div class="mis_row">
+                                <div class="mis_cell mis_collabel"/>
+                                <t t-foreach="matrix.iter_cols()" t-as="col">
+                                    <div class="mis_cell mis_collabel">
+                                        <t t-out="col.label"/>
+                                        <t t-if="col.description">
+                                            <br/>
+                                            <t t-out="col.description"/>
+                                        </t>
+                                    </div>
+                                    <!-- add empty cells because we have no colspan with css tables -->
+                                    <t t-foreach="list(col.iter_subcols())[1:]" t-as="subcol">
+                                        <div class="mis_cell mis_collabel"/>
+                                    </t>
+                                </t>
+                            </div>
+                            <div class="mis_row">
+                                <div class="mis_cell mis_collabel"/>
+                                <t t-foreach="matrix.iter_subcols()" t-as="subcol">
+                                    <div class="mis_cell mis_collabel">
+                                        <t t-out="subcol.label"/>
+                                        <t t-if="subcol.description">
+                                            <br/>
+                                            <t t-out="subcol.description"/>
+                                        </t>
+                                    </div>
+                                </t>
+                            </div>
+                        </div>
+                        <div class="mis_tbody">
+                            <t t-foreach="matrix.iter_rows()" t-as="row">
+                                <div t-if="not ((row.style_props.hide_empty and row.is_empty()) or row.style_props.hide_always)" class="mis_row">
+                                    <div t-att-style="style_obj.to_css_style(row.style_props)" class="mis_cell mis_rowlabel">
+                                        <t t-out="row.label"/>
+                                        <t t-if="row.description">
+                                            <br/>
+                                            <t t-out="row.description"/>
+                                        </t>
+                                    </div>
+                                    <t t-foreach="row.iter_cells()" t-as="cell">
+                                        <div t-att-style="cell and style_obj.to_css_style(cell.style_props) or ''" class="mis_cell mis_amount">
+                                            <t t-out="cell and cell.val_rendered or ''"/>
+                                        </div>
+                                    </t>
+                                </div>
+                            </t>
+                        </div>
+                    </div>
+                </div>
+            </t>        
+        </xpath>
+    </template>
+</odoo>
\ No newline at end of file