Difference btw Bal sh & P&L

[Alain Dormoy]

Hi.
My P&L show a 4.04€ loss but my balance sheet shows: 
Retained earnings 2569.68€
Unrealized losses  7.75€.
I wonder whether this is a bug.
(I haven't "closed the book" for that year yet)
TIA for any help.
Alain 
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